Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $66K | — |
| ASB CAPITAL MGMT, LLC | 80-0618452 | — | NONE | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Other securities | — | $17.2M | $41.6M | 24.0% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | $36.8M | $34.8M | 20.1% | |
| Vanguard Total International Stock Index Fund | Other securities | — | $22.3M | $25.7M | 14.8% | |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $5.9M | $12.6M | 7.3% | |
| NT COM QUALITY LOW VOL US FUND NORTHERN TRUST INVESTMENTS, INC · EIN 85-6560792 / PN 001 | Common Collective Trust | — | $11.3M | $12.5M | 7.2% | |
| Mesirow High Yield Fund - Instl | Other securities | — | $9.1M | $8.7M | 5.0% | |
| Virtus SEIX Floating Rate High Income Fund | Bonds / Notes | — | $9.3M | $8.7M | 5.0% | |
| ASB Allegiance Real Estate Fund LP | Other securities | — | $8.6M | $7.4M | 4.3% | |
| Limited Partnerships IIF ERISA LP | Other securities | — | $6.3M | $6.9M | 4.0% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT LP ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $4.3M | $5.5M | 3.2% | |
| Value of interest in registered investment companies GS Financial Square Government #465 | Other securities | — | $1.1M | $3.1M | 1.8% | |
| Bgo Diversified US Property Fund LP | Other securities | — | $3.0M | $2.6M | 1.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATALIE GIERMAN | 90-1034518 | — | EMPLOYEE | $52K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $43K | — |
| ANA BEDOLLA | 90-1034518 | — | EMPLOYEE | $38K | — |
| FREDERICK PENDLEBURY | 90-1034518 | — | EMPLOYEE | $36K | — |
| WEX HEALTH INC. | 06-1593514 | — | NONE | $36K | — |
| MARTHA TINOCO | 90-1034518 | — | EMPLOYEE | $35K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $33K | — |
| NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $27K | — |
| MARQUETTE AND ASSOCIATES | 36-3485298 | — | NONE | $20K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $14K | — |
| ZELIS PAYMENT HOLDINGS | 84-3069529 | — | NONE | $13K | — |
| LANER MUCHIN | 36-3088463 | — | NONE | $12K | — |
| ARNOLD & KADJAN | 36-2498571 | — | NONE | $10K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $8K | — |
