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 |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $670K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $423K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $324K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $263K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $206K | — |
| MARQUETTE ASSOCIATES | 36-3485298 |
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 |
|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | $705.7M | 43.5% |
| PARAMETRIC DEFENSIVE EQUITY FUND |
| — |
| NONE |
| $160K |
| — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $159K | — |
| L.M. HENDERSON & COMPANY, LLP | 20-5520612 | — | NONE | $102K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $100K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $84K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $74K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $63K | — |
| JOHNSON & KROL, LLC | 36-4342024 | — | NONE | $55K | — |
| SMART SOURCE LLC | — | WEST PALM BEACH, FL | NONE | $47K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $12K | — |
| MLS GROUP OF COMPANIES, LLC | 38-3341904 | — | NONE | $10K | — |
| PRINCIPAL FINANCIAL GROUP | — | DES MOINES, IA | NONE | $6K | — |
103-12 Investment Entity |
| $107.5M |
| 6.6% |
| INTERMEDIATE GOVT/CREDIT BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 064 | Common Collective Trust | $102.4M | 6.3% |
| WTC-CIF II CORE BOND SERIES 1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 003 | Common Collective Trust | $63.3M | 3.9% |
| CREDIT SUISSE FLOATING RATE TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 46-3073254 / PN 179 | Common Collective Trust | $62.3M | 3.8% |
| NIS CORE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | $54.9M | 3.4% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $33.5M | 2.1% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | $28.4M | 1.7% |
| PROLOAN BOND FUND PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | $5.9M | 0.4% |
| RUSSELL 2000 INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 009 | Common Collective Trust | $0 | <0.1% |
