Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARISTOTLE | 95-4833644 | — | INVESTMENT MANAGER | $402K | — |
| LSV | 23-2772200 | — | INVESTMENT MANAGER | $321K | — |
| ULLICO | 13-1423090 | — | INVESTMENT MANAGER | $301K | — |
| BAIRD | 39-6037917 | — | INVESTMENT MANAGER | $196K | — |
| US REAL ESTATE | 04-2895544 | — | INVESTMENT MANAGER | $192K | — |
| SIGULER GUFF ADVISERS, LLC | 13-3855629 | — |
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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGER |
| $190K |
| — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | INVESTMENT MANAGER | $186K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | INVESTMENT MANAGER | $164K | — |
| KENNEDY | — | ST LOUIS, MO | INVESTMENT MANAGER | $161K | — |
| JP MORGAN INVESTMENT MANAGMENT INC | 13-3200244 | — | INVESTMENT MANAGER | $114K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | INVESTMENT ADVISOR | $112K | — |
| MFS | 57-1187281 | — | INVESTMENT MANAGER | $89K | — |
| ABERDEEN | — | BOSTON, MA | INVESTMENT MANAGER | $68K | — |
| THL | 90-0789283 | — | INVESTMENT MANAGER | $66K | — |
| HAMILTON LANE | 23-2962336 | — | INVESTMENT MANAGER | $60K | — |
| PARAMETRIC | 20-0292745 | NEW YORK, NY | INVESTMENT MANAGER | $51K | — |
| COMMERCE TRUST COMPANY | 48-0862626 | — | INVESTMENT MANAGER | $42K | — |
| BMO HARRIS BANK N.A. | 36-2085229 | — | INVESTMENT MANAGER | $38K | — |
| AFL-CIO HOUSING INVESTMENT TRUST | 52-6220193 | — | INVESTMENT MANAGER | $37K | — |
| RCP | — | CHICAGO, IL | INVESTMENT MANAGER | $34K | — |
| INVESCO | 27-0603835 | — | INVESTMENT MANAGER | $28K | — |
| BNY MELLON | — | — | INVESTMENT MANAGER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORP | 41-0956552 | — | CONTRACT ADMINISTRATOR | $574K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEIRON | 13-4215617 | — | ACTUARY | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD NEWBOLD SOLLARS & HOLLINS | 43-1174269 | — | LEGAL | $250K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL SELECT INSURANCE CARRIER | — | NEW YORK, NY | INSURANCE | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NUANCE | — | — | — | $176K | — |
| ENTRUST GLOBAL | 90-0644478 | — | — | $114K | — |
| BROOKE PRIVATE EQUITY ASSOCIATES | 20-0863070 | — | — | $50K | — |
| STEPSTONE GROUP | 33-1156466 | — | — | $50K | — |
| NEUBERGER BERMAN | — | — | — | $48K | — |
| RUBINBROWN, LLP | 43-0765316 | — | NONE | $33K | — |
| ANGELO GORDON | 13-3478879 | — | — | $32K | — |
| PENSION BENEFIT INFORMATION LLC | — | MINNEAPOLIS, MN | — | $18K | — |
| THE MAREK GROUP, INC. | 74-1064688 | — | — | $8K | — |
| INTERNATIONAL FOUNDATION OF EE BEN | — | BROOKFIELD, WI | — | $6K | — |
| PROXY VOTE PLUS, LLC | — | NORTHBROOK, IL | NONE | $6K | — |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 |
Common Collective Trust |
| — |
| $32.7M |
| $91.6M |
| 8.7% |
| DB SL LARGE CAP GROWTH STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | $45.3M | $84.1M | 8.0% |
| MACKAY SHIELDS CIT SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | $54.6M | $62.2M | 5.9% |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY LLC · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | $64.9M | $61.6M | 5.9% |
