Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOP CAPITAL ASSET MANAGEMENT | 26-3780612 | — | NONE | $183K | — |
| ACADIAN ASSET MANAGEMENT | 26-3368395 | — | NONE | $87K | — |
| SEGAL COMPANY | 13-1928058 | — | NONE | $86K | — |
| CITIZENS BANK | 20-2635739 | — | NONE | $60K | — |
| UNION LABOR LIFE INSURANCE COM | 13-1423090 | — | NONE | $46K | — |
| SEGAL MARCO ADVISORS | 13-2646110 |
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 |
|---|---|---|---|---|---|---|
| — |
| NONE |
| $43K |
| — |
| ADMINISTRATION SERVICES, INC | 05-0345198 | — | NONE | $42K | — |
| CORRENTE LAW OFFICE | 06-1484539 | — | NONE | $26K | — |
| WARD FISHER & COMPANY, LLP | 05-0234540 | — | NONE | $26K | — |
| SOLXSYS ADMINISTRATION SOLUTIONS | 83-2454243 | — | NONE | $18K | — |
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $17K | — |
| S & P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 |
Common Collective Trust |
| — |
| $13.9M |
| $57.4M |
| 22.6% |
| MFS Int'l Equity Fund | — | — | $15.5M | $24.0M | 9.4% |
| investments Acadian Emerging Markets Equity II Fund LLC | OTHER | — | $7.1M | $12.5M | 4.9% |
| MacKay Shields High Yield Active Core Fund LP | — | — | $8.0M | $11.5M | 4.5% |
| RBC Bluebay Emerging Market Sel I | — | — | $9.1M | $8.9M | 3.5% |
| GMO Benchmark Free Allocation Fund III | Mutual Funds | — | $8.3M | $8.7M | 3.4% |
| Ullico Separate Account J | — | — | $6.7M | $8.5M | 3.3% |
| Ullico Separate Account T Money Market, 3.63% | — | — | $8.0M | $8.0M | 3.1% |
| MULTI ENPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $6.0M | $7.8M | 3.1% |
| US Treasury Note 2.375% 05/15/2029 | — | — | $6.7M | $6.9M | 2.7% |
| US Treasury Bond 3.000% 05/15/2042 | — | — | $4.7M | $4.2M | 1.7% |
| Federal National Mortgage Assoc 5.000% 08/01/2054 | — | — | $2.8M | $2.8M | 1.1% |
| US Treasury Note 3.375% 05/15/2033 | — | — | $2.7M | $2.6M | 1.0% |
| US Treasury Bond 4.250% 02/15/2054 | — | — | $2.5M | $2.4M | 1.0% |
| US Treasury Note 4.000% 01/15/2027 | — | — | $2.2M | $2.2M | 0.9% |
| Federal Home Loan Mortgage Corp 5.000% 12/13/2029 | — | — | $2.0M | $2.0M | 0.8% |
| Government National Mortgage Assoc 5.000% 01/20/2053 | — | — | $1.9M | $1.8M | 0.7% |
| US Treasury Note Tips 0.125% 04/15/2025 | — | — | $1.8M | $1.8M | 0.7% |
| Federal Home Loan Mortgage Corp 5.500% 08/01/2053 | — | — | $1.8M | $1.8M | 0.7% |
| Federal Home Loan Mortgage Corp 4.500% 01/01/2053 | — | — | $1.8M | $1.7M | 0.7% |
| Federal National Mortgage Assoc 4.500% 07/01/2052 | — | — | $1.8M | $1.7M | 0.7% |
| Citizens Bank Sweep Account Money Market, 4.55% | — | — | $1.7M | $1.7M | 0.7% |
| Government National Mortgage Assoc 6.000% 07/20/2053 | — | — | $1.6M | $1.6M | 0.6% |
| Federal Home Loan Mortgage Corp 5.500% 11/01/2052 | — | — | $1.5M | $1.5M | 0.6% |
| VMware Inc 3.900% 08/21/2027 | — | — | $1.6M | $1.5M | 0.6% |
| US Treasury Bond 2.000% 08/15/2051 | — | — | $2.5M | $1.5M | 0.6% |
| Federal Home Loan Mortgage Corp 5.500% 08/01/2053 | — | — | $1.4M | $1.4M | 0.5% |
