Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MGMT | 36-4130398 | — | INVESTMENT MANAGER | $127K | — |
| VAN BERKOM & ASSOCIATES | — | — | INVESTMENT MANAGER | $126K | — |
| ABERDEEN ASSET MANAGEMENT, INC. | 51-0368279 | — | INVESTMENT MANAGER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOTHERN TRUST COMPANY | 36-1561860 |
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 |
|---|---|---|---|---|---|---|
| COLLECTIVE RUSSELL 1000 INDEX FD NORTHERN TRUST · EIN 45-6138589 / PN 006 | Common Collective Trust | — | $23.8M | $49.8M | 22.5% |
| — |
| TRUSTEE |
| $164K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANE GORMAN TRUBITT LLC | 75-1044330 | — | ACCOUNTANT | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | ACTUARY | $23K | — |
| COLL ALL COUNTRY WORLD EX-US INDX NORTHERN TRUST · EIN 45-6138589 / PN 125 | Common Collective Trust | — | $23.0M | $40.2M | 18.1% |
| COLLECTIVE INTERMED GOVT CREDIT BND NORTHERN TRUST · EIN 45-6138589 / PN 064 | Common Collective Trust | — | $31.1M | $33.5M | 15.1% |
| NT COLLECTIVE HIGH YIELD FUND - NON LENDING Common Collective Trust | — | — | $15.0M | $17.3M | 7.8% |
| COLL DAILY HIGH YLD FXD INC FUND NORTHERN TRUST · EIN 45-6138589 / PN 072 | Common Collective Trust | — | — | $17.3M | 7.8% |
| ABERDEEN EMERGING MARKETS BOND FUND ABERDEEN ASSET MANAGEMENT · EIN 30-6110945 / PN 007 | Common Collective Trust | — | $15.8M | $10.8M | 4.9% |
| COLLECTIVE TIPS INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 091 | Common Collective Trust | — | $9.8M | $10.6M | 4.8% |
| COLLECTIVE DEVELOPED INT SM CAP IND NORTHERN TRUST · EIN 45-6138589 / PN 141 | Common Collective Trust | — | $5.6M | $10.0M | 4.5% |
| COLL EMERG MKTS SMALL CAP INDEX NORTHERN TRUST · EIN 45-6138589 / PN 085 | Common Collective Trust | — | $7.2M | $9.9M | 4.5% |
| COLLECTIVE GOVT SHORT TERM INV FD NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $2.4M | $2.4M | 1.1% |
| PROLOGIS INCCOM Equities - Common Stock | — | — | $1.4M | $1.2M | 0.6% |
| DIGITAL REALTY TRUST Equities - Common Stock | — | — | $841K | $1.0M | 0.5% |
| VENTAS INC Equities - Common Stock | — | — | $738K | $927K | 0.4% |
| EQUINIX INC Equities - Common Stock | — | — | $823K | $850K | 0.4% |
| SIMON PROPERTY GROUP, LP Equities - Common Stock | — | — | $535K | $635K | 0.3% |
| CAMDEN PROPERTY TRUST Equities - Common Stock | — | — | $547K | $599K | 0.3% |
| WELLTOWER INC Equities - Common Stock | — | — | $316K | $508K | 0.2% |
| CUBESMART Equities - Common Stock | — | — | $526K | $504K | 0.2% |
| REALTY INCOME CORPORATION Equities - Common Stock | — | — | $469K | $500K | 0.2% |
| LAUREATE EDUCATION INC Equities - Common Stock | — | — | $247K | $486K | 0.2% |
| ENSIGN GROUP INC Equities - Common Stock | — | — | $286K | $481K | 0.2% |
| VICTORY CAPITAL HOLDINGS INC Equities - Common Stock | — | — | $264K | $474K | 0.2% |
| STONEX GROUP INC Equities - Common Stock | — | — | $222K | $454K | 0.2% |
| PUBLIC STORAGE Equities - Common Stock | — | — | $453K | $453K | 0.2% |
| FEDERAL REALTY INVESTMENT TRUST Equities - Common Stock | — | — | $508K | $448K | 0.2% |
