Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN WEISS AND SIMON LLP | 13-1592323 | — | LEGAL COUNSEL | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FIXED INCOME GROUP TRUST |
| NORTHERN NJ TEAMSTERS BENEFIT PLAN | 22-6082349 | — | NONE | $97K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $50K | — |
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $25K | — |
103-12 Investment Entity |
| — |
| $16.9M |
| $18.2M |
| 55.6% |
| NT COLLECTIVE RUSSELL 3000 INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097 | Common Collective Trust | — | $1.9M | $4.3M | 13.0% |
| NT EAFE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $2.5M | $3.6M | 10.9% |
| JP M ORGAN ASSET M ANAGEM ENT INFRASTRUCTURE INVESTM ENT FUND | — | — | $1.1M | $1.7M | 5.0% |
| ROGERSCASEY TARGET SOLUTIONS RCTS EM ERGING M ARKET EQUITY | — | — | $1.5M | $1.3M | 3.9% |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $1.3M | $1.2M | 3.6% |
| JP M ORGAN CHASE BANK JPM CB SPECIAL SITUATION PROPERTY FUND | — | — | $1.1M | $910K | 2.8% |
| JP MORGAN SPEC. SIT. PROPERTY FUND JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $910K | 2.8% |
| PARTICIPANT LOANS INTEREST RATE 1.25% - 7.50% | Participant loans | — | $861K | $861K | 2.6% |
