Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON MOUNTAIN | 23-2588479 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| See Attached | Other securities | — | $207.3M | $269.7M | 21.1% | |
| IBEW-NECA EQUITY INCOME FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 001 | Common Collective Trust | 1,254,019 | $44.1M | $156.1M | 12.2% | |
| See Attached | Other securities | — | $114.6M | $113.6M | 8.9% | |
| Blackrock Strategic Income | Other securities | 11,639,243 | $113.3M | $110.9M | 8.7% | |
| Artisan International Value Fund | Other securities | 2,154,894 | $84.5M | $106.8M | 8.4% | |
| Harding Loevner International Equity | Other securities | 3,213,443 | $82.6M | $83.2M | 6.5% | |
| See Attached | Other securities | — | $67.5M | $66.5M | 5.2% | |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY, LLC · EIN 30-0471038 / PN 001 | Common Collective Trust | 2,042,459 | $56.5M | $56.4M | 4.4% | |
| AB EMERGING MARKETS STRATEGIC ALLIANCE BERNSTEIN · EIN 84-6100393 / PN 001 | 103-12 Investment Entity | 1,048,810 | $37.2M | $42.8M | 3.3% | |
| Redwheel - Emerging Markets Equity Fund | Other securities | 245,134 | $29.9M | $36.0M | 2.8% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | 112,775 | $19.0M | $34.3M | 2.7% | |
| Prisa III Fund LP | Other securities | 8,326 | $24.0M | $24.5M | 1.9% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 1,932 | $13.4M | $24.2M | 1.9% | |
| Intercontinental - US Real Estate Inv Fd, LLC | Other securities | 18,976 | $15.8M | $22.0M | 1.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 001 | Common Collective Trust | 14,170 | $14.4M | $20.1M | 1.6% | |
| First Amer Govt Oblig CI Z | Other securities | 17,441,864 | $17.4M | $17.4M | 1.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GREY TRUST CO · EIN 52-6328901 / PN 001 | Common Collective Trust | 3,045 | $17.7M | $16.9M | 1.3% | |
| WASH CAPITAL JT MTG INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | 163,321 | $6.0M | $16.3M | 1.3% | |
| AFL-CIO HOUSING INVESTMENT TRUST BNY MELLON · EIN 52-6220193 / PN 001 | Common Collective Trust | 13,421 | $12.0M | $13.1M | 1.0% | |
| Entrust Capital - Diversified Fd CL Opt. | Other securities | 16,778 | $1.7M | $944K | <0.1% | |
| American Realty - Building For America Fund III | Other securities | 9 | $1.3M | $673K | <0.1% | |
| Fut Client Ownd Coll Cash @ Ubs | Cash / Money Market | 461,545 | $462K | $462K | <0.1% | |
| Hamilton Lane - Secondary Fund III-A, LP | Other securities | 436,134 | — | $216K | <0.1% | |
| ASB-Blackrock Liquidity Funds | Cash / Money Market | 2,515 | $3K | $3K | <0.1% |
| $32K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $512K | — |
| COOKE & BIELER, L.P. | 23-3082822 | — | NONE | $371K | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | NONE | $362K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $235K | — |
| SCHRODER INVESTMENT MANAGEMENT N.A. | 13-4064414 | — | NONE | $158K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 94-1042342 | — | NONE | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $618K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $491K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $374K | — |
| PGIM INVESTMENTS | — | NEWARD, NJ | NONE | $344K | — |
| ALLIANCEBERNSTEIN L.P. | 13-4064930 | — | NONE | $296K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $222K | — |
| U.S. BANK N.A. | 31-0841368 | — | NONE | $221K | — |
| INTERCONTINENTAL US REAL ESTATE INV | 11-3786306 | — | NONE | $221K | — |
| BLAKE & UHLIG, P.A. | 48-0918231 | — | NONE | $216K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $215K | — |
| ASSET CONSULTING GROUP LLC | 26-0887580 | — | NONE | $201K | — |
| SCOUT INVESTMENTS, INC. | 43-1925734 | — | NONE | $169K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $123K | — |
| GRANDFLOW, INC | 30-0830429 | — | NONE | $58K | — |
| PENSION BENEFIT INFO, LLC | 82-2042737 | — | NONE | $24K | — |
| ROCKY MOUNTAIN CHAPTER NECA | 84-0367578 | — | NONE | $7K | — |
| SEGAL SELECT INSURANCE SVCS, INC. | 46-0619194 | — | NONE | $0 | — |
