Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $242K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $104K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $98K | — |
| ULLICO | 90-0622302 | — | NONE | $80K | — |
| INVESTMENT PERFORMANCE SERVICES,LLC | 58-2432390 | — | NONE | $80K | — |
| RREEF AMERICA L.L.C. | 58-2364506 | — |
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 |
|---|---|---|---|---|---|---|
| BNY AFL-CIO BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust |
| NONE |
| $73K |
| — |
| U.S. BANK | 31-0841368 | — | NONE | $63K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $59K | — |
| LSV EMERGING MARKETS | 23-2772200 | — | NONE | $52K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $39K | — |
| BLACKROCK | 94-3112180 | — | NONE | $28K | — |
| NATIONAL INVST SVCS OF AMERICA, LLC | 84-3937993 | — | NONE | $26K | — |
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $7K | — |
| — |
| — |
| $29.8M |
| 19.4% |
| LIQUIDITY FUND | — | — | — | $15.0M | 9.7% |
| JPMCB CORPORATE HIGH YIELD FUND JPMORGAN CHASE BANK, NATIONAL ASSOCIATION · EIN 13-3869666 / PN 001 | Common Collective Trust | — | — | $15.0M | 9.7% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $4.2M | 2.7% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $4.2M | 2.7% |
| SEGAL, BRYANT & HAMIL COLLECTIVE IN SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $3.9M | 2.5% |
| WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $3.8M | 2.4% |
| RECEIVABLE FROM MASTER FUND | — | — | $14K | $14K | <0.1% |