| Federal National Mortgage Assoc 4.500% 07/01/2052 | — | — | $1.4M | $1.3M | 0.5% |
| Federal Home Loan Mortgage Corp 4.000% 11/01/2052 | — | — | $1.4M | $1.3M | 0.5% |
| Government National Mortgage Assoc 5.000% 10/20/2052 | — | — | $1.3M | $1.2M | 0.5% |
| Federal Home Loan Mortgage Corp 3.500% 07/01/2052 | — | — | $1.3M | $1.2M | 0.5% |
| Federal National Mortgage Assoc 4.000% 11/01/2052 | — | — | $1.2M | $1.2M | 0.5% |
| Morgan Stanley FRN% 05/15/2054 | — | — | $1.4M | $1.2M | 0.5% |
| Bank Amer Corp 3.419% 12/20/2028 | — | — | $1.3M | $1.2M | 0.5% |
| Federal National Mortgage Assoc 5.500% 03/01/2054 | — | — | $1.1M | $1.1M | 0.4% |
| Federal National Mortgage Assoc 2.000% 12/01/2051 | — | — | $1.1M | $1.1M | 0.4% |
| Blackstone 2.625% 12/15/2026 | — | — | $1.1M | $1.0M | 0.4% |
| Federal Home Loan Mortgage Corp 6.000% 05/01/2054 | — | — | $1.0M | $1.0M | 0.4% |
| JP Morgan Chase 4.005% 04/23/2029 | — | — | $1.2M | $989K | 0.4% |
| Federal National Mortgage Assoc 5.500% 10/01/2054 | — | — | $968K | $961K | 0.4% |
| US Treasury Bond 4.625% 11/15/2044 | — | — | $945K | $922K | 0.4% |
| Federal National Mortgage Assoc 5.500% 11/01/2053 | — | — | $929K | $914K | 0.4% |
| US Treasury Note 3.500% 02/15/2033 | — | — | $905K | $907K | 0.4% |
| Ms BofA Ml Trust 3.720% 12/15/2049 | — | — | $925K | $827K | 0.3% |
| Baxter Intl 1.915% 02/01/2027 | — | — | $852K | $801K | 0.3% |
| Federal Home Loan Mortgage Corp 3.000% 08/01/2050 | — | — | $911K | $767K | 0.3% |
| US Treasury Note 4.125% 11/15/2032 | — | — | $775K | $761K | 0.3% |
| Federal Home Loan Mortgage Corp 4.500% 09/01/2037 | — | — | $783K | $754K | 0.3% |
| Federal Home Loan Mortgage Corp 3.000% 08/01/2052 | — | — | $769K | $753K | 0.3% |
| TMobile USA Inc 3.375% 04/15/2029 | — | — | $731K | $747K | 0.3% |
| Schwab Charles Corp 5.643% 05/19/2029 | — | — | $725K | $740K | 0.3% |
| Federal National Mortgage Assoc 5.500% 12/01/2038 | — | — | $732K | $727K | 0.3% |
| Kraft Heinz Foods 4.375% 06/01/2046 | — | — | $751K | $721K | 0.3% |
| Wells Fargo Co 5.389% 04/24/2034 | — | — | $725K | $717K | 0.3% |
| Federal National Mortgage Assoc 4.000% 05/01/2050 | — | — | $728K | $717K | 0.3% |
| Federal National Mortgage Assoc 5.000% 10/01/2052 | — | — | $712K | $708K | 0.3% |
| Morgan Stanley 2.943% 01/21/2033 | — | — | $820K | $703K | 0.3% |
| Federal National Mortgage Assoc 5.500% 10/01/2052 | — | — | $699K | $697K | 0.3% |
| General Mtrs Finl Co 3.100% 01/12/2032 | — | — | $692K | $685K | 0.3% |
| Exelon Generation Co 6.250% 10/01/2039 | — | — | $722K | $683K | 0.3% |
| Hyundai Auto Recv Tr 0.600% 02/16/2027 | — | — | $627K | $675K | 0.3% |
| Teachers Ins 3.300% 05/15/2050 | — | — | $711K | $668K | 0.3% |
| Federal National Mortgage Assoc 2.500% 08/01/2052 | — | — | $612K | $650K | 0.3% |
| Paypal Hldgs Inc 5.150% 06/01/2034 | — | — | $596K | $596K | 0.2% |
| Bristol-Myers Squibb 2.550% 11/13/2050 | — | — | $999K | $582K | 0.2% |
| Goldman Sachs Group 2.600% 02/07/2030 | — | — | $695K | $576K | 0.2% |
| Duke Energy Ind Llc 2.750% 04/01/2050 | — | — | $611K | $575K | 0.2% |
