Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS INC. | 52-1590516 | — | NONE | $819K | — |
| CHAMPLAIN INVESTMENT PARTNERS | 20-1367417 | — | NONE | $557K | — |
| SHENKMAN CAPITAL MANAGEMENT | — | NEW YORK, NY | NONE | $548K | — |
| UNION BANK & TRUST COMPANY | 41-1267434 | — | NONE | $436K | — |
| MAIRS AND POWER | 41-0844499 | — | NONE | $424K | — |
| ASB CAPITAL MANAGEMENT LLC |
| Provider | Nondisclosure info |
|---|---|
| EXAM WORKS | THIS SERVICE PROVIDER DID NOT RESPOND TO SEVERAL REQUESTS FOR INFORMATIONREGARDING WHETHER OR NOT THEY RECEIVE ANY INDIRECT COMPENSATION. |
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 INDEX FU |
| 80-0618452 |
| — |
| NONE |
| $386K |
| — |
| PUNCH & ASSOCIATES | 82-0566501 | — | NONE | $376K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $349K | — |
| SEVEN CORNERS PRINTING | 41-0992291 | — | NONE | $295K | — |
| BARROW, HANLEY, MEWHINNEY & STRAUSS | 75-2403190 | — | NONE | $294K | — |
| WHITESTAR ADVISORS | 03-0496641 | — | NONE | $292K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $214K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $180K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $146K | — |
| SHUMAKER LOOP & KENDRICK LLP | 34-4439491 | — | NONE | $141K | — |
| LONGFELLOW INVESTMENT MANAGEMENT | 04-2933956 | — | NONE | $133K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $81K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $47K | — |
| FRSECURE | 26-3547185 | — | NONE | $22K | — |
| MADDEN BROTHERS, INC | 41-0665804 | — | NONE | $21K | — |
| EXAM WORKS | 26-1114252 | — | NONE | $13K | — |
| QUALITY RESOURCE GROUP | 41-1762007 | — | NONE | $8K | — |
| SOULO COMMUNICATIONS | 41-1851381 | — | NONE | $6K | — |
| PROXYVOTE PLUS, LLC | 20-0509976 | — | NONE | $5K | — |
| USI INSURANCE SERVICES LLC | 13-3771734 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $64.9M |
| $384.3M |
| 12.0% |
| Corporate Stocks (other than employer securities): Common From page 119 of 124 | — | — | $215.0M | $338.4M | 10.6% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $210.7M | $228.7M | 7.1% |
| ALTRINSIC INT'L EQUITY COLLTIVE FD GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001 | Common Collective Trust | — | $156.6M | $199.8M | 6.2% |
| WCM Focused International Growth Fund LP 3.38% ownership | — | — | $126.7M | $189.4M | 5.9% |
| Vanguard Short Term Inflation Protected Securities | — | — | $162.9M | $154.6M | 4.8% |
| American Core Realty Fund | — | — | $141.6M | $150.3M | 4.7% |
| From page 84 of 124 | — | — | $109.4M | $110.1M | 3.4% |
| STATE STREET QSI INDEX NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 81-6537586 / PN 001 | Common Collective Trust | — | $31.2M | $108.5M | 3.4% |
| STATE STREET MSCI EAFE INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $86.6M | $103.5M | 3.2% |
| GQG Partners Emerging Markets Equity Fund 2.38% ownership | — | — | $60.0M | $100.6M | 3.1% |
| Dimensional Emerging Markets Valued Fund | — | — | $86.9M | $94.7M | 3.0% |
| STATE STREET LONG U.S. TREASURY IND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $84.5M | $84.8M | 2.6% |
| STATE STREET S&P GLOBAL LARGEMIDCAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | — | $55.5M | $77.8M | 2.4% |
| Value of Interest in Registered Investment Companies AFL-CIO Housing Investment Trust | — | — | $83.4M | $71.5M | 2.2% |
| IFM Global Infrastructure (US) LP 0.38% ownership | — | — | $26.8M | $60.1M | 1.9% |
| NB Red Pine LP 99% ownership | — | — | $47.4M | $52.6M | 1.6% |
