Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| H.I.G CAPITAL LLC | 65-0863927 | — | NONE | $375K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $220K | — |
| MAIRS & POWER, INC. | 41-0844499 | — | NONE | $214K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $209K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $151K | — |
| BAC SERVICE CORP | 81-1520819 | — |
| Provider | Nondisclosure info |
|---|---|
| H.I.G CAPITAL LLC | THE SERVICE PROVIDER DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION NECESSARY TO FILL OUT SCHEDULE C. |
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 |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL BROAD MARKET THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust |
| NONE |
| $121K |
| — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $106K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $94K | — |
| UNION BANK AND TRUST | 41-1267434 | — | NONE | $67K | — |
| FIDELITY INSTITUTIONAL ASSET MANAGE | 04-3532603 | — | NONE | $65K | — |
| SHUMAKER, LOOP AND KENDRICK | 34-4439491 | — | NONE | $47K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $41K | — |
| WHITESTAR | 03-0496641 | — | NONE | $5K | — |
| — |
| — |
| $97.6M |
| 20.3% |
| FIAM GROUP TRUST FOR EMPLOYEE BENEF FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 125 | Common Collective Trust | — | — | $32.3M | 6.7% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $29.6M | 6.2% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $29.5M | 6.1% |
| EARNEST PARTNERS MULTIPLE INVEST SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $16.9M | 3.5% |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $16.9M | 3.5% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $13.9M | 2.9% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $11.6M | 2.4% |
| RECEIVABLE FROM MASTER FUND | — | — | $101K | $101K | <0.1% |