| Oncor Elec Delivery 5.650% 11/15/2033 | — | — | $577K | $564K | 0.2% |
| Wells Fargo Co 5.574% 07/25/2029 | — | — | $555K | $564K | 0.2% |
| Federal Home Loan Mortgage Corp 5.500% 01/01/2053 | — | — | $556K | $544K | 0.2% |
| Federal National Mortgage Assoc 2.000% 03/01/2052 | — | — | $583K | $537K | 0.2% |
| JP Morgan Chase 2.069% 06/01/2029 | — | — | $578K | $523K | 0.2% |
| Jefferies Financial Group Inc 6.200% 04/14/2034 | — | — | $499K | $516K | 0.2% |
| Intel Corp 3.150% 05/11/2027 | — | — | $503K | $504K | 0.2% |
| Goldman Sachs Group FRN% 02/24/2028 | — | — | $491K | $501K | 0.2% |
| Ford Motor Credit 6.125% 03/08/2034 | — | — | $508K | $489K | 0.2% |
| National Oilwell Var 3.950% 12/01/2042 | — | — | $586K | $487K | 0.2% |
| Massachusetts Mutual Life 5.672% 12/01/2052 | — | — | $493K | $479K | 0.2% |
| BNY Mellon Corp 5.606% 07/21/2039 | — | — | $475K | $478K | 0.2% |
| Comision Federal 6.450% 01/24/2035 | — | — | $498K | $472K | 0.2% |
| Cash and cash equivalents * Citizens Bank Savings, 0.50% | — | — | $469K | $469K | 0.2% |
| Brooklyn Union Gas Co Sr 6.415% 07/18/2054 | — | — | $450K | $467K | 0.2% |
| Federal Home Loan Mortgage Corp 4.000% 07/25/2033 | — | — | $483K | $463K | 0.2% |
| Eversource Energy 5.125% 05/15/2033 | — | — | $470K | $462K | 0.2% |
| JP Morgan Mtg 3.000% 10/25/2052 | — | — | $477K | $460K | 0.2% |
| Capital One Finl Corp 5.700% 02/01/2030 | — | — | $450K | $456K | 0.2% |
| Reckitt Benckiser Treasury 3.000% 06/26/2027 | — | — | $458K | $455K | 0.2% |
| Synchrony Financial 5.935% 08/02/2030 | — | — | $450K | $454K | 0.2% |
| Charter Comm Op 5.375% 04/01/2038 | — | — | $400K | $445K | 0.2% |
| Shares/Par Value Interest Rate Maturity Date American Express 3.950% 08/01/2025 | Corporate Bonds | — | $433K | $438K | 0.2% |
| Pacificorp 1St Mtg 5.800% 01/15/2055 | — | — | $437K | $428K | 0.2% |
| Newmont Mining Corp 4.875% 03/15/2042 | — | — | $466K | $407K | 0.2% |
| Wells Fargo Bank Na FRN% 08/07/2026 | — | — | $400K | $404K | 0.2% |
| Soubow 10/01/2029 | — | — | $400K | $393K | 0.2% |
| Glencore Fdg Llc 3.375% 09/23/2051 | — | — | $383K | $393K | 0.2% |
| US Treasury Bond 4.000% 11/15/2052 | — | — | $455K | $393K | 0.2% |
| Brunswick Corp Sr Nt 5.850% 03/18/2029 | — | — | $374K | $381K | 0.1% |
| Bank Of America Corp 1.922% 10/24/2031 | — | — | $452K | $380K | 0.1% |
| GE Healthcare Tech 4.800% 08/14/2029 | — | — | $375K | $372K | 0.1% |
| Citigroup Inc 3.785% 03/17/2033 | — | — | $385K | $346K | 0.1% |
| British Coilumbia Prov 4.750% 06/12/2034 | — | — | $349K | $345K | 0.1% |
| Amgen Inc 5.650% 03/02/2053 | — | — | $359K | $338K | 0.1% |
| Federal Home Loan Mortgage Corp 4.000% 01/01/2047 | — | — | $366K | $337K | 0.1% |
| Humana Inc 5.750% 04/15/2054 | — | — | $349K | $330K | 0.1% |
| Polaris Inc Sr 6.950% 03/15/2029 | — | — | $297K | $316K | 0.1% |
| Comm Mtg Tr FRN% 10/13/2048 | — | — | $290K | $310K | 0.1% |
| Kroger Co 5.500% 09/15/2054 | — | — | $324K | $306K | 0.1% |