| Money Market Funds GS Financial Sq Trsy Obligations Cap 1858 | — | — | $52.9M | $52.9M | 5.0% |
| LSV INTL VALUE EQUITY TRUST LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001 | 103-12 Investment Entity | — | $21.6M | $47.4M | 4.5% |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $36.8M | $43.0M | 4.1% |
| PRINCIPAL US PROPERTY SA-PGL1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $15.8M | $42.0M | 4.0% |
| MESIROW SMALL CAP VALUE EQUITY CIT SEI TRUST COMPANY · EIN 82-0633167 / PN 105 | Common Collective Trust | — | $19.6M | $24.0M | 2.3% |
| ULLICO SEPARATE ACCOUNT J ULLICO INVESTMENT ADVISORS INC · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $19.5M | $23.9M | 2.3% |
| Harding Loevner International Small Cos Port Instl Class Z | Mutual Funds | — | $23.0M | $22.9M | 2.2% |
| US Real Estate Investment Fund, LLC — | — | — | $14.5M | $22.4M | 2.1% |
| GS Financial Sq Gov #466 | — | — | $20.9M | $20.9M | 2.0% |
| First Eagle Bank Loan Select Fund (Offshore) — | — | — | $14.7M | $20.0M | 1.9% |
| MFS EMERGING MARKETS DEBT FUND MFS TRUST COMPANY · EIN 57-1187281 / PN 004 | Common Collective Trust | — | $17.9M | $19.8M | 1.9% |
| MESIROW HIGH YIELD CIT CL A SEI TRUST COMPANY · EIN 82-0633167 / PN 105 | Common Collective Trust | — | $15.1M | $17.0M | 1.6% |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $8.7M | $17.0M | 1.6% |
| Neuberger Berman US Equity Index PutWrite Fund LLC — | — | — | $9.4M | $16.6M | 1.6% |
| Siguler Guff Small Buyout IV, LP — | — | — | $8.5M | $15.6M | 1.5% |
| HighVista Private Equity IX (Offshore), LP — | — | — | $10.1M | $15.5M | 1.5% |
| ULLICO INFRASTRUCTURE TAX-EXPT FUND ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $8.5M | $11.7M | 1.1% |
| AFL-CIO HOUSING INVESTMENT TRUST BNY MELLON · EIN 52-6220193 / PN 048 | Common Collective Trust | — | $12.9M | $11.7M | 1.1% |
| JP Morgan IIF ERISA LP | — | — | $7.5M | $11.7M | 1.1% |
| StepStone VC Secondaries Fund IV, LP — | — | — | $6.9M | $11.3M | 1.1% |
| Siguler Guff Emerging Markets Opportunities Fund IV, LP — | — | — | $7.8M | $11.0M | 1.0% |
| RCP Multi-Strategy Cayman Feeder, LP — | — | — | $7.5M | $9.7M | 0.9% |
| Siguler Guff Distressed Opportunity Fund V, LP — | — | — | $7.2M | $9.3M | 0.9% |
| TPG AG DLI Evergreen, L.P — | — | — | $8.8M | $9.0M | 0.9% |
| Limited Partnerships Entrustpermal Special Opportunities Fund IV LTD | — | — | $9.6M | $8.7M | 0.8% |
| Yucaipa American Allegiance Fund III, LP — | — | — | $6.0M | $8.6M | 0.8% |
| Yucaipa American Allegiance Fund II, LP — | — | — | $2.1M | $7.0M | 0.7% |
| Siguler Guff Small Buyout III, LP — | — | — | $105K | $6.4M | 0.6% |
| ElmTree U.S. Net Lease Fund V, LP — | — | — | $5.4M | $6.0M | 0.6% |
| Hamilton Lane Secondary Feeder Fund IV-A LP — | — | — | $6.2M | $4.3M | 0.4% |
| Parker Hannifin Corp Com | — | — | $1.5M | $3.5M | 0.3% |
| RCP Multi-Strategy Cayman Feeder II, LP — | — | — | $2.9M | $3.1M | 0.3% |
| Entrust Special Opportunities Fund III LTD — | — | — | $3.2M | $3.0M | 0.3% |
| Corporate Stocks Ameriprise Finl Inc Com | — | — | $1.1M | $2.9M | 0.3% |
| Accolade Partners IX Feeder, LP — | — | — | $2.9M | $2.9M | 0.3% |
| Microsoft Corp Com | — | — | $1.5M | $2.8M | 0.3% |
