Administration

 

External Support


Accountant
Brian Deubel, accounting services, contracted

Auditor
RubinBrown

Custodian Bank
Fifth Third Bank

Investment Consultant
William Lowery, Lowery Asset Consulting, LLC, Chicago, IL

Legal Counsel
Sheldon K. Stock, Greensfelder, Hemker and Gale, P.C.

Operating Bank
Fifth Third Bank

Equities Account Managers
Advisory Research, Clayton, MO
Fidelity Management & Research, Boston, MA
Fiduciary Management Investment Counsel, Milwaukee, WI
J.O. Hambro Capital Management, Berwyn, PA
Kinetics Asset Management, Elmsford, NY
Leuthold Weeden Capital Management, LLP, Minneapolis, MN
Mosaic Partners, San Francisco, CA
Siguler Guff & Company, New York, NY
Silchester International Investors, Inc., New York, NY
State Street Bank & Trust, Boston, MA
StepStone Group, New York, NY
Stieven Capital Advisors, St. Louis, MO
The Mitchell Group, Houston, TX
The Vanguard Group, Valley Forge, PA
WP Global Partners, Inc., Chicago, IL
Wellington Management Co, LLP, Boston, MA

Fixed Income Account Managers
Dodge and Cox Funds, San Francisco, CA
EJF Capital, LLC, Arlington, VA
Legg Mason Institutional Services, Boston, MA
PIMCO Funds, Newport Beach, CA
The Vanguard Group, Valley Forge, PA

Updated January 2016