| KITE REALTY GROUP TRUST Equities - Common Stock | — | — | $424K | $440K | 0.2% |
| HEALTHPEAK PROPERTIES INC Equities - Common Stock | — | — | $513K | $439K | 0.2% |
| EURONET WORLDWIDE INC Equities - Common Stock | — | — | $409K | $436K | 0.2% |
| EQUITY RESIDENTIAL Equities - Common Stock | — | — | $415K | $424K | 0.2% |
| FIRST INDUSTRIAL REALTY TRUST INC Equities - Common Stock | — | — | $447K | $418K | 0.2% |
| VICI PROPERTIES INC Equities - Common Stock | — | — | $398K | $417K | 0.2% |
| HAMILTON LANE INC Equities - Common Stock | — | — | $252K | $406K | 0.2% |
| GRAND CANYON EDUCATION INC Equities - Common Stock | — | — | $227K | $404K | 0.2% |
| RETAIL PROPERTIES OF AMERERICA INC - 4.750% DUE 09-15-2030 Corporate Bonds | — | — | $390K | $392K | 0.2% |
| AVALONBAY COMMUNITIES INC Equities - Common Stock | — | — | $371K | $380K | 0.2% |
| ARMSTRONG WORLD INDUSTRIES INC Equities - Common Stock | — | — | $179K | $377K | 0.2% |
| MAXIMUS INC Equities - Common Stock | — | — | $379K | $375K | 0.2% |
| ORMAT TECHNOLOGIES INC Equities - Common Stock | — | — | $315K | $374K | 0.2% |
| SHAKE SHACK INC Equities - Common Stock | — | — | $183K | $369K | 0.2% |
| IRIDIUM COMMUNICATIONS INC Equities - Common Stock | — | — | $414K | $364K | 0.2% |
| BANK OZK Equities - Common Stock | — | — | $208K | $355K | 0.2% |
| ALEXANDRIA REAL ESTATE EQUITIES INC Equities - Common Stock | — | — | $473K | $351K | 0.2% |
| THE PENNANT GROUP INC Equities - Common Stock | — | — | $350K | $349K | 0.2% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC Equities - Common Stock | — | — | $390K | $347K | 0.2% |
| PAYLOCITY HOLDING CORPORATION Equities - Common Stock | — | — | $286K | $342K | 0.2% |
| PLANET FITNESS INC Equities - Common Stock | — | — | $198K | $341K | 0.2% |
| NMI HOLDING INC Equities - Common Stock | — | — | $182K | $339K | 0.2% |
| INSTALLED BUILDING PRODUCTS INC Equities - Common Stock | — | — | $243K | $337K | 0.2% |
| RLI CORPORATION Equities - Common Stock | — | — | $266K | $326K | 0.1% |
| PRIMORIS SERVICES CORPORATION Equities - Common Stock | — | — | $141K | $323K | 0.1% |
| SOMNIGROUP INTERNATIONAL INC Equities - Common Stock | — | — | $151K | $319K | 0.1% |
| GLOBUS MEDICAL INC Equities - Common Stock | — | — | $282K | $314K | 0.1% |
| FIVE9 INC Equities - Common Stock | — | — | $480K | $311K | 0.1% |
| TETRA TECH INC Equities - Common Stock | — | — | $274K | $308K | 0.1% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities - Common Stock | — | — | $290K | $307K | 0.1% |
| SUN COMMUNITIES INC Equities - Common Stock | — | — | $304K | $305K | 0.1% |
| SPX TECHNOLOGIES INC Equities - Common Stock | — | — | $249K | $305K | 0.1% |
| AGREE REALTY CORPORATION Equities - Common Stock | — | — | $305K | $299K | 0.1% |
| SBA COMMUNICATIONS CORPORATION Equities - Common Stock | — | — | $291K | $298K | 0.1% |
| HOULIHAN LOKEY INC Equities - Common Stock | — | — | $122K | $296K | 0.1% |
| KILROY REALTY CORPORATION Equities - Common Stock | — | — | $297K | $293K | 0.1% |
| EXTRA SPACE STORAGE INC Equities - Common Stock | — | — | $277K | $290K | 0.1% |
