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 |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE | $293K | — |
| BENESYS, INC | — | ST. LOUIS, MO | NONE | $273K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | SILVER SPRING, MD | NONE | $179K | — |
| SEGAL, BRYANT & HAMILL | 41-1788385 | — | NONE | $169K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $151K | — |
| INTERCONTINENTAL REAL ESTATE CORPOR |
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 |
|---|---|---|---|
| S & P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | $130.0M | 20.2% |
| PARMETRIC DEFENSIVE EQUITY FUND LLC |
| — |
| BOSTON, MA |
| NONE |
| $130K |
| — |
| AMALGATRUST | 36-0721895 | — | NONE | $119K | — |
| PARAMETRIC DEFENSIVE EQUITY FUND LL | 45-2531297 | — | NONE | $114K | — |
| MARQUETTE ASSOCIATES, INC. | — | CHICAGO, IL | NONE | $86K | — |
| SEGAL COMPANY | 13-1975125 | — | NONE | $63K | — |
| STATE STREET CORPORATION | 04-1867445 | — | NONE | $61K | — |
| COMMERCE BANK | — | ST. LOUIS, MO | NONE | $60K | — |
| LOOMIS SAYLES TRUST COMPANY | — | BOSTON, MA | NONE | $54K | — |
| UNION LABOR LIFE INSURANCE COMPANY | — | SILVER SPRING, MD | NONE | $48K | — |
| ASB CAPITAL MANAGMENT | 52-2288019 | — | NONE | $33K | — |
| JOHNSON & KROL, LLC | — | CHICAGO, IL | NONE | $23K | — |
| ALOHA PRINT COMPANY | — | CHICAGO, IL | NONE | $12K | — |
Common Collective Trust |
| $37.6M |
| 5.8% |
| LOOMIS SAYLES CIT CORE LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 010 | Common Collective Trust | $35.7M | 5.6% |
| RUSSELL 2000 INDX SL FUND STATE STREET BANK AND TRUST COMPANY · EIN 81-0417137 / PN 001 | Common Collective Trust | $25.8M | 4.0% |
| ABS EMERGING MARKETS LOCAL ALPHA CI HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 001 | Common Collective Trust | $21.8M | 3.4% |
| MSCI EAFE SMALL CAP INDX NL FD ZVYO STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 164 | Common Collective Trust | $17.0M | 2.6% |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $14.9M | 2.3% |
| ASB ALLEGIANCE REAL ESTATE FUND ASB · EIN 52-2037618 / PN 006 | Common Collective Trust | $12.2M | 1.9% |
| ULLICO J FOR JOBS THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | $8.9M | 1.4% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, N.A. · EIN 52-6328901 / PN 001 | Common Collective Trust | $8.6M | 1.3% |
