Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPERATING ENGINEERS FUNDS, INC. | 95-2694167 | — | ADMIN. REIMB. | $6.5M | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE | $5.4M | — |
| BNY MELLON INVST MGMT CAYMAN LTD | — | — | NONE | $1.6M | — |
| LAQUER URBAN CLIFFORD & HODGE LLP | 95-4047729 | — | NONE | $1.0M | — |
| WELLINGTON TRUST | 04-2755549 | — | NONE | $734K | — |
| CRESCENT MEZZANINE PARTNERS VIIB 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust |
| 47-3358654 |
| — |
| NONE |
| $619K |
| — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $541K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $497K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $265K | — |
| CRESCENT MEZZANINE PARTNERS VIB LP | 80-0790681 | — | NONE | $188K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $142K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $138K | — |
| THE SEGAL CO (WESTERN STATES), INC. | 94-1503999 | — | NONE | $138K | — |
| WELLS FARGO BANK | 41-0449260 | — | NONE | $113K | — |
| WEST PUBLISHING CORPORATION | 41-1426973 | — | NONE | $44K | — |
| LAW OFFICES OF CARROLL & SCULLY | 94-2690827 | — | NONE | $35K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $34K | — |
| CRESCENT DIRECT LENDING FD LP | 80-0906197 | — | NONE | $22K | — |
| HUTCHINSON & BLOODGOOD, LLP | 95-0858589 | — | NONE | $11K | — |
| UNION BANK | — | LOS ANGELES, CA | NONE | $7K | — |
| LIFE STATUS 360 LLC | 94-3389460 | — | NONE | $5K | — |
| SULIVAN CURTIS MONROE INS SVCS, LLC | 95-4076864 | — | NONE | $0 | — |
| 11,389,547 |
| — |
| $451.4M |
| 14.7% |
| Vintage Park East | — | — | — | $430.6M | 14.0% |
| NCS GROUP TRUST GLOBAL FUND BNY MELLON INVESTMENT CAYMAN LTD · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | 5,998,329 | — | $351.3M | 11.4% |
| ARTISAN GLOBAL OPPORTUNITIES TRUST SEI TRUST COMPANY · EIN 45-4916464 / PN 003 | Common Collective Trust | 8,735,901 | — | $346.5M | 11.3% |
| WELLINGTON CTF OPP. FIXED INC. FD WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | 11,777,559 | — | $170.5M | 5.5% |
| Golden Triangle Industrial Park | — | — | — | $168.7M | 5.5% |
| LS NHIT STRATEGIC ALPHA TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 012 | Common Collective Trust | 7,763,911 | — | $114.0M | 3.7% |
| RBC Emerging Markets Equity Fund | — | 7,353,226 | — | $110.0M | 3.6% |
| TOBAM Emerging Markets Fund | — | 8,225,650 | — | $106.1M | 3.4% |
| Northern Trust S&P 400 Index Fund | — | 31,943 | — | $98.5M | 3.2% |
| NT COLLECTIVE S&P 400 INDX FUND-LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 049 | Common Collective Trust | — | — | $98.5M | 3.2% |
| Vanguard S&P Small Cap 600 Index Fund | — | 217,666 | — | $90.8M | 2.9% |
| Pasadena Gateway Villas | — | — | — | $70.5M | 2.3% |
| CLAREANT EURO CREDIT OPP. FUND III THE BANK OF NEW YORK MELLON · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | 63,086,111 | — | $63.1M | 2.0% |
| LS CORE PLUS FULL DISCRETION TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | 2,419,755 | — | $60.9M | 2.0% |
| Hilton Washington DC Capitol Hill | — | — | — | $58.4M | 1.9% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | 207,739 | — | $43.5M | 1.4% |
| Columbia Business Center | — | — | — | $42.1M | 1.4% |
| Spectrum Plaza | — | — | — | $38.3M | 1.2% |
| Crescent Mezzanine Part VII B Escrow LP | — | — | — | $36.5M | 1.2% |
| Raymond Carson Building | — | — | — | $29.3M | 1.0% |
| WASHINGTON CAP. JMT TRANS INFRA FD. WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | 2,554,602 | — | $27.0M | 0.9% |
| CRESCENT CAPITAL TRUST II GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 001 | Common Collective Trust | 26,607,573 | — | $26.6M | 0.9% |
| CLAREANT EURO CREDIT OPP. FUND II THE BANK OF NEW YORK MELLON · EIN 47-4109552 / PN 001 | 103-12 Investment Entity | 24,402,056 | — | $24.4M | 0.8% |
| MCMORGAN INFRASTRUCTURE FUND MCMORGAN INFRASTRUCTURE GPLLC · EIN 30-0808269 / PN 001 | 103-12 Investment Entity | 22,001,222 | — | $22.0M | 0.7% |
| Dreyfus Cash Management Money Market Funds | — | — | — | $15.0M | 0.5% |
| ALCENTRA MULTI-STRATEGY EURO CRD FD THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | 800,000 | — | $11.9M | 0.4% |
| Crescent Mezzanine Part VI B Escrow LP | — | — | — | $10.4M | 0.3% |
| Siguler Guff Distressed Opportunities Fund III LP | — | — | — | $4.7M | 0.2% |
| Interest Bearing Cash | — | — | — | $3.1M | 0.1% |
| Crescent Direct Lending Unlevered Fund LP | — | — | — | $2.9M | <0.1% |
| Savings Account | — | — | — | $2.7M | <0.1% |
| CLAREANT EURO CREDIT OPP. FUND THE BANK OF NEW YORK MELLON · EIN 61-6496775 / PN 001 | 103-12 Investment Entity | 2,311,601 | — | $2.3M | <0.1% |
| CleanTech Alliance Fund LP | — | — | — | $1.9M | <0.1% |
| Sweep Accounts | — | — | — | $708K | <0.1% |
| Esters 114 Business Center | — | — | — | $613K | <0.1% |
| TCW CAPITAL TRUST SEI TRUST COMPANY · EIN 27-6148636 / PN 109 | Common Collective Trust | 190,675 | — | $191K | <0.1% |
| Federal National Mortgage Association | — | — | — | $3K | <0.1% |