| FTI CONSULTING INC Equities - Common Stock | — | — | $292K | $283K | 0.1% |
| ESAB CORPORATION Equities - Common Stock | — | — | $245K | $282K | 0.1% |
| PRIVA HEALTH GROUP INC Equities - Common Stock | — | — | $296K | $281K | 0.1% |
| WILLSCOT HOLDINGS CORPORATION Equities - Common Stock | — | — | $347K | $274K | 0.1% |
| ESSEX PROPERTY TRUST INC Equities - Common Stock | — | — | $233K | $267K | 0.1% |
| CHEMED CORPORATION Equities - Common Stock | — | — | $190K | $263K | 0.1% |
| BXP INC Equities - Common Stock | — | — | $251K | $261K | 0.1% |
| FLOOR & DECOR HOLDINGS INC Equities - Common Stock | — | — | $258K | $249K | 0.1% |
| DIGITAL REALTY TRUST - 3.600% DUE 07-01-2029 Corporate Bonds | — | — | $228K | $248K | 0.1% |
| HOST HOTELS & RESORTS INC Equities - Common Stock | — | — | $277K | $247K | 0.1% |
| YETI HOLDINGS INC Equities - Common Stock | — | — | $295K | $244K | 0.1% |
| REGENCY CENTERS CORP - 6.250% SERIES A Equities - Preferred Stock | — | — | $246K | $237K | 0.1% |
| VICI PROPERTIES INC - 5.125% DUE 05-15-2032 Corporate Bonds | — | — | $234K | $231K | 0.1% |
| INVITATION HOMES INC Equities - Common Stock | — | — | $234K | $229K | 0.1% |
| DOUBLEVERIFY HOLDINGS INC Equities - Common Stock | — | — | $350K | $229K | 0.1% |
| HEALTHCARE REALTY - 2.000% DUE 03-15-2031 Corporate Bonds | — | — | $214K | $224K | 0.1% |
| KIMCO REALTYCORPORATION Equities - Common Stock | — | — | $204K | $211K | <0.1% |
| HEALTHEQUITY INC Equities - Common Stock | — | — | $118K | $199K | <0.1% |
| API GROUP CORPORATION Equities - Common Stock | — | — | $139K | $195K | <0.1% |
| SL GREEN REALTY CORPORATION Equities - Common Stock | — | — | $159K | $186K | <0.1% |
| DIGITAL REALTY TRUST - 5.550% DUE 01-15-2028 Corporate Bonds | — | — | $185K | $186K | <0.1% |
| BLACKBAUD INC Equities - Common Stock | — | — | $175K | $184K | <0.1% |
| UDR INC Equities - Common Stock | — | — | $188K | $184K | <0.1% |
| VORNADO REALTY TRUST - 5.375% SERIES N Equities - Preferred Stock | — | — | $269K | $177K | <0.1% |
| REGENCY CENTERS CORP - 5.875% SERIES B Equities - Preferred Stock | — | — | $188K | $175K | <0.1% |
| MID-AMERICA APARTMENT COMMUNTIES INC Equities - Common Stock | — | — | $172K | $174K | <0.1% |
| DOUGLAS EMMETT INC Equities - Common Stock | — | — | $182K | $169K | <0.1% |
| DIAMONDROCK - 8.250% SERIES A Equities - Preferred Stock | — | — | $176K | $169K | <0.1% |
| BOSTON PROPERTIES LP - 6.750% DUE 12-01-2027 Corporate Bonds | — | — | $161K | $168K | <0.1% |
| NNN REIT INC Equities - Common Stock | — | — | $159K | $166K | <0.1% |
| GROCERY OUTLET HOLDING CORPORATION Equities - Common Stock | — | — | $324K | $162K | <0.1% |
| INVITATION HOMES OPERATING PARTNERSHIP - 2.700% DUE 01-15-2034 Corporate Bonds | — | — | $164K | $161K | <0.1% |
| VORNADO REALTY LP - 2.150% DUE 06-01-2026 Corporate Bonds | — | — | $139K | $150K | <0.1% |
| PIEDMONT OPERATING PARTNERSHIP - 9.250% DUE 07-20-2028 Corporate Bonds | — | — | $136K | $148K | <0.1% |
| DIGITALOCEAN HOLDINGS INC Equities - Common Stock | — | — | $155K | $144K | <0.1% |
