Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO | 59-3299598 | — | NONE | $96K | — |
| QUEST INVESTMENT MANAGEMENT | 93-0880854 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Various | Other securities | — | $177.6M | $210.7M | 72.1% | |
| * US Bank | Other securities | — | $19.8M | $19.8M | 6.8% | |
| Invesco | Mutual Funds | — | $9.6M | $13.1M | 4.5% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $13.1M | 4.5% | |
| ASB | Other securities | — | $1.2M | $12.0M | 4.1% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $12.0M | 4.1% | |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $10.7M | 3.7% | |
| Grosvenor | Other securities | — | $3.1M | $7.6M | 2.6% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $2.8M | $7.5M | 2.6% | |
| AFL-CIO | Other securities | — | $7.8M | $7.2M | 2.5% | |
| BGO | Other securities | — | $4.0M | $4.4M | 1.5% | |
| St. Paul Federal Credit Union | Other securities | — | $4.4M | $4.4M | 1.5% | |
| SB&H COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $3.7M | 1.3% | |
| National Real Estate Advisors, LLC | Other securities | — | $2.6M | $3.6M | 1.2% | |
| Grosvenor | Other securities | — | $108K | $170K | <0.1% | |
| Grosvenor | Other securities | — | $133K | $122K | <0.1% | |
| SEI | Other securities | — | $843 | $843 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $69K |
| — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | — | NONE | $58K | — |
| GREAT LAKES ADVISORS | 80-0292839 | — | NONE | $47K | — |
| MADISON INVESTMENT ADVISORS, LCC | 39-1194160 | — | NONE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $131K | — |
| FIDUCIARY MANAGEMENT, INC. | 39-1346018 | — | NONE | $129K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $102K | — |
| DEARBORN PARTNERS LLC | 36-4145621 | — | NONE | $77K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $76K | — |
| HIGHTOWER ADVISORY | 36-4500709 | — | NONE | $75K | — |
| LOOMIS SAYLES & COMPANY LP | 04-3200030 | — | NONE | $52K | — |
| NEWTOWER MANAGEMENT, LLC | 30-0872522 | — | NONE | $48K | — |
| US BANK | 31-0841368 | — | NONE | $44K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $24K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $24K | — |
| AFL-CIO HOUSING INVESTMENT TRUST | 52-6220193 | — | NONE | $23K | — |
| SHUMAKER, LOOP & KENDRICK | 34-4439491 | — | NONE | $14K | — |
