Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | — | — | $294K | — |
| FOX ROTHSCHILD | 23-1404723 | — | — | $243K | — |
| BARINGS INTERNATIONAL INV LTD | 51-0504477 | — | — | $127K | — |
| EMERGING MARKETS EQUITY FUND | 45-2081287 | — | — | $121K | — |
| JAMA BARBOUR | 42-6086687 | — | — | $115K | — |
| ASSET CONSULTING GROUP | 43-1512694 |
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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COLLECTIVE S&P 500 I NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 001 | Common Collective Trust |
| — |
| — |
| $96K |
| — |
| THE SEGAL COMPANY | 13-1975125 | — | — | $89K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | — | $85K | — |
| JORDYN COX | 42-6086687 | — | — | $62K | — |
| GLOBAL TRUST COMPANY | 30-6537520 | — | — | $62K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | — | $59K | — |
| PIONEER MULTI SECTOR FIXED INCOME | 38-4065337 | — | — | $54K | — |
| IOWA STATE BANK | 42-0335294 | — | — | $44K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | — | — | $37K | — |
| JAMIE KOOYMAN | 42-6086687 | — | — | $32K | — |
| NORTHERN TRUST INVESTMENTS | 45-6138589 | — | — | $5K | — |
| — |
| $73.5M |
| $83.9M |
| 25.4% |
| Eaton Vance Atlanta Capital SMID Cap Fund | — | — | $41.3M | $50.9M | 15.4% |
| IR&M CORE BOND FUND II LLC IR&M CORE BOND FUND II LLC · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | — | $26.0M | $28.5M | 8.6% |
| Harbor International Fund Institutional Class | — | — | $28.9M | $28.0M | 8.5% |
| BARING FOCUSED EAFE PLUS EQUITY FD BARINGS LLC · EIN 51-0504477 / PN 009 | 103-12 Investment Entity | — | $18.3M | $25.5M | 7.7% |
| PIONEER MULTI SECTOR FIXED INCOME GREAT GRAY TRUST COMPANY LLC · EIN 38-4065337 / PN 435 | Common Collective Trust | — | $18.8M | $23.1M | 7.0% |
| BlackRock Strategic Income Opportunities K | — | — | $22.7M | $22.2M | 6.7% |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $18.5M | $21.5M | 6.5% |
| Northern Trust Govt Select | — | — | $16.8M | $16.8M | 5.1% |
| Allspring Emerging Markets Equity Fund | — | — | $9.7M | $13.5M | 4.1% |
| Northern Trust Govt Select | — | — | $12.2M | $12.2M | 3.7% |
| ABS Hold Back on Redemption | — | — | $780K | $780K | 0.2% |
| INTECH US LARGE CAP CORE FUND LLC GLOBAL TRUST COMPANY · EIN 30-6537520 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
