Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STAIRWAY PARTNERS, LLC | 20-1164360 | — | NONE KNOWN | $1.4M | — |
| PIPE TRADES SERVICES MN, INC. | 41-0918427 | — | CAPTIVE SERVICE ENTITY | $879K | — |
| ULLICO INVESTEMENT ADVISORS INC. | 52-6435649 | — | NONE KNOWN | $345K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE KNOWN | $300K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE KNOWN | $243K | — |
| PLANTE & MORAN, PLLC |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | — | — | $186.6M | $191.1M | 12.1% | |
| ISHARES RUSSELL 1000 VALUE ETF |
| 33-1498605 |
| — |
| NONE KNOWN |
| $220K |
| — |
| WESTFIELD CAPITAL MANAGEMENT CO, LP | 80-0175963 | — | NONE KNOWN | $157K | — |
| TAFT STETTINIUS & HOLLISTER LLP | 31-0541755 | — | NONE KNOWN | $154K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE KNOWN | $153K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE KNOWN | $126K | — |
| AMERICAN REALTY ADVISORS, LLC | 33-0123114 | — | NONE KNOWN | $94K | — |
| MESIROW FINANCIAL SERVICES,INC. | — | CHICAGO, IL | NONE KNOWN | $25K | — |
| TAFT HARTLEY HEALTHWORKS, INC. | 46-4002081 | — | NONE KNOWN | $20K | — |
| EXAMWORKS, LLC | 26-1114252 | — | NONE KNOWN | $11K | — |
| HONSA-BINDER PRINTING, INC. | 41-1605232 | — | NONE KNOWN | $10K | — |
| HAMILTON LANE ADVISOR, LLC | 35-2351634 | — | NONE KNOWN | $0 | — |
| — |
| — |
| $157.5M |
| $179.2M |
| 11.4% |
| ISHARES INC CORE MSCI EMKT | — | — | $152.3M | $150.1M | 9.5% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | $129.3M | $128.3M | 8.1% |
| ISHARES RUSSELL 1000 GROWTH ETF | — | — | $89.6M | $121.7M | 7.7% |
| ISHARES CORE S&P 500 ETF | — | — | $106.1M | $107.3M | 6.8% |
| VANGUARD BD INDEX FD INC TOTAL BD | — | — | $106.7M | $105.2M | 6.7% |
| MESIROW FINANCIAL PRIVATE EQUITY | — | — | $50.7M | $92.1M | 5.8% |
| VANGUARD FTSE EUROPE ETF | — | — | $47.9M | $56.5M | 3.6% |
| ISHARES TR RUSSELL 2000 ETF | — | — | $50.5M | $49.4M | 3.1% |
| NTC MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $14.3M | $37.7M | 2.4% |
| AFL-CIO HOUSING INVESTMENT TRUST | — | — | $41.2M | $37.1M | 2.4% |
| US TREASURY BOND 4.125% Due 08/15/2053 | — | — | $33.5M | $32.6M | 2.1% |
| BPEA STRATEGIC HEALTHCARE I-B | — | — | $21.6M | $28.3M | 1.8% |
| ISHARES MSCI CANADA ETF | — | — | $23.9M | $24.4M | 1.5% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $15.0M | $22.7M | 1.4% |
| GS FIN SQ GOV #466 | — | — | $21.6M | $21.6M | 1.4% |
| INTERCONTINENTAL REAL ESTATE | — | — | $28.5M | $20.7M | 1.3% |
| INTER ENH CORE US RL EST INC FD GLOBAL TRUST COMPANY · EIN 35-7161136 / PN 001 | Common Collective Trust | — | — | $20.7M | 1.3% |
| LABOR IMPACT FEEDER FUND, L.P. | — | — | $16.7M | $19.0M | 1.2% |
| ISHARES J.P. MORGAN USD EMERGING | — | — | $19.2M | $16.7M | 1.1% |
| ALCENTRA EUROPEAN CREDIT | — | — | $16.9M | $16.4M | 1.0% |
| ALCENTRA EURO CR OPP FD III SCSP ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | — | — | $16.4M | 1.0% |
| ISHARES IBOXX $ HIGH YIELD | — | — | $15.5M | $16.3M | 1.0% |
| SPDR INDEX SHS FDS S&P EMERGING ASIA | — | — | $14.7M | $15.6M | 1.0% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $6.7M | $14.7M | 0.9% |
| CHEVY CHASE TR CO AFL-CIO EQUITY | — | — | $3.7M | $13.5M | 0.9% |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $13.5M | 0.9% |
| CRESCENT CAPITAL II (LEVERED) GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | — | $13.1M | $13.0M | 0.8% |
| SIGULER GUFF SMALL BUYOUT FUND IV | — | — | $8.1M | $10.8M | 0.7% |
| SIGULER GUFF SMALL BUYOUT FUND III | — | — | $6.0M | $6.2M | 0.4% |
| GEORGETOWN FUND (E), LTD. CLASS A1 | — | — | $3.2M | $3.2M | 0.2% |
| SIGULER GUFF & COMPANY LLC SMALL | — | — | $4.1M | $2.8M | 0.2% |
| AMERICAN STRATEGIC VALUE REALTY | — | — | $792K | $2.0M | 0.1% |
| INTEREST IN GRANTOR TRUST - REAL ESTATE | — | — | $1.0M | $1.0M | <0.1% |
| HAMILTON LANE PRIVATE EQUITY FUND | — | — | $933K | $1.0M | <0.1% |
| GROSVENOR OPPORTUNISTIC CREDIT FUND - | — | — | — | $514K | <0.1% |
| CLEAN TECH ALLIANCE FUND, LP - | — | — | — | $242K | <0.1% |
| MESIROW FINANCIAL REAL ESTATE VALUE | — | — | $83K | $195K | <0.1% |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| SEGALL, BRYANT, HAMILL CLTV INVT TR SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $0 | <0.1% |
