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 |
|---|---|---|---|---|---|
| EATON VANCE | 04-3101341 | — | NONE | $422K | — |
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | NONE | $388K | — |
| IUOE LOCAL 138 APPRENTICE FUND | 11-2000172 | — | AFFILIATED BENEFIT FUND | $359K | — |
| IUOE LOCAL 138 WELFARE FUND | 11-1628170 | — | AFFILIATED BENEFIT FUND | $341K | — |
| IUOE LOCAL 138, 138A, 138B, 138C | 11-0908470 | — | NONE | $301K | — |
| INTERCONTINENTAL REAL ESTATE |
| Provider | Nondisclosure info |
|---|---|
| EATON VANCE | SERVICE PROVIDER HAS NOT CONFIRMED INDIRECT COMPENSATION, IF ANY, RECEIVED IN RELATION TO THIS PLAN. |
| BLACKROCK | SERVICE PROVIDER HAS NOT CONFIRMED INDIRECT COMPENSATION, IF ANY, RECEIVED IN RELATION TO THIS PLAN. |
| TOCQUEVILLE | SERVICE PROVIDER HAS NOT CONFIRMED INDIRECT COMPENSATION, IF ANY, RECEIVED IN RELATION TO THIS PLAN. |
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 |
|---|---|---|---|
| JOHN HANCOCK STABLE VALUE FUND COLL GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | $15.1M | 4.2% |
| LONGVIEW ULTRA CONSTRUCTION LOAN LN AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | $31K | <0.1% |
| 04-2895544 |
| — |
| NONE |
| $236K |
| — |
| TOCQUEVILLE | 13-3547557 | — | NONE | $217K | — |
| BLACKROCK | 20-5319476 | — | NONE | $111K | — |
| JOHN HANCOCK | 01-0233346 | — | NONE | $99K | — |
| DAHAB ASSOCIATES | 11-2783874 | — | NONE | $93K | — |
| 138 BOULEVARD CORPORATION | 11-6010819 | — | AFFILIATED BUILDING CORP | $91K | — |
| STACY CORDANO | 11-2653717 | — | EMPLOYEE | $80K | — |
| ARCHER, BYINGTON, GLENNON & LEVINE | 26-0873462 | — | NONE | $77K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $63K | — |
| COMERICA | 38-2028794 | — | NONE | $52K | — |
| TPA COMPUTER CORPORATION | 13-3329882 | — | NONE | $47K | — |
| CAROL RANDONE | 11-2653717 | — | EMPLOYEE | $31K | — |
| SUMMIT ACTUARIAL CONSULTANTS | 77-0645890 | — | NONE | $18K | — |
