Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUILDING SERVICE 32BJ HEALTH FUND | 13-2928869 | — | AFFILIATED FUND | $756K | — |
| BREDHOFF & KAISER P.L.L.C. | 52-0969534 | — | NONE | $133K | — |
| MEKETA INVESTMENT GROUP INC | 04-2659023 | — | NONE | $130K | — |
| SEGAL SELECT INS SERVICES, INC | 46-0619194 | — | NONE | $83K | — |
| CBIZ SAVITZ | 31-1582098 | — | NONE | $56K | — |
| WITHUMSMITH+BROWN, P.C. |
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 |
|---|---|---|---|---|---|---|
| BNYM AFL-CIO BROAD MARKET SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | — | $43.5M | $77.8M |
| 22-2027092 |
| — |
| NONE |
| $53K |
| — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | NONE | $51K | — |
| BNY MELLON | 25-6078093 | — | NONE | $32K | — |
| JPMORGAN CHASE | 13-2633612 | — | NONE | $22K | — |
| H&H GRAPHIC PRINTING COMMUNICATIONS | 27-0771521 | — | NONE | $22K | — |
| HEALTH MANAGEMENT SYSTEMS, INC. | 13-2770433 | — | NONE | $15K | — |
| PURCHASE POWER | — | BOSTON, MA | NONE | $14K | — |
| MELLON INVESTMENTS CORPORATION | — | BOSTON, MA | NONE | $9K | — |
| THE BURGISS GROUP LLC | 13-4038723 | — | NONE | $6K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $5K | — |
| 25.9% |
| WTC-CIF II CORE BOND PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 208 | Common Collective Trust | — | $21.4M | $19.4M | 6.5% |
| US AGGREGATE BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $18.2M | $18.2M | 6.1% |
| Artisan International Val-INST Mutual Fund N/A | — | — | $14.5M | $17.1M | 5.7% |
| Vanguard Short Term TIPS Mutual Fund N/A | — | — | $16.8M | $16.5M | 5.5% |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $13.8M | $16.3M | 5.4% |
| COLUMBIA THREADNEEDLE US HY BOND AMERIPRISE TRUST COMPANY · EIN 87-2111590 / PN 154 | Common Collective Trust | — | $10.5M | $12.2M | 4.1% |
| LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $11.4M | $11.0M | 3.7% |
| Partnership Joint Venture Interests American Strategic Value Realty Fund LP N/A | — | — | $6.8M | $10.2M | 3.4% |
| MSCI EAFE INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $6.7M | $8.9M | 3.0% |
| BNYM MELLON DB NSL LARGE CAP VALUE THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 253 | Common Collective Trust | — | $6.7M | $8.6M | 2.9% |
| JPMorgan IIF ERISA Hedge LP N/A | — | — | $6.0M | $7.4M | 2.5% |
| Grosvenor Multi-Asset Class Fund II, LP N/A | — | — | $3.8M | $7.3M | 2.4% |
| DFA Emerging Markets Value Mutual Fund N/A | — | — | $7.1M | $6.7M | 2.2% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $3.9M | $6.5M | 2.2% |
| DRIEHAUS EMERGING MARKETS GRWTH CIT RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | $6.1M | $6.0M | 2.0% |
| White Oak Yield Spectrum Peer Fund, LP N/A | — | — | $4.7M | $5.7M | 1.9% |
| Segal Marco Select Private Equity Fund II, LP N/A | — | — | $1.8M | $5.5M | 1.8% |
| Harbourvest Global Fund, LP N/A | — | — | $3.9M | $4.6M | 1.5% |
| Mesirow Financial Private Equity Fund VII-B, LP N/A | — | — | $1.7M | $4.1M | 1.4% |
| Hamilton Lane Private Equity Benefit of Marco Consultant LP N/A | — | — | $1.2M | $3.8M | 1.3% |
| Crow Holdings Realty Partners X LP N/A | — | — | $4.2M | $3.6M | 1.2% |
| MSCI DAILY EMERGING MKTS INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | $3.0M | $3.0M | 1.0% |
| Grosvenor MCG Altscape Fund, LP N/A | — | — | $2.3M | $2.8M | 0.9% |
| iSquared Global Infrastructure Fund III LP N/A | — | — | $2.3M | $2.8M | 0.9% |
| Angelo Gordon DLI Investments II, LP N/A | — | — | $385K | $2.1M | 0.7% |
| Fidelity INV MMKT Treas 680 VAR RT 12/31/2049 DD 09/22/12 Money Market N/A | — | — | $1.5M | $1.5M | 0.5% |
| StepStone Global Partners XI LP N/A | — | — | $1.4M | $1.4M | 0.5% |
| Grosvenor Portfolio Completion Strategies MCGOPP LP N/A | — | — | $183K | $170K | <0.1% |
| Global Infrastructure Partners V LP N/A | — | — | $259K | $18K | <0.1% |
| Interest Bearing Cash * Fidelity INV MMKT Treas 680 VAR RT 12/31/2049 DD 09/22/11 Money Market N/A | — | — | $2K | $2K | <0.1% |
