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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 813 PENSION TRUST FUND | 13-1975659 | — | NONE | $1.1M | — |
| BOYD WATTERSON ASSET MGMT, LLC | 34-1922005 | — | NONE | $626K | — |
| COHEN, WEISS & SIMON, LLP | 13-1592323 |
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 |
|---|---|---|---|---|---|---|
| Plan No. 001 M arket Value per BNYM custodian report | — | — | — | $499.0M | 81.4% | |
| M arket Value per Empower |
| — |
| NONE |
| $494K |
| — |
| PROSKAUER ROSE, LLP | 13-1840454 | — | NONE | $370K | — |
| SILVERCREST ASSET MANAGEMENT GROUP | 13-4194623 | — | NONE | $323K | — |
| FIRST ACTUARIAL CONSULTING INC | 26-3842522 | — | NONE | $270K | — |
| DSM CAPITAL PARTNERS LLC | 31-1770164 | — | NONE | $242K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $171K | — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $158K | — |
| POLEN CAPITAL MANAGEMENT LLC | 26-0319356 | — | NONE | $141K | — |
| STERLING CAPITAL MANAGEMENT LLC | 42-1658828 | — | NONE | $137K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | NONE | $135K | — |
| NEW ENGLAND PENSION CONSULTANTS | 26-1429809 | — | NONE | $125K | — |
| UNIPLAN INVESTMENT COUNSEL, INC. | 27-3053886 | — | NONE | $31K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| — |
| — |
| — |
| $110.2M |
| 18.0% |
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $93.4M | 15.2% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 007 | Common Collective Trust | — | — | $36.2M | 5.9% |
| MASSMUTUAL MID CAP GROWTH I MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $35.2M | 5.7% |
| MASSMUTUAL SMALL CAP GR EQ I MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $35.2M | 5.7% |
| MASSMUTUAL STRATEGIC EMERG MKKTS I MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $25.2M | 4.1% |
| INVESTMENT OPTION MATURITY DATE INTEREST RATE COST OF ASSETS CURRENT VALUE 1MPZSX 0.00 | — | — | — | $25.2M | 4.1% |
| MASSMUTUAL MID CAP VALUE I MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $14.7M | 2.4% |