| Capital One Finl Corp Com | — | — | $1.4M | $2.5M | 0.2% |
| Dentsply Sirona Inc Com | — | — | $3.3M | $2.4M | 0.2% |
| Lennar Corp Cl A | — | — | $1.4M | $2.3M | 0.2% |
| Lauder Estee Cos Inc Cl A | — | — | $2.3M | $2.3M | 0.2% |
| Corteva Inc Com | — | — | $1.6M | $2.3M | 0.2% |
| Martin Marietta Materials Com | — | — | $1.2M | $2.0M | 0.2% |
| Atmos Energy Corp Com | — | — | $1.5M | $2.0M | 0.2% |
| Ansys Inc Com | — | — | $2.2M | $2.0M | 0.2% |
| Qualcomm Inc Com | — | — | $2.1M | $2.0M | 0.2% |
| US Treasury Note 1.625% Dtd 02/16/2016 Due 02/15/2026 | — | — | $1.9M | $1.9M | 0.2% |
| Adobe Inc. | — | — | $2.0M | $1.9M | 0.2% |
| Sony Corp Amern Sh New | — | — | $1.7M | $1.9M | 0.2% |
| Ecolab Inc Com | — | — | $1.7M | $1.8M | 0.2% |
| Rpm Intl Inc Com | — | — | $1.2M | $1.8M | 0.2% |
| Qiagen NV Shs New | — | — | $1.8M | $1.8M | 0.2% |
| US Bancorp Del Com New | — | — | $1.4M | $1.8M | 0.2% |
| Blackstone Inc. | — | — | $1.3M | $1.8M | 0.2% |
| Corporate Stocks (Continued) American Wtr Wks Co Inc New Com | — | — | $1.7M | $1.8M | 0.2% |
| Amgen Inc Com | — | — | $1.6M | $1.7M | 0.2% |
| Honeywell International Inc Com | — | — | $1.7M | $1.7M | 0.2% |
| Xylem Inc Com | — | — | $1.4M | $1.7M | 0.2% |
| Danaher Corp Com | — | — | $1.6M | $1.7M | 0.2% |
| PNC Finl Svcs Group Inc Com | — | — | $1.3M | $1.7M | 0.2% |
| Limited Liability Companies Invesco Strategic Opportunities III Onshore Feeder, LLC — | — | — | $2.3M | $1.7M | 0.2% |
| Procter & Gamble Co Com | — | — | $1.3M | $1.7M | 0.2% |
| American Intl Group Inc Com New | — | — | $1.8M | $1.7M | 0.2% |
| Teledyne Technologies Inc Com | — | — | $1.5M | $1.7M | 0.2% |
| Microchip Technology Inc Com | — | — | $2.1M | $1.7M | 0.2% |
| Verizon Communications Inc Com | — | — | $1.8M | $1.6M | 0.2% |
| Coca Cola Co Com | — | — | $1.3M | $1.6M | 0.2% |
| Alcon Inc Ord Shs | — | — | $1.4M | $1.6M | 0.2% |
| Xcel Energy Inc Com | — | — | $1.6M | $1.6M | 0.2% |
| Lowes Cos Inc Com | — | — | $1.5M | $1.6M | 0.2% |
| US Treasury Note 3.125% Dtd 8/15/2022 Due 8/15/2025 | — | — | $1.5M | $1.6M | 0.2% |
| Coterra Energy Inc | — | — | $1.1M | $1.6M | 0.1% |
| General Dynamics Corp Com | — | — | $874K | $1.6M | 0.1% |
| Merck & Co Inc New Com | — | — | $1.3M | $1.5M | 0.1% |
| Mitsubishi Ufj Finl Group Inc | — | — | $601K | $1.4M | 0.1% |
| Globe Life Inc Com | — | — | $1.2M | $1.4M | 0.1% |
| Totalengeries SE | — | — | $1.6M | $1.4M | 0.1% |
| Cullen Frost Bankers Inc Com | — | — | $1.1M | $1.4M | 0.1% |
| Michelin Compagnie Generale Des Establishments Michelin ADR | — | — | $1.5M | $1.3M | 0.1% |
| Schein Henry Inc Com | — | — | $1.3M | $1.3M | 0.1% |
| Werner Enterprises Inc Com | — | — | $1.4M | $1.3M | 0.1% |
| Equity Lifestyle Pptys Inc Com | — | — | $1.2M | $1.3M | 0.1% |
| Constellation Brands Inc Cl A | — | — | $1.2M | $1.2M | 0.1% |
| Pennon Group PLC Unsponsord ADR | — | — | $1.2M | $1.2M | 0.1% |
| Medtronic PLC Shs | — | — | $1.5M | $1.1M | 0.1% |
| United Utils Group PLC Sponsored ADR | — | — | $1.0M | $1.1M | 0.1% |
| SHIFT4 Pmts Inc Cl A | — | — | $682K | $1.1M | 0.1% |
| Aaon Inc Com | — | — | $909K | $1.1M | 0.1% |
| Oshkosh Truck Corp Com | — | — | $1.2M | $1.0M | <0.1% |
