This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $306K | — |
| FIDUCIARY MANAGEMENT, INC | 39-1346018 | — | NONE | $216K | — |
| DEPRINCE, RACE & ZOLLO, INC. | 59-3299598 | — | NONE | $157K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | — | NONE | $134K | — |
| HIGHTOWER ADVISORY | 36-4500709 | — | NONE | $131K | — |
| DEARBORN PARTNERS, LLC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | $24.2M | 6.2% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | $17.3M | 4.5% |
| 36-4145621 |
| — |
| NONE |
| $116K |
| — |
| QUEST INVESTMENT MGMT, INC. | 93-0880854 | — | NONE | $106K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $105K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $83K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $82K | — |
| GREAT LAKES ADVISORS | 80-0292839 | — | NONE | $75K | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NONE | $74K | — |
| CUNI, RUST & STRENK | 31-1227755 | — | NONE | $58K | — |
| NEW TOWER | 30-0872552 | — | NONE | $57K | — |
| AFL-CIO HOUSING INVESTMENT TRUST | 52-6220193 | — | NONE | $47K | — |
| US BANK | 31-0841368 | — | NONE | $46K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | — | NONE | $42K | — |
| LOOMIS SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $33K | — |
| CLIFTONLARSONALLEN | 41-0746749 | — | NONE | $30K | — |
| MADISON INVESTMENT ADVISORS | 39-1194160 | — | NONE | $29K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $5K | — |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 |
Common Collective Trust |
| $9.8M |
| 2.5% |
| SB&H COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | $5.4M | 1.4% |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST · EIN 93-6223188 / PN 001 | Common Collective Trust | $1.7M | 0.4% |
