Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $687K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 26-6493485 | — | NONE | $684K | — |
| J.P. MORGAN INVESTMENT MGMT, INC. | 13-3200244 | — | NONE | $632K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT | 52-1200960 | — | NONE | $429K | — |
| SEGAL ADVISORS, INC DBA SEGAL MARCO | 13-2646110 | — | NONE | $410K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $301K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $148K | — |
| TIMESSQUARE CAPITAL MANAGEMENT LLC | 20-1665304 | — | NONE | $147K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $59K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | NONE | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590519 | — | NONE | $3.2M | — |
| BENSYS ADMINSTRATORS | 38-2383171 | — | NONE | $1.5M | — |
| SEYFARTH & SHAW, LLP | 36-2152202 | — | NONE | $1.5M | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $994K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $897K | — |
| MCCRACKEN, STEMERMAN & HOLSBERRY | 94-1709555 | — | NONE | $587K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | 23,784,954 | $336.8M | $472.4M | 12.9% | |
| RUSSEL 1000 VALUE INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 123 | Common Collective Trust | 2,101,283 | $302.2M | $352.4M | 9.6% | |
| RUSSEL 1000 GROWTH INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 124 | Common Collective Trust | 1,222,264 | $240.8M | $347.8M | 9.5% | |
| PIMCO Total Return Institutional | Other securities | 33,160,388 | $304.4M | $281.2M | 7.7% | |
| Baird Short Term Bond Fund Class | Other securities | 26,679,303 | $249.6M | $252.4M | 6.9% | |
| J.P. Morgan Core Bond Fund | Other securities | 24,584,668 | $248.6M | $248.8M | 6.8% | |
| BRANDYWINE GLOBAL INVESTMENT MGMT. BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | 17,647,553 | $175.1M | $173.8M | 4.7% | |
| Acadian International All-Cap Fund | Other securities | — | $122.9M | $132.6M | 3.6% | |
| JOHNSTON INTERNATIONAL EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | 2,614,371 | $40.3M | $110.8M | 3.0% | |
| GCM Grosvenor Multi-Asset Class Master Fund II, L.P. | Other securities | — | $58.9M | $107.3M | 2.9% | |
| BNY Mellon International Stock Fund Class Y | Other securities | 4,551,742 | $110.3M | $102.4M | 2.8% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 8,031 | $38.3M | $101.0M | 2.7% | |
| Crescent Capital High Income Fund B, L.P. | Other securities | — | $87.5M | $93.6M | 2.5% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | 16,116 | $66.4M | $88.1M | 2.4% | |
| McMorgan Infrastructure Fund I, L.P. | Other securities | — | $53.6M | $84.0M | 2.3% | |
| Corp. - North Las Vegas Health Center, Inc. | Real Estate | — | $77.1M | $78.5M | 2.1% | |
| EnTrust Global So. Nevada Culinary & Bartenders Partners, L.P. | Other securities | — | $59.9M | $70.1M | 1.9% | |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN ASSET MANAGEMENT · EIN 13-6038770 / PN 001 | Common Collective Trust | 6,339,115 | $33.4M | $70.1M | 1.9% | |
| Intercontinental US Real Estate Investment Fund, LLC | Other securities | 39,099 | $41.0M | $45.4M | 1.2% | |
| Corp. - Tropicana Health Center, Inc. | Real Estate | — | $28.1M | $42.3M | 1.2% | |
| JANUS HENDERSON US SMID CAP GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312997 / PN 001 | Common Collective Trust | 3,839,330 | $44.3M | $41.9M | 1.1% | |
| AFL-CIO Housing Investment Trust | Other securities | 41,311 | $42.5M | $39.7M | 1.1% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | 2,070,113 | $30.3M | $38.7M | 1.1% | |
| Mesirow Financial Private Equity Partnership Fund VI, L.P. | Other securities | — | $7.1M | $36.9M | 1.0% | |