| PROLOAN BOND FUND, LLC RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $50.0M | $52.0M | 1.6% |
| ISQ Global Infrastructure Fund II LP 0.50% ownership | — | — | $45.0M | $44.6M | 1.4% |
| Supplemental Schedule 1 Page 1 of 124 December 31, 2024 Shares / Ownership Cost Current Value Interest Bearing Cash (including money market accounts) BlackRock - Money Market Account 740 Union Bank & Trust Co. - Goldman Sachs Money Market Account | — | — | $42.1M | $42.1M | 1.3% |
| Stepstone VC Global Partners X-B, LP 3.7% owership | — | — | $41.5M | $41.3M | 1.3% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $37.2M | $39.6M | 1.2% |
| AMERICAN CENTURY HIGH YIELD CORPORA GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 025 | Common Collective Trust | — | $37.1M | $39.4M | 1.2% |
| Ironsides Direct Investment Fund V LP 5.287% ownership | — | — | $30.6M | $36.8M | 1.2% |
| Global Infrastructure Partners IV-B Feeder Fund, L.P. 3.61% ownership | — | — | $32.1M | $36.3M | 1.1% |
| Ironsides Partnership Fund V LP 8.020% ownership | — | — | $22.6M | $31.7M | 1.0% |
| Torchlight Debt Fund VII, LP 1.47% ownership | — | — | $28.5M | $30.4M | 1.0% |
| STATE STREET MSCI EMERGING MARKETS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-2197958 / PN 001 | Common Collective Trust | — | $29.9M | $27.6M | 0.9% |
| From page 121 of 124 | — | — | $20.6M | $26.4M | 0.8% |
| Stonepeak Infrastructure Fund IV LP 0.25% ownership | — | — | $21.9M | $23.8M | 0.7% |
| Ironsides Partnership Fund IV LP 7.732% ownership | — | — | $29.8M | $22.5M | 0.7% |
| From page 102 of 124 | — | — | $20.8M | $20.9M | 0.7% |
| ISQ Global Infrastructure Fund (USTE), LP 0.83% ownership | — | — | $42.2M | $20.8M | 0.7% |
| Global Renewable Power Infrastructure Fund III (B), LP 2.59% ownership | — | — | $26.5M | $20.8M | 0.6% |
| U.S. Government Securities From page 4 of 124 | — | — | $20.7M | $19.9M | 0.6% |
| BlackRock Global Infrastructure Fund IV B, SCSp 0.86% ownership | — | — | $16.4M | $17.6M | 0.6% |
| Corporate Debt Instruments (other than employer securities): Common From page 13 of 124 | — | — | $10.7M | $10.3M | 0.3% |
| Couture 909 EMS, LLC 32.176% ownership | — | — | $5.5M | $7.8M | 0.2% |
| Star America Infrastructure Fund, LP 7.108% ownership | — | — | $20.0M | $7.4M | 0.2% |
| From page 89 of 124 | — | — | $5.9M | $6.0M | 0.2% |
| HARBOURVEST INTL PE PARTNERS VI HARBOURVEST INTL PE PARTNERS VI · EIN 30-0486792 / PN 001 | 103-12 Investment Entity | — | $10.9M | $6.0M | 0.2% |
| O2 Portland East Town 23.193% ownership | — | — | $3.8M | $4.2M | 0.1% |
| WSF III A Mezz Lender 28.31% ownership | — | — | $2.7M | $3.1M | <0.1% |
| From page 7 of 124 | OTHER | — | $3.1M | $3.0M | <0.1% |
| Union Bank & Trust Co. - Administrative Checking | — | — | $2.8M | $2.8M | <0.1% |
| Union Bank & Trust Co. | — | — | $171K | $1.3M | <0.1% |
| From page 5 of 124 | — | — | $1.2M | $1.2M | <0.1% |
| Corporate Stocks (other than employer securities): Preferred From page 102 of 124 | — | — | $1.4M | $919K | <0.1% |
| From page 124 of 124 | — | — | $22K | $22K | <0.1% |
| North American Strategic Partners 2006 LP 8.27% ownership | — | — | $21.9M | $16K | <0.1% |
| 8b(2)) | — | — | — | $6K | <0.1% |
| 10 - 14 (Schedule — 1 — 98 | — | — | $2K | $3K | <0.1% |
| MB, 15 - 19 — 6 — 2 — 44 50 Pension | — | — | $3K | $1K | <0.1% |
| 25 - 29 — 2 — 1 — 34 | — | — | $5K | $1K | <0.1% |
| NT COLLECTIVE EMERGING MARKETS INDE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $0 | <0.1% |
