Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2466110 | NEW YORK, NY | INVESTMENT MANAGER | $30K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | STAMFORD, CT | INVESTMENT MANAGER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGOFF & COMPANY PC | 13-2688836 | NEW YORK, NY | AUDITOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors Russell 3000 Index SL Fund | — | — | $3.0M | $18.0M | 44.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ACTUARIAL CONSULTING | 26-3842522 | NEW YORK, NY | ACTUARY | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PITTA LLP | — | NEW YORK, NY | ATTORNEY | $104K | — |
Common Collective Trust |
| — |
| — |
| $18.0M |
| 44.5% |
| PIMCO Total Return Inst | Mutual Funds | — | $7.2M | $6.1M | 15.0% |
| Common collective trusts State Street Global Advisors US Aggregate Bond Index SL Fund | — | — | $4.9M | $6.0M | 14.7% |
| MULTI EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $6.0M | 14.7% |
| Newtower Trust Company Multi-Employer Property Trust | — | — | $2.2M | $3.0M | 7.4% |
| RUSSELL 3000 INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 041 | Common Collective Trust | — | — | $3.0M | 7.4% |
| The Vanguard Group Vanguard Total Intl Stock Index Fund | — | — | $2.3M | $2.7M | 6.7% |
