This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | 04-1867445 | — | NONE | $924K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $735K | — |
| LOCAL 103, IBEW HEALTH BENEFIT PLAN | 04-6063733 | — | AFFILIATED FUND | $720K | — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $713K | — |
| EARNEST PARTNERS LLC | 58-2386669 | — | NONE | $584K | — |
| RIVER ROAD |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $228.5M | 12.1% |
| LOOMIS SAYLES MUTLSECTOR FULL DISCR LOOMIS SAYLES TRUST COMPANY · EIN 20-0488491 / PN 001 |
| 43-2076925 |
| — |
| NONE |
| $537K |
| — |
| SIGULER GUFF SBOF V | 85-0628690 | — | NONE | $519K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $471K | — |
| ROBECO INVESTMENT MANAGEMENT | 04-3404987 | — | NONE | $406K | — |
| INDURE BUILD-TO-CORE FUND, LLC | 26-3437991 | — | NONE | $405K | — |
| RIVERBRIDGE PARTNERS | 94-3267050 | — | NONE | $386K | — |
| SCHRODER INVEST MNGMT NA INC | 13-4064414 | — | NONE | $344K | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $320K | — |
| MESIROW PRIVATE EQUITY | 36-2933608 | — | NONE | $312K | — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | — | NONE | $271K | — |
| GROSVENOR LABOR IMPACT FEEDER FUND | 30-1013018 | — | NONE | $238K | — |
| SIGULER GUFF SBOF IV | 83-2907315 | — | NONE | $222K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $217K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $215K | — |
| UNION LABOR LIFE INS. CO. | 13-1423090 | — | NONE | $199K | — |
| AQR GLOBAL RISK PREMIUM OFFSHORE FU | 98-0521769 | — | NONE | $175K | — |
| BARINGS LLC | 04-1054788 | — | NONE | $159K | — |
| BCP SPEC. OPPS. OFFSHORE FEEDER III | 98-1481286 | — | NONE | $157K | — |
| LOOMIS SAYLES & CO | 04-3200030 | — | NONE | $156K | — |
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | — | NONE | $137K | — |
| LINDSAY GOLDBERG V | 46-5310836 | — | NONE | $130K | — |
| Z CAPITAL SPECIAL SITUATIONS II-A | 45-5526862 | — | NONE | $127K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $115K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $108K | — |
| AFL-CIO HOUSING INVESTMENT TRUST | 52-6220193 | — | NONE | $95K | — |
| Z CAPITAL PARTNERS III-A | 82-0832525 | — | NONE | $88K | — |
| SIGULER GUFF SBOF III | 81-1138441 | — | NONE | $72K | — |
| MANZI & ASSOCIATES L.L.C. | 04-3508036 | — | NONE | $62K | — |
| TAILWIND CAPITAL PARTNERS III | 37-1862881 | — | NONE | $57K | — |
| LEXINGTON CAPITAL PARTNERS VIII | 46-3751020 | — | NONE | $56K | — |
| TRIVEST FUND VI, L.P. | 45-4351158 | — | NONE | $47K | — |
| TENEX CAPITAL PARTNERS II, L.P. | 81-1167028 | — | NONE | $42K | — |
| LEVINE LEICHTMAN CAPITAL PARTNER VI | 82-0873974 | — | NONE | $40K | — |
| SENTINEL CAPITAL PARTNERS, LLC | 13-3858020 | — | NONE | $37K | — |
| TRIVEST GROWTH INVESTMENT FUND II, | 84-3391869 | — | NONE | $32K | — |
| KRAKOW & SOURIS LLC | 04-3363718 | — | NONE | $15K | — |
| KOHLBERG TE INVESTORS VIII | 81-3324873 | — | NONE | $8K | — |
| ENTRUST PERMAL PARTNERS LP | 13-4021839 | — | NONE | $0 | — |
| BARDIN HILL INVESTMENT PARTNERS LP | 80-0877872 | — | NONE | $0 | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| GROSVENOR OPPORTUNISTIC CREDIT FUND | 98-1010338 | — | NONE | $0 | — |
Common Collective Trust |
| $50.7M |
| 2.7% |
| AFL-CIO BUILDING TRUST MERCANTILE SAFE AND DEPOSIT TRUST · EIN 52-6328901 / PN 001 | Common Collective Trust | $47.4M | 2.5% |
| SEPARATE ACCOUNT J UNION LABOR LIFE INS CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | $37.2M | 2.0% |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $25.4M | 1.3% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $22.7M | 1.2% |
| LONGVIEW ULTRA CONSTRUCTION LN FD AMALGAMATED BANK TRUST DEPT · EIN 13-4920330 / PN 006 | Common Collective Trust | $16K | <0.1% |