| Dutch Bros Inc Cl A | — | — | $661K | $1.0M | <0.1% |
| Northern Tr Corp Com | — | — | $711K | $962K | <0.1% |
| Graco Inc Com | — | — | $706K | $957K | <0.1% |
| Envista Hldgs Corp Com | — | — | $991K | $944K | <0.1% |
| Commerce Bancshares Inc Com | — | — | $819K | $916K | <0.1% |
| Idex Corp Com | — | — | $829K | $881K | <0.1% |
| Solventum Corp Com Shs | — | — | $789K | $878K | <0.1% |
| Globant S A Com | — | — | $850K | $848K | <0.1% |
| BPEA Strategic Healthcare II, LP — | — | — | $720K | $848K | <0.1% |
| Broadridge Finl Solutions Inc Com | — | — | $529K | $839K | <0.1% |
| Rogers Corp Com | — | — | $879K | $829K | <0.1% |
| MCSI Inc Cl A | — | — | $652K | $820K | <0.1% |
| Corporate Stocks (Continued) 3M Co Com | — | — | $539K | $818K | <0.1% |
| Zebra Technologies Corp Cl A | — | — | $665K | $801K | <0.1% |
| Insulet Corp Com | — | — | $483K | $791K | <0.1% |
| Monolithic Pwr Sys Inc Com | — | — | $346K | $789K | <0.1% |
| Burlington Stores Inc Com | — | — | $564K | $773K | <0.1% |
| Tyler Technologies Inc Com | — | — | $349K | $762K | <0.1% |
| Churchill Downs Inc Com | — | — | $757K | $761K | <0.1% |
| Kinsale Cap Group Inc Com | — | — | $518K | $751K | <0.1% |
| US Treasury Note 2.875% Dtd 5/31/2018 Due 5/31/2025 | — | — | $743K | $746K | <0.1% |
| Bjs Whsl Club Hldgs Inc Com | — | — | $603K | $744K | <0.1% |
| Equifax Inc Com | — | — | $633K | $737K | <0.1% |
| Penumbra Inc Com | — | — | $689K | $734K | <0.1% |
| Fastenal Co Com | — | — | $393K | $730K | <0.1% |
| Vertex Inc Cl A | — | — | $358K | $727K | <0.1% |
| PTC Inc Com | — | — | $420K | $722K | <0.1% |
| Manhattan Assocs Inc Com | — | — | $655K | $720K | <0.1% |
| Caseys Gen Stores Inc Com | — | — | $688K | $712K | <0.1% |
| Epam Sys Inc Com | — | — | $651K | $696K | <0.1% |
| Kimberly Clark Corp Com | — | — | $650K | $691K | <0.1% |
| Raymond James Finl Inc Com | — | — | $539K | $689K | <0.1% |
| Henry Jack & Assoc Inc Com | — | — | $699K | $687K | <0.1% |
| Globus Med Inc Cl A New | — | — | $469K | $675K | <0.1% |
| Datadog Inc Cl A Com | — | — | $604K | $673K | <0.1% |
| Comfort Sys USA Inc Com | — | — | $300K | $666K | <0.1% |
| Sjw Group | — | — | $768K | $665K | <0.1% |
| Knight Swift Transn Hldgs Inc Cl A | — | — | $631K | $650K | <0.1% |
| Costar Group Inc Com | — | — | $689K | $646K | <0.1% |
| Cdw Corp Com | — | — | $404K | $644K | <0.1% |
| Chefs Whse Inc Com | — | — | $449K | $639K | <0.1% |
| Ingersoll Rand Inc Com | — | — | $350K | $636K | <0.1% |
| Veeva Sys Inc Cl A Com | — | — | $584K | $599K | <0.1% |
| Vertiv Holdings LLC Com Cl A | — | — | $444K | $595K | <0.1% |
| Clorox Co Com | — | — | $505K | $593K | <0.1% |
| Rollins Inc Com | — | — | $601K | $579K | <0.1% |
| Macom Technology Solutions Holdings, Inc | — | — | $315K | $573K | <0.1% |
| Magnite Inc Com | — | — | $385K | $570K | <0.1% |
| Champion Homes Inc | — | — | $354K | $568K | <0.1% |
| Casella Waste Sys Inc Cl A | — | — | $360K | $565K | <0.1% |
| Copart Inc Com | — | — | $248K | $565K | <0.1% |
| Planet Fitness Inc Cl A | — | — | $335K | $553K | <0.1% |
| Astera Labs Inc Com | — | — | $191K | $552K | <0.1% |
| Leonardo Drs Inc Com | — | — | $281K | $550K | <0.1% |
| Repligen Corp Com | — | — | $579K | $547K | <0.1% |
