Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | NONE | $9K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE | $312K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $136K | — |
| QUEST INVESTMENT MANAGEMENT LLC | 93-0880854 | LAKE OSWEGO, OR | NONE | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SVC, INC | 91-1363171 | — | NONE | $686K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $316K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $147K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $131K | — |
| RICE HALL JAMES & ASSOCIATES LLC | 43-1992528 | — | NONE | $82K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | NONE | $82K | — |
| BARLOW COUGHRAN MORALES & JOSEPSON | 91-0889948 | — | NONE | $71K | — |
| THE UNION LABOR LIFE INSURANCE CO | 13-1423090 | — | NONE | $65K | — |
| DODGE & COX | 94-1441976 | — | NONE | $52K | — |
| AGC-IUOE LOCAL 701 TRAINING TRUST | 93-0634959 | — | NONE | $47K | — |
| PLATFORM CPAS, LLP | 88-4342576 | — | NONE | $38K | — |
| US BANK NA | 31-0841368 | — | NONE | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NCS GROUP TRUST GLOBAL FUND BNY MELLON INVESTMENT ADVISER, INC. · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | $33.0M | $42.3M | 11.8% | |
| Current Valueof Assets on$ Transaction Date (g) Cost ofAssets 36,376 | Other securities | — | $36.4M | $39.2M | 10.9% | |
| WA CAPITAL JOINT MASTER TRUST FUND WASHINGTON CAPITAL MANAGEMENT · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $38.6M | 10.8% | |
| Artisan Global Opportunities Tr | Other securities | — | $11.4M | $36.7M | 10.3% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $36.7M | 10.3% | |
| Washington Capital Joint Master Trust Real Estate Equity Fund | Master Trust Interest | — | $4.8M | $23.9M | 6.7% | |
| AQR Global Risk Premium Offshore Fund Ltd. | Common Stocks | — | $11.4M | $18.0M | 5.0% | |
| BNY MELLON AFL-CIO STOCK MARKET BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $12.7M | $17.2M | 4.8% | |
| Baird Aggregate Bond Fd Instl | Other securities | — | $16.2M | $17.0M | 4.8% | |
| Pimco All Asset Fund Institu | Mutual Funds | — | $16.7M | $15.6M | 4.4% | |
| Washington Capital Joint Master Trust Mortgage Income Fund | Master Trust Interest | — | $3.8M | $14.7M | 4.1% | |
| Pimco Diversified Income Cl I | Mutual Funds | — | $14.3M | $13.8M | 3.8% | |
| Segal Bryant & Hamill Emerging Markets Small Cap Trust | Other securities | — | $7.1M | $13.4M | 3.7% | |
| SBH COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $13.4M | 3.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $9.5M | $13.1M | 3.6% | |
| Mesirow Financial Private Equity Fund VIII-A LP | Other securities | — | $9.4M | $10.4M | 2.9% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $7.1M | $9.6M | 2.7% | |
| Axiom Emerging Market Equity Fdd | Other securities | — | $10.0M | $7.8M | 2.2% | |
| AXIOM INVESTORS COLLECTIVE INV TRST SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $7.8M | 2.2% | |
| MCMORGAN INFRASTRUCTURE FD I, LP MCMORGAN & COMPANY LLC · EIN 30-0808269 / PN 001 | 103-12 Investment Entity | — | $3.1M | $7.6M | 2.1% | |
| ALCENTRA EURO CR OPP FUND III SCSP ALCENTRA EURO CR OPP FUND III SCSP · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | — | $3.8M | $6.4M | 1.8% | |
| MC Credit Fund SN, LP | Other securities | — | $6.1M | $6.2M | 1.7% | |
| GCM Grosvenor Infrastructure Advantage Feeder Fund II LP | Other securities | — | $3.8M | $3.6M | 1.0% | |
| Alcentra European Credit Opportunities Fund II | Other securities | — | $4.6M | $3.5M | 1.0% | |
| ALCENTRA EURO CR OPP FUND II BANK OF NEW YORK MELLON · EIN 47-4109552 / PN 001 | 103-12 Investment Entity | — | — | $3.5M | 1.0% | |
| First Am Govt Ob Fd CL Z | Other securities | — | $2.9M | $2.9M | 0.8% | |
| Siguler Guff Small Business Credit Opportunities Fund III LP | Other securities | — | $2.4M | $2.5M | 0.7% | |
| Kayne Private Energy Fund II LP | Other securities | — | $618K | $2.5M | 0.7% | |
| Kayne Anderson Energy Fund VII LP | Other securities | — | $1.8M | $2.0M | 0.6% | |
| ALCENTRA MULTI STRAT EURO CR FUND BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | — | — | $2.0M | 0.6% | |
| Microsoft Corp | Common Stocks | — | $1.2M | $1.9M | 0.5% | |
| Principal Life Insurance Co Insurance Company General Account | Common Stocks | — | $1.8M | $1.8M | 0.5% | |
| Nvidia Corp | Common Stocks | — | $708K | $1.6M | 0.5% | |
| Amazon Com Inc | Common Stocks | — | $936K | $1.6M | 0.4% | |
| Apple Inc Com | Common Stocks | — | $913K | $1.5M | 0.4% | |
| Schroders Taft-Hartley Venture Partners LP | Other securities | — | $1.4M | $1.5M | 0.4% | |
| Alphabet Inc Cl C | Common Stocks | — | $761K | $1.4M | 0.4% | |
| Private Equity Core Fund XI (Offshore) LP | Other securities | — | $901K | $1.1M | 0.3% | |
| Alliance Fund II LP - | Other securities | — | — | $1.0M | 0.3% | |
| Meta Platforms Inc | Common Stocks | — | $505K | $810K | 0.2% | |
| Kayne Private Energy Fund III LP | Other securities | — | $700K | $700K | 0.2% | |
| V F Corp | Common Stocks | — | $507K | $651K | 0.2% | |
| Broadcom Inc | Common Stocks | — | $357K | $600K | 0.2% | |
| Schwab Charles Corp | Mutual Funds | — | $265K | $574K | 0.2% | |
| Fiserv Inc | Common Stocks | — | $292K | $565K | 0.2% | |
| Siguler Guff Distressed Real Estate Fund - | Other securities | — | — | $549K | 0.2% | |
| Tesla Inc | Common Stocks | — | $298K | $515K | 0.1% | |
| Rtx Corporation | Common Stocks | — | $307K | $498K | 0.1% | |
| Johnson Ctls Intl Plc | Common Stocks | — | $255K | $458K | 0.1% | |
| Wells Fargo Co | Common Stocks | — | $221K | $457K | 0.1% |