| CB Richard Ellis Svcs Inc 5.950% 08/15/2034 | — | — | $292K | $284K | 0.1% |
| Federal National Mortgage Assoc 6.625% 11/15/2030 | — | — | $272K | $283K | 0.1% |
| United Airlines Pt 3.100% 01/07/2030 | — | — | $273K | $276K | 0.1% |
| Bank 2018-Bnk12 FRN% 05/17/2061 | — | — | $288K | $271K | 0.1% |
| Meta Platforms 5.400% 08/15/2054 | — | — | $274K | $266K | 0.1% |
| Conocophillips 5.550% 03/15/2054 | — | — | $275K | $261K | 0.1% |
| BAE Systems Plc Sr 5.300% 03/26/2034 | — | — | $249K | $249K | <0.1% |
| Campbell Soup Co 5.400% 03/21/2034 | — | — | $249K | $249K | <0.1% |
| Unitedhealth Group Inc 5.000% 04/15/2034 | — | — | $248K | $244K | <0.1% |
| AS Mileage Plan 5.308% 10/20/2031 | — | — | $250K | $244K | <0.1% |
| Citigroup Inc 3.980% 03/20/2030 | — | — | $253K | $239K | <0.1% |
| Cousins Pptys Lp 5.875% 10/01/2034 | — | — | $231K | $230K | <0.1% |
| Citigroup Inc 4.650% 07/30/2045 | — | — | $284K | $227K | <0.1% |
| Federal Home Loan Mortgage Corp 3.000% 11/01/2046 | — | — | $260K | $225K | <0.1% |
| Home Depot 5.300% 06/25/2054 | — | — | $221K | $216K | <0.1% |
| Cantor Fitzgerald L P Glbl 7.200% 12/12/2028 | — | — | $200K | $209K | <0.1% |
| Federal Home Loan Mortgage Corp 3.500% 01/01/2046 | — | — | $231K | $203K | <0.1% |
| Lehmn Brs Hldg 250,000 n/a | — | — | — | $194K | <0.1% |
| Federal Home Loan Mortgage Corp 3.000% 02/01/2047 | — | — | $202K | $177K | <0.1% |
| Ms BofA Ml Trust 3.325% 05/15/2049 | — | — | $144K | $137K | <0.1% |
| Viatris Inc Sgn 4.000% 06/22/2050 | — | — | $125K | $136K | <0.1% |
| CF Inds Inc Sr Nt 4.950% 06/01/2043 | — | — | $128K | $132K | <0.1% |
| Federal National Mortgage Assoc 4.000% 02/01/2045 | — | — | $141K | $130K | <0.1% |
| United Airlines Pt 3.500% 03/01/2030 | — | — | $130K | $127K | <0.1% |
| Federal Home Loan Mortgage Corp 3.500% 09/01/2045 | — | — | $125K | $109K | <0.1% |
| Towd Point Mtg 3.250% 03/25/2058 | — | — | $96K | $95K | <0.1% |
| Federal Home Loan Mortgage Corp 3.000% 07/01/2030 | — | — | $100K | $93K | <0.1% |
| JPMDB Comm Mtg 3.1439% 06/15/2049 | — | — | $93K | $87K | <0.1% |
| Federal National Mortgage Assoc 4.000% 02/01/2041 | — | — | $97K | $86K | <0.1% |
| US Treasury Note 0.375% 01/31/2026 | — | — | $83K | $82K | <0.1% |
| Federal National Mortgage Assoc 3.500% 08/01/2045 | — | — | $91K | $80K | <0.1% |
| Federal Home Loan Mortgage Corp 5.000% 01/01/2035 | — | — | $63K | $57K | <0.1% |
| Federal National Mortgage Assoc 6.000% 08/01/2034 | — | — | $47K | $42K | <0.1% |
| Federal National Mortgage Assoc 4.500% 06/01/2044 | — | — | $45K | $41K | <0.1% |
| Federal National Mortgage Assoc 3.500% 02/01/2046 | — | — | $46K | $41K | <0.1% |
| Federal Home Loan Mortgage Corp 5.000% 08/01/2035 | — | — | $37K | $37K | <0.1% |
| Government National Mortgage Assoc 4.000% 06/01/2045 | — | — | $37K | $33K | <0.1% |
| Federal National Mortgage Assoc 4.500% 10/01/2040 | — | — | $26K | $24K | <0.1% |
| Federal National Mortgage Assoc 4.500% 05/01/2041 | — | — | $24K | $22K | <0.1% |
| Government National Mortgage Assoc 5.000% 06/20/2041 | — | — | $17K | $15K | <0.1% |