| U.S. Government And Municipal Securities US Treasury Note 1.75% Dtd 3/15/2022 Due 3/15/2025 | — | — | $536K | $547K | <0.1% |
| Idexx Laboratories Inc Com | — | — | $420K | $534K | <0.1% |
| Heico Corp New Com | — | — | $291K | $534K | <0.1% |
| Trex Co Inc Com | — | — | $363K | $527K | <0.1% |
| Informatica Inc Com Cl A | — | — | $420K | $521K | <0.1% |
| Schwab Charles Corp New Dshs Pf D Pfd 5.95% | — | — | $516K | $519K | <0.1% |
| Hubshot Inc Com | — | — | $534K | $518K | <0.1% |
| Wingstop Inc Com | — | — | $322K | $512K | <0.1% |
| Northrop Grumman Corp Com | — | — | $499K | $507K | <0.1% |
| Chart Industries Inc | — | — | $419K | $505K | <0.1% |
| Knife Riv Hldg Co Common Stock | — | — | $409K | $500K | <0.1% |
| Idacorp Inc Com | — | — | $419K | $494K | <0.1% |
| Descartes Sys Group Inc Com | — | — | $339K | $491K | <0.1% |
| Marketaxess Hldgs Inc Com | — | — | $667K | $487K | <0.1% |
| Ferguson PLC New Shs | — | — | $418K | $486K | <0.1% |
| Marten Trans LTD Com | — | — | $535K | $479K | <0.1% |
| Pool Corporation Com | — | — | $262K | $469K | <0.1% |
| Lamb Weston Hldgs Inc Com | — | — | $526K | $456K | <0.1% |
| Bio Techne Corp Com | — | — | $489K | $455K | <0.1% |
| Lennox International Inc Com | — | — | $349K | $441K | <0.1% |
| Cyberark Software LTS Shs | — | — | $224K | $441K | <0.1% |
| Tetra Tech Inc New Com | — | — | $290K | $424K | <0.1% |
| Corporate Stocks (Continued) Acv Auctions Inc Com Cl A | — | — | $319K | $423K | <0.1% |
| Resmed Inc Com | — | — | $343K | $419K | <0.1% |
| Calavo Growers Inc Com | — | — | $408K | $416K | <0.1% |
| Universal Technical Inst Inc Com | — | — | $231K | $413K | <0.1% |
| Reinsurance Group Amer Inc Com New | — | — | $304K | $408K | <0.1% |
| Icon PLC Shs | — | — | $279K | $401K | <0.1% |
| The Baldwin Insurance Group Inc | — | — | $245K | $398K | <0.1% |
| R Horton Inc Com | — | — | $226K | $398K | <0.1% |
| Waystar Therapeutics Inc Com | — | — | $297K | $392K | <0.1% |
| Dynatrace Inc Com | — | — | $374K | $391K | <0.1% |
| Mastec Inc Com | — | — | $229K | $383K | <0.1% |
| Bwx Technologies inc Com | — | — | $335K | $375K | <0.1% |
| Dexcom Inc Com | — | — | $378K | $373K | <0.1% |
| Jfrog LTD Ord Shs | — | — | $411K | $370K | <0.1% |
| Asgn Inc Com | — | — | $332K | $370K | <0.1% |
| Axos Finl Inc Com | — | — | $220K | $368K | <0.1% |
| Colfax Corp Com | — | — | $412K | $360K | <0.1% |
| Penguin Solutions, Inc | — | — | $328K | $353K | <0.1% |
| Floor & Decor Hldgs Inc Cl A | — | — | $308K | $353K | <0.1% |
| Pure Storage Inc Cl A | — | — | $372K | $350K | <0.1% |
| Crane Company Common Stock | — | — | $236K | $348K | <0.1% |
| Portland Gen Elec Co Com New | — | — | $328K | $344K | <0.1% |
| Avista Corp Com | — | — | $310K | $343K | <0.1% |
| Toro Co Com | — | — | $353K | $341K | <0.1% |
| Sitime Corporation Com | — | — | $185K | $339K | <0.1% |
| Mission Produce Inc Com | — | — | $236K | $333K | <0.1% |
| Fortrea Hldgs Inc Common Stock | — | — | $496K | $329K | <0.1% |
| McCormick & Co Inc Com Non Vtg | — | — | $298K | $327K | <0.1% |
| Ufp Industries Inc Com | — | — | $242K | $324K | <0.1% |
| Paylocity Hldg Corp Com | — | — | $264K | $323K | <0.1% |
| Impinj Inc Com | — | — | $147K | $313K | <0.1% |
