Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWNSTEIN HYATT FARBER SCHRECK LLP | 26-1367865 | — | NONE | $625K | — |
| INTERCONTINENTAL REAL ESTATE CORP | — | BOSTON, MA | NONE | $366K | — |
| WILSON MCSHANE CORPORATION | 41-0956552 | — | NONE | $365K | — |
| BNY MELLON INVESTMENT ADVISER, INC | 13-5673135 | — | NONE | $324K | — |
| WELLINGTON TRUST CO. | 04-2755549 | — | NONE | $223K | — |
| LOOMIS SAYLES & CO., LP |
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.
| 04-3200030 |
| — |
| NONE |
| $221K |
| — |
| MESIROW FINANCIAL | 34-1805154 | — | NONE | $216K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $208K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $199K | — |
| BERRY & CO., CPA'S, LTD | 88-0400174 | — | NONE | $184K | — |
| TRUST FUND REPRESENTATIVE | — | LAS VEGAS, NV | EMPLOYEE | $96K | — |
| MCMORGAN & CO. | — | SAN FRANCISCO, CA | NONE | $80K | — |
| ABERDEEN STANDARD INVESTMENTS INC. | 51-0368279 | — | NONE | $69K | — |
| PRINCIPAL TRUST CO. | 51-0099493 | — | NONE | $67K | — |
| BLUE WOLF CAPITAL PARTNERS | — | NEW YORK, NY | NONE | $16K | — |
| KPS CAPITAL PARTNERS, LP | 98-1087395 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fedelity 500 Index Fund Class AI #2328 | Mutual Funds | — | $132.4M | $166.4M | 25.5% | |
| MULTISECTOR FULL DISCRETION TRUST LOOMIS SAYLES & COMPANY, LP · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $49.2M | $62.7M | 9.6% | |
| MetWest Total Return Bond Fund - Class C | — | — | $57.4M | $60.7M | 9.3% | |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $60.7M | 9.3% | |
| Total 103-12 Investment Funds | — | — | $21.8M | $52.0M | 8.0% | |
| Hedge Fund ETG Laborers Partners LP | — | — | $32.6M | $43.8M | 6.7% | |
| NCS GROUP TRUST - GLOBAL FUND BNY MELLON INVESTMENT MGMT CAYMAN LTD · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | $15.1M | $43.6M | 6.7% | |
| U.S. Real Estate Investment Fund, LLC | — | — | $36.5M | $40.5M | 6.2% | |
| Cash Equivalents Allspring Treasury Plus Money Market Service | — | — | $38.8M | $38.8M | 5.9% | |
| Artisan Global Opportunities Trust | Common Collective Trusts | — | $9.1M | $33.4M | 5.1% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $33.4M | 5.1% | |
| Fedelity Mid Cap Index Fund Class FAI #2352 | — | — | $26.1M | $33.2M | 5.1% | |
| Wellington Trust Company Common Trust Fund | — | — | $15.7M | $20.2M | 3.1% | |
| WTC-CTF SMALL COMPANIES WELLINGTON TRUST CO. · EIN 86-3309794 / PN 001 | Common Collective Trust | — | — | $20.2M | 3.1% | |
| Opportunistic Strategy Funds Orchard Landmark, LP | — | — | $6.0M | $12.9M | 2.0% | |
| Mesirow Financial Real Estate Value Fund III Fund, LP | — | — | $8.1M | $12.3M | 1.9% | |
| Invesco US Value-Add Fund V, LP | — | — | $12.8M | $11.3M | 1.7% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $5.7M | $10.8M | 1.7% | |
| Mesirow Real Estate Value Fund IV, LP | — | — | $9.1M | $9.6M | 1.5% | |
| MCMORGAN INFRASTRUCTURE FUND I, LP MCMORGAN INFRASTRUCTURE GP LLC · EIN 30-0808269 / PN 001 | 103-12 Investment Entity | — | $6.7M | $8.4M | 1.3% | |
| Vista Foundation Fund V, LP | — | — | $1.9M | $3.5M | 0.5% | |
| LittleJohn Fund V, LP | — | — | $1.6M | $1.4M | 0.2% | |
| Private Equity Funds Blue Wolf Capital Fund III, LP | — | — | $696K | $1.0M | 0.2% | |
| CCC Intelligent Solutions Hldg | — | — | $819K | $862K | 0.1% | |
| Vista Foundation Fund II, LP | — | — | $797K | $807K | 0.1% | |
| Siguler Guff Distressed Opportunities Fund III, LP - | — | — | — | $797K | 0.1% | |
| Informatica Inc CL A | — | — | $753K | $785K | 0.1% | |
| KPS Special Situations Fund IV, LP | — | — | $889K | $783K | 0.1% | |
| Exlservice Holding Inc | — | — | $538K | $777K | 0.1% | |
| International Money Express Inc | — | — | $788K | $732K | 0.1% | |
| Solarwinds Corp | — | — | $614K | $720K | 0.1% | |
| Francklin Convey Co Com | — | — | $723K | $710K | 0.1% | |
| Information Technology Blackbaud Inc | — | — | $708K | $695K | 0.1% | |
| Willscot Mobile Mini Holdings | — | — | $779K | $651K | <0.1% | |
| Napco Security Technologies Inc | — | — | $675K | $582K | <0.1% | |
| Consumer Discretionary Crocs Inc | — | — | $704K | $581K | <0.1% | |
| Landmark Equity Partners XV, LP | — | — | $82K | $571K | <0.1% | |
| Sharkninja Inc | — | — | $381K | $570K | <0.1% | |
| Financials i3 Verticals Inc | — | — | $517K | $562K | <0.1% | |
| Verint Sys Inc | — | — | $648K | $561K | <0.1% | |
| Wyndham Hotels & Resorts Inc | — | — | $395K | $539K | <0.1% | |
| Health Care Medpace Holdings Inc | — | — | $526K | $532K | <0.1% | |
| Paycor HCM Inc | — | — | $391K | $520K | <0.1% | |
| Blackline Inc | — | — | $393K | $509K | <0.1% | |
| Clear Secure Inc | — | — | $506K | $504K | <0.1% | |
| ADR'S Onespaworld Holdings Limited | Common Stocks | — | $396K | $467K | <0.1% | |
| Prestige Consumer Healthcare Inc | — | — | $390K | $445K | <0.1% | |
| Gentex Corp. | — | — | $491K | $442K | <0.1% | |
| Industrials Brightview Holdings, Inc. | — | — | $282K | $409K | <0.1% | |
| Hillenbrand, Inc. | — | — | $584K | $399K | <0.1% | |
| SPS Commerce Inc | — | — | $342K | $350K | <0.1% | |
| European Wax Center Inc | — | — | $598K | $348K | <0.1% | |
| Mesirow Real Estate Int'l Partnership Fund I, LP | — | — | $922K | $328K | <0.1% | |
| Shutterstock Inc | — | — | $447K | $308K | <0.1% | |
| Douglas Dynamics Inc | — | — | $325K | $298K | <0.1% | |
| Equity Funds CPI CCP EU-T Scots, LP | Real Estate | — | $6.2M | $159K | <0.1% | |
| Clean Tech Alliance Fund, LP | — | — | $228K | $124K | <0.1% | |
| Lexington Partners VI Holdings, LP | — | — | $1.5M | $28K | <0.1% | |
| EMERGING MRKTS SMALLER COMPANIES FD ABRDN, INC. · EIN 61-1581337 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