| Federal Home Loan Mortgage Corp 4.500% 08/01/2040 | — | — | $15K | $14K | <0.1% |
| Federal National Mortgage Assoc 6.000% 02/01/2035 | — | — | $13K | $14K | <0.1% |
| Federal National Mortgage Assoc 5.500% 03/01/2037 | — | — | $12K | $11K | <0.1% |
| Federal Home Loan Mortgage Corp 6.000% 12/01/2035 | — | — | $11K | $11K | <0.1% |
| Federal National Mortgage Assoc 6.000% 09/01/2037 | — | — | $12K | $11K | <0.1% |
| Federal National Mortgage Assoc 5.000% 02/01/2036 | — | — | $11K | $10K | <0.1% |
| Federal Home Loan Mortgage Corp 6.000% 06/01/2038 | — | — | $9K | $8K | <0.1% |
| Federal Home Loan Mortgage Corp 5.000% 01/01/2036 | — | — | $8K | $8K | <0.1% |
| Federal National Mortgage Assoc 5.000% 07/01/2035 | — | — | $7K | $6K | <0.1% |
| Government National Mortgage Assoc 5.500% 05/15/2034 | — | — | $6K | $6K | <0.1% |
| Federal National Mortgage Assoc 3.000% 10/01/2027 | — | — | $6K | $6K | <0.1% |
| Government National Mortgage Assoc 6.000% 02/15/2033 | — | — | $5K | $5K | <0.1% |
| Federal National Mortgage Assoc 5.500% 11/01/2034 | — | — | $4K | $4K | <0.1% |
| Government National Mortgage Assoc 6.000% 04/15/2033 | — | — | $4K | $4K | <0.1% |
| Federal National Mortgage Assoc 5.500% 10/01/2033 | — | — | $4K | $4K | <0.1% |
| Federal National Mortgage Assoc 5.500% 09/01/2034 | — | — | $4K | $4K | <0.1% |
| Federal National Mortgage Assoc 6.000% 10/01/2036 | — | — | $4K | $4K | <0.1% |
| Federal National Mortgage Assoc 5.000% 01/01/2035 | — | — | $4K | $4K | <0.1% |
| Federal Home Loan Mortgage Corp 5.500% 05/01/2037 | — | — | $3K | $3K | <0.1% |
| Federal National Mortgage Assoc 6.500% 10/01/2036 | — | — | $3K | $3K | <0.1% |
| Federal National Mortgage Assoc 5.500% 02/01/2036 | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mortgage Corp 5.000% 03/01/2038 | — | — | $3K | $3K | <0.1% |
| Federal National Mortgage Assoc 5.000% 10/01/2035 | — | — | $3K | $3K | <0.1% |
| Federal National Mortgage Assoc 5.500% 05/01/2034 | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mortgage Corp 5.000% 06/01/2033 | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mortgage Corp 6.000% 05/01/2035 | — | — | $3K | $3K | <0.1% |
| Federal National Mortgage Assoc 6.000% 12/01/2037 | — | — | $3K | $3K | <0.1% |
| Federal National Mortgage Assoc 5.000% 07/01/2033 | — | — | $3K | $3K | <0.1% |
| Federal National Mortgage Assoc 5.000% 10/01/2033 | — | — | $2K | $2K | <0.1% |
| Federal National Mortgage Assoc 5.000% 08/01/2033 | — | — | $2K | $2K | <0.1% |
| Federal National Mortgage Assoc 5.500% 04/01/2033 | — | — | $2K | $2K | <0.1% |
| Government National Mortgage Assoc 6.000% 09/15/2032 | — | — | $2K | $1K | <0.1% |
| Federal National Mortgage Assoc 6.500% 07/01/2032 | — | — | $1K | $1K | <0.1% |
| Federal National Mortgage Assoc 5.500% 03/01/2037 | — | — | $1K | $1K | <0.1% |
| Federal Home Loan Mortgage Corp 5.000% 09/01/2034 | — | — | $1K | $1K | <0.1% |
| Federal National Mortgage Assoc 6.000% 09/01/2032 | — | — | $1K | $1K | <0.1% |