| VORNADO REALTY TRUST Equities - Preferred Stock | — | — | $183K | $139K | <0.1% |
| MACERICH COMPANY Equities - Common Stock | — | — | $127K | $131K | <0.1% |
| VENTAS REALTY LIMITED PARTNERSHIP - 5.625% DUE 07-01-2034 Corporate Bonds | — | — | $120K | $117K | <0.1% |
| SILICON LABORATORIES INC Equities - Common Stock | — | — | $82K | $110K | <0.1% |
| ACADIA REALTY TRUST Equities - Common Stock | — | — | $106K | $109K | <0.1% |
| HIGHWOODS REALTY LTD - 4.200% DUE 04-15-2029 Corporate Bonds | — | — | $108K | $108K | <0.1% |
| FIRST INDUSTRIAL LP - 5.250% DUE 01-15-2031 Corporate Bonds | — | — | $106K | $107K | <0.1% |
| SAUL CENTERS INC - SERIES E Equities - Preferred Stock | — | — | $120K | $101K | <0.1% |
| DIGITAL REALTY TRUST - SERIES L Equities - Preferred Stock | — | — | $131K | $99K | <0.1% |
| AMERICAN HOMES 4 RENT - 2.375% DUE 07-15-2031 Corporate Bonds | — | — | $88K | $97K | <0.1% |
| KIMCO REALTY CORPORATION - 4.850% DUE 03-01-2035 Corporate Bonds | — | — | $98K | $95K | <0.1% |
| VENTAS REALTY LIMITED PARTNERSHIP - 4.000% DUE 03-01-2028 Corporate Bonds | — | — | $88K | $93K | <0.1% |
| HIGHWOODS REALTY LTD - 3.050% DUE 02-15-2030 Corporate Bonds | — | — | $93K | $92K | <0.1% |
| CHATHAM LODGING TRUST Equities - Preferred Stock | — | — | $109K | $86K | <0.1% |
| VORNADO REALTY TRUST - 5.250% SERIES M Equities - Preferred Stock | — | — | $112K | $84K | <0.1% |
| PUBLIC STORAGE - 4.625% SERIES L Equities - Preferred Stock | — | — | $108K | $79K | <0.1% |
| HEALTHCARE REALTY TRUST INC Equities - Common Stock | — | — | $77K | $77K | <0.1% |
| W P CAREY INC Equities - Common Stock | — | — | $74K | $77K | <0.1% |
| VORNADO REALTY TRUST - 5.400% SERIES L Equities - Preferred Stock | — | — | $97K | $74K | <0.1% |
| XENIA HOTELS & RESORTS INC Equities - Common Stock | — | — | $85K | $74K | <0.1% |
| PUBLIC STORAGE - 4.000% SERIES P Equities - Preferred Stock | — | — | $112K | $72K | <0.1% |
| PEBBLEBROOK HOTEL TRUST Equities - Preferred Stock | — | — | $102K | $72K | <0.1% |
| SL GREEN REALTY CORP - 6.500% SERIES I Equities - Preferred Stock | — | — | $80K | $69K | <0.1% |
| PEBBLEBROOK HOTEL TRUST Equities - Preferred Stock | — | — | $96K | $68K | <0.1% |
| AMERICAN HOMES 4 RENT - 5.875% SERIES G Equities - Preferred Stock | — | — | $76K | $66K | <0.1% |
| EXTRA SPACE STORAGE - 2.400% DUE 10-15-2031 Corporate Bonds | — | — | $63K | $66K | <0.1% |
| PUBLIC STORAGE - 5.600% SERIES H Equities - Preferred Stock | — | — | $82K | $65K | <0.1% |
| BRANDYWINE OPERATING - 3.950% DUE 11-15-2027 Corporate Bonds | — | — | $70K | $64K | <0.1% |
| MID-AMERICA APARTMENT COMMUNTIES - 8.500% SERIES I Equities - Preferred Stock | — | — | $76K | $64K | <0.1% |
| BRANDYWINE OPERATING PARTNERSHIP - 8.875% DUE 04-12-2029 Corporate Bonds | — | — | $63K | $64K | <0.1% |
| PUBLIC STORAGE - 4.700% SERIES K Equities - Preferred Stock | — | — | $72K | $62K | <0.1% |
| NATIONAL STORAGE - 6.000% SERIES A Equities - Preferred Stock | — | — | $72K | $61K | <0.1% |
| W P CAREY INC - 2.400% DUE 02-01-2031 Corporate Bonds | — | — | $56K | $60K | <0.1% |
