Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | MILWAUKEE, WI | INVESTMENT CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INFRASTRUCTURE TAX EXEMPT | 90-0622302 | SILVER SPRINGS, MD | INVESTMENT MANAGER | $57K | — |
| NEWTOWER TRUST COMPANY | 38-0872552 | BETHESADA, MD | INVESTMENT MANAGER | $46K | — |
| MARQUETTE ASSOCIATES INC | 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX CHEVY CHASE TRUST · EIN 27-3350609 / PN 001 | Common Collective Trust | — | — | $19.1M |
| CHICAGO, IL |
| INVESTMENT MANAGER |
| $40K |
| — |
| FOUNDRY PARTNERS | 46-1184506 | MINNEAPOLIS, MN | INVESTMENT MANAGER | $12K | — |
| PARAMETRIC DEFENSIVE EQUITY FUND LL | 45-2531297 | MINNEAPOLIS, MN | INVESTMENT MANAGER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GULF STATES CONS & ADM INC | 63-0836919 | MOBILE, AL | PLAN ADMINISTRATOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRI ADVISORS, LLC | 72-1396621 | ENTERPRISE, AL | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ACTURIAL SERVICES INC | 35-2156428 | CARMEL, IN | ACTUARY | $32K | — |
| 31.7% |
| NEWTOWER TRUST COMPANY MULTI EMPLOYER PROPERTY TRUST · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $4.3M | 7.1% |
| ULLICO INFRASTRUCTURE TAX EXEMPT LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | Pooled Separate Account | — | — | $3.6M | 6.0% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $3.6M | 6.0% |
| PARAMETRIC DEFENSIVE EQUITY FD NOTHERN TRUST · EIN 45-2531297 / PN 001 | Pooled Separate Account | — | — | $2.6M | 4.3% |
| Vanguard S&P 500 ETF | — | 2,436.543 | — | $1.3M | 2.2% |
| U.S. treasury notes | — | 719,258.677 | — | $714K | 1.2% |
| U.S. treasury bills | — | 556,829.422 | — | $546K | 0.9% |
| RECEIVABLE FROM MASTER FUND | — | — | $12K | $12K | <0.1% |
