Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $346K | — |
| ACADIAN ASSET MANAGEMENT COMPANY |
| Provider | Nondisclosure info |
|---|---|
| SKY HARBOR CAPITAL MANAGEMENT LLC | SERVICE PROVIDER FAILED TO PROVIDE SCHEDULE C INFORMATION. |
| TCW CAPITAL TRUST | SERVICE PROVIDER FAILED TO PROVIDE SCHEDULE C INFORMATION. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| US Bank - Mutual Funds | Other securities | 2,798,635 | $51.1M | $61.7M | 16.8% | |
| ARTISAN GLOBAL VALUE TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $61.7M | 16.8% | |
| WALTER SCOTT GLOBAL INVESTMENT MGMT WALTER SCOTT GROUP TRUST · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | 567,113 | $10.7M | $39.2M | 10.7% | |
| US Bank - Artisan Growth | Other securities | 815,838 | $12.8M | $34.0M | 9.3% | |
| ARTISAN GLOBAL OPPORTUNITIES SEI TRUST COMPANY · EIN 26-3652822 / PN 021 | Common Collective Trust | — | — | $34.0M | 9.3% | |
| US Bank - Dodge & Cox | Other securities | 2,026,657 | $26.7M | $25.1M | 6.8% | |
| BLACK ROCK INSTITUTIONAL BLACK ROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $24.5M | 6.7% | |
| US Bank - JP Morgan | Other securities | 2,361,273 | $21.5M | $21.4M | 5.8% | |
| THE COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $21.4M | 5.8% | |
| US Bank - Ullico | Other securities | 49,550 | $16.6M | $19.4M | 5.3% | |
| US Bank - Blackrock | Other securities | 440,527 | $5.7M | $14.3M | 3.9% | |
| US Bank - Mutual Funds | Other securities | 729,226 | $18.2M | $13.6M | 3.7% | |
| US Bank- Entrust | Other securities | 12,426 | $12.8M | $13.4M | 3.6% | |
| US Bank - Dimensional | Other securities | 2,134 | $1.6M | $11.5M | 3.1% | |
| Prudential Financial | Other securities | — | $7.5M | $10.8M | 3.0% | |
| PRISA PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $10.8M | 3.0% | |
| US Bank - DFA Emerging | Other securities | 360,410 | $9.5M | $10.8M | 2.9% | |
| US Bank - Blackrock | Other securities | 98,688 | $3.2M | $9.5M | 2.6% | |
| US Bank - Mutual Funds | Other securities | 447,275 | $7.4M | $7.5M | 2.1% | |
| GQG PARTNERS EMERGING MARKETS EQUIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $7.5M | 2.1% | |
| US Bank - Wellington | Other securities | 370,540 | $7.5M | $7.5M | 2.0% | |
| US Bank - Mutual Funds | Other securities | 284,796 | $6.9M | $6.9M | 1.9% | |
| US Bank - Acadian | Other securities | 2,567 | $3.4M | $6.0M | 1.6% | |
| US Bank - STIF | Cash / Money Market | 3,492,020 | $3.5M | $3.5M | 1.0% | |
| Dover Street XI Fund | Other securities | — | $2.3M | $3.2M | 0.9% | |
| Ironside Investment | Other securities | — | $2.4M | $3.2M | 0.9% | |
| Ironside Investment | Other securities | — | $2.2M | $3.1M | 0.9% | |
| US Bank - Beach Point | Other securities | 2,539,329 | $2.5M | $2.5M | 0.7% | |
| Ironside Investment | Other securities | — | $1.6M | $2.0M | 0.5% | |
| US Bank - Blackrock | Other securities | 508,110 | $645K | $685K | 0.2% | |
| Ironside Investment | Other securities | — | $270K | $625K | 0.2% | |
| US Bank - Champlain | Other securities | 1,560 | $403K | $565K | 0.2% | |
| US Bank - Blackrock | Other securities | — | $550K | $550K | 0.2% | |
| US Bank - Champlain | Other securities | 6,310 | $396K | $473K | 0.1% | |
| US Bank - Champlain | Other securities | 5,950 | $579K | $469K | 0.1% | |
| US Bank - Champlain | Other securities | 1,790 | $354K | $462K | 0.1% | |
| US Bank - Champlain | Other securities | 1,035 | $395K | $450K | 0.1% | |
| US Bank - Champlain | Other securities | 1,560 | $409K | $446K | 0.1% | |
| US Bank - Champlain | Other securities | 3,230 | $342K | $434K | 0.1% | |
| US Bank - Champlain | Other securities | 2,060 | $409K | $431K | 0.1% | |
| Entrust Capital Diversified Fd | Other securities | 10,770 | $426K | $426K | 0.1% | |
| US Bank - Champlain | Other securities | 1,770 | $393K | $420K | 0.1% | |
| US Bank - Champlain | Other securities | 6,650 | $156K | $409K | 0.1% | |
| US Bank - Champlain | Other securities | 405,373 | $405K | $405K | 0.1% | |
| US Bank - Champlain | Other securities | 1,880 | $338K | $395K | 0.1% | |
| US Bank - Champlain | Other securities | 2,150 | $309K | $388K | 0.1% | |
| US Bank - Champlain | Other securities | 5,160 | $325K | $382K | 0.1% | |
| US Bank - Champlain | Other securities | 4,875 | $357K | $372K | 0.1% | |
| US Bank - Champlain | Other securities | 3,170 | $343K | $368K | 0.1% | |
| US Bank - Champlain | Other securities | 5,805 | $229K | $355K | <0.1% |
| 04-2929221 |
| — |
| NONE |
| $46K |
| — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | 86-0785790 | — | NONE | $765K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $417K | — |
| BNY MELLON INVT MGMT / WALTER SCOTT | 13-5673135 | — | NONE | $304K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $194K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $180K | — |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD | 90-0622302 | — | NONE | $167K | — |
| US BANK | 31-0841368 | — | NONE | $166K | — |
| CHAMPLAIN INVESTMENT PARTNERS LLC | 20-1367417 | — | NONE | $160K | — |
| PRUDENTIAL INSURANCE COMPANY OF AM | 22-1211670 | — | NONE | $114K | — |
| SEYFARTH SHAW | 36-2152202 | — | NONE | $47K | — |
| HENNINGFIELD & ASSOCIATES, INC. | 54-2189926 | — | NONE | $36K | — |
| MCCRAKEN,STEMERMAN AND HOLSBERRY | 94-1709555 | — | NONE | $31K | — |
| DFA - THE SMALL CAP SUBTRUST | 23-6819730 | — | NONE | $28K | — |
| BLACK ROCK INSTITUTIONAL | 94-3112180 | — | NONE | $25K | — |
| DFA EMERGING MARKETS VALUE PORTFOLI | 95-4662223 | — | NONE | $0 | — |