| KIMCO REALTY CORPORATION - 5.250% CLASS M Equities - Preferred Stock | — | — | $75K | $58K | <0.1% |
| REXFORD INDUSTRIAL REALTY INC - 5.875% SERIES B Equities - Preferred Stock | — | — | $64K | $57K | <0.1% |
| EXTRA SPACE STORAGE - 2.550% DUE 06-01-2031 Corporate Bonds | — | — | $55K | $56K | <0.1% |
| BRANDYWINE OPERATING PARTNERSHIP - 7.550% DUE 03-15-2028 Corporate Bonds | — | — | $48K | $51K | <0.1% |
| AMERICAN HOMES 4 RENT - 4.250% DUE 02-15-2028 Corporate Bonds | — | — | $51K | $51K | <0.1% |
| SENIOR HOUSING PROPERTIES TRUST - 4.750% DUE 02-15-2028 Corporate Bonds | — | — | $48K | $50K | <0.1% |
| ARMADA HOFFLER - SERIES A Equities - Preferred Stock | — | — | $54K | $47K | <0.1% |
| HEALTHPEAK PROPERTIES INC - 2.875% DUE 01-15-2031 Corporate Bonds | — | — | $42K | $45K | <0.1% |
| SUNSTONE HOTEL INVESTORS INC Equities - Common Stock | — | — | $52K | $43K | <0.1% |
| BRIXMOR OPERATING PARTNERSHIP - 4.125% DUE 05-15-2029 Corporate Bonds | — | — | $38K | $40K | <0.1% |
| PUBLIC STORAGE - 4.700% SERIES J Equities - Preferred Stock | — | — | $43K | $35K | <0.1% |
| SENIOR HOUSING PROPERTIES TRUST - 4.750% DUE 02-15-2028 Corporate Bonds | — | — | $28K | $28K | <0.1% |
| BOSTON PROPERTIES - 2.900% DUE 03-15-2030 Corporate Bonds | — | — | $27K | $28K | <0.1% |
| PUBLIC STORAGE - 4.875% SERIES I Equities - Preferred Stock | — | — | $35K | $27K | <0.1% |
| PEBBLEBROOK HOTEL TRUST - 6.300% SERIES F Equities - Preferred Stock | — | — | $35K | $26K | <0.1% |
| EXTRA SPACE STORAGE - 4.000% DUE 06-15-2029 Corporate Bonds | — | — | $24K | $25K | <0.1% |
| SUNSTONE HOTEL INVESTORS INC - 5.700% SERIES I Equities - Preferred Stock | — | — | $34K | $25K | <0.1% |
| PUBLIC STORAGE - 4.125% SERIES M Equities - Preferred Stock | — | — | $37K | $24K | <0.1% |
| PUBLIC STORAGE Equities - Preferred Stock | — | — | $26K | $18K | <0.1% |
| SAUL CENTERS INC - SERIES D Equities - Preferred Stock | — | — | $17K | $15K | <0.1% |
| DIGITAL REALTY TRUST - SERIES J Equities - Preferred Stock | — | — | $17K | $14K | <0.1% |
| PUBLIC STORAGE Equities - Preferred Stock | — | — | $16K | $14K | <0.1% |
| AMERICAN HOMES 4 RENT - 6.250% SERIES H Equities - Preferred Stock | — | — | $14K | $12K | <0.1% |
| PUBLIC STORAGE - 5.150% SERIES F Equities - Preferred Stock | — | — | $13K | $11K | <0.1% |
| CTO REALTY GROWTH INC Equities - Preferred Stock | — | — | $12K | $9K | <0.1% |
| DIGITAL REALTY TRUST - 5.850% SERIES K Equities - Preferred Stock | — | — | $9K | $8K | <0.1% |
| REXFORD INDUSTRIAL REALTY INC - SERIES C Equities - Preferred Stock | — | — | $10K | $8K | <0.1% |
| EPR PROPERTIES - 5.750% SERIES G Equities - Preferred Stock | — | — | $10K | $8K | <0.1% |
| DIGITALBRIDGE GROUP INC - 7.125% SERIES J Equities - Preferred Stock | — | — | $9K | $7K | <0.1% |
| UMH PROPERTIES INC - 6.375% SERIES D Equities - Preferred Stock | — | — | $6K | $5K | <0.1% |
| PUBLIC STORAGE - 3.900% SERIES O Equities - Preferred Stock | — | — | $6K | $5K | <0.1% |
| PUBLIC STORAGE - 3.875% SERIES N Equities - Preferred Stock | — | — | $6K | $4K | <0.1% |
| RADNET INC Equities - Common Stock | — | — | $1K | $1K | <0.1% |