| Siguler Guff Small Buyout Opportunities Fund V, L.P. | Other securities | — | $27.7M | $33.9M | 0.9% | |
| Principal Bank - BlackRock STIF | Cash / Money Market | 27,392,628 | $27.4M | $27.4M | 0.7% | |
| Siguler Guff Small Buyout Opportunities Fund III, L.P. | Other securities | — | $25.4M | $26.9M | 0.7% | |
| Corp. - Durango Health Center, Inc. | Real Estate | — | $8.5M | $13.4M | 0.4% | |
| ALCENTRA EURO CREDIT OPP. FUND II THE BANK OF NEW YORK MELLON · EIN 47-4109552 / PN 001 | 103-12 Investment Entity | — | $4.8M | $8.8M | 0.2% | |
| Corp. - Benefit Plaza, Inc. | Real Estate | — | $2.2M | $8.4M | 0.2% | |
| ALCENTRA EURO CREDIT OPP. FUND THE BANK OF NEW YORK MELLON · EIN 61-6496775 / PN 001 | 103-12 Investment Entity | 918,859 | $10.4M | $3.0M | <0.1% | |
| EntrustPermal Special Opportunities Fund IV Ltd. | Common Stock | — | $2.2M | $2.4M | <0.1% | |
| American Strategic Value Realty Fund, L.P. | Other securities | — | $2.0M | $2.3M | <0.1% | |
| Golub Capital Partners International 11, L.P. | Other securities | — | $1.8M | $1.8M | <0.1% | |
| ALCENTRA MULTI-STRATEGY EURO CREDIT THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | 700,000 | $2.0M | $1.7M | <0.1% | |
| Interest Bearing Cash | Cash / Money Market | 1,149,630 | $1.1M | $1.1M | <0.1% | |
| Siguler Guff Distressed Real Estate Opportunities Fund, L.P. | Other securities | — | $1.5M | $1.1M | <0.1% | |
| Kemper Corporation | Common Stock | 13,157 | $938K | $874K | <0.1% | |
| Mueller Industries, Inc. | Common Stock | 9,900 | $165K | $786K | <0.1% | |
| ICU Medical, Inc. | Common Stock | 5,005 | $835K | $777K | <0.1% | |
| Magnolia Oil & Gas Corporation | Common Stock | 32,100 | $489K | $750K | <0.1% | |
| Emcor Group, Inc. | Common Stock | 1,625 | $133K | $738K | <0.1% | |
| LiveRamp Holdings, Inc. | Common Stock | 23,922 | $669K | $727K | <0.1% | |
| Lumentum Holdings, Inc. | Common Stock | 8,343 | $682K | $700K | <0.1% | |
| Viavi Solutions, Inc. | Common Stock | 69,090 | $686K | $698K | <0.1% | |
| Box, Inc. | Common Stock | 21,593 | $724K | $682K | <0.1% | |
| PICC Property And Casualty Company Limited | Other securities | 2,175 | $165K | $652K | <0.1% | |
| Hexcel Corporation | Common Stock | 10,329 | $616K | $648K | <0.1% | |
| ESCO Technologies, Inc. | Common Stock | 4,857 | $701K | $647K | <0.1% | |
| Northwestern Energy Group, Inc. | Common Stock | 11,750 | $576K | $628K | <0.1% |
| MILLER KAPLAN ARASE LLP |
| 95-2036255 |
| — |
| NONE |
| $506K |
| — |
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $416K | — |
| ORG PORTFOLIO MANAGEMENT, LLC | 20-2915624 | — | NONE | $331K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT, LP | 22-3367558 | — | NONE | $297K | — |
| LEANNE BOUGH | — | KIRKLAND, WA | NONE | $245K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $236K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $182K | — |
| SMART SOURCE LLC | 05-4210434 | — | NONE | $149K | — |
| COMMON GOOD TECHNOLOGIES CONSULTING | — | ROSLINDALE, MA | NONE | $140K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $132K | — |
| WITHUMSMITH+BROWN | 22-2027092 | — | NONE | $122K | — |
| LOOMIS SAYLES & COMPANY | 84-6391546 | — | NONE | $67K | — |
| UNITE HERE HEALTH | 23-7385560 | — | NONE | $60K | — |
| CHEIRON, INC | 13-4215617 | — | NONE | $55K | — |
| MFS HERITAGE TRUST COMPANY | 57-1187281 | — | NONE | $42K | — |
| KEVIN CHRISTENSEN, ESQ | 80-0024644 | — | NONE | $34K | — |
| PDQ GILL'S PRINTING | — | LAS VEGAS, NV | NONE | $34K | — |
| SERVICE PRINTING CO, INC. | 91-0830322 | — | NONE | $27K | — |
| NWPS | 04-3721424 | — | NONE | $24K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $17K | — |
| SANCHEZ, BRIGHT, MURCHISON & LEE | 94-2625780 | — | NONE | $8K | — |
| HUTCHINSON & STEFFEN ATTORNEYS | — | LAS VEGAS, NV | NONE | $6K | — |
