Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATALANTA SOSNOFF CAPITAL LLC | 20-0461050 | — | INVESTMENT MANAGER | $272K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORLICK KRAVITZ & LISTHAUS PC | 13-3790829 | — | ATTORNEY | $23K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $338K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $218K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $144K | — |
| FENIMORE ASSET MANAGEMENT INC | 14-1564237 | — | NONE | $105K | — |
| LORD ABBETT & CO LLC | 13-5620131 | — | NONE | $91K | — |
| GAMCO ASSET MANAGEMENT, INC. | 13-4044521 | — | NONE | $87K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $86K | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | — | NONE | $69K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $62K | — |
| LOOMIS SAYLES AND COMPANY, LP | 04-3200030 | — | NONE | $50K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $46K | — |
| BASYS | 52-1796473 | — | NONE | $38K | — |
| REYNOLDS CONSULTING SERVICES LLC | 20-1899564 | — | NONE | $32K | — |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 |
Common Collective Trust |
| — |
| — |
| $93.4M |
| 12.5% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $84.7M | 11.4% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $54.4M | 7.3% |
| PRINCIPAL US PROPERTY SEPARATE ACT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $35.8M | 4.8% |
| HARDMAN JOHNSTON INT'L EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $23.9M | 3.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $17.3M | 2.3% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $13.8M | 1.9% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $13.8M | 1.8% |
| SENIOR FLOATING RATE FUND LLC LOOMIS SAYLES AND COMPANY, LP · EIN 82-0542784 / PN 001 | 103-12 Investment Entity | — | — | $11.2M | 1.5% |
| Technology | — | — | — | $1.3M | 0.2% |
| Howmet Aerospace Inc | — | 11,380.175 | — | $1.2M | 0.2% |
| Standard Chartered PLC | — | 94,562.491 | — | $1.2M | 0.2% |
| T-Mobile US Inc | — | 5,177.416 | — | $1.1M | 0.2% |
| Taiwan Semiconductor | — | 5,647.834 | $597K | $1.1M | 0.1% |
| Boston Scientific Corp | — | 12,433.686 | — | $1.1M | 0.1% |
| Mastercard Inc | — | 2,096.882 | — | $1.1M | 0.1% |
| Amazon.com Inc | — | 4,949.249 | — | $1.1M | 0.1% |
| NVIDIA Corp | — | 7,822.462 | — | $1.1M | 0.1% |
| Vertiv Holdings Co | — | 9,149.21 | — | $1.0M | 0.1% |
| Atlassian Corp | — | 4,154.89 | — | $1.0M | 0.1% |
| Prosus NV | — | 25,264.551 | — | $1.0M | 0.1% |
| Eli Lilly & Co | — | 1,295.762 | — | $1.0M | 0.1% |
| Meta Platforms Inc | — | 1,707.026 | — | $999K | 0.1% |
| Safran SA | — | 4,546.436 | $770K | $999K | 0.1% |
| Corteva Inc | — | 16,016.751 | — | $912K | 0.1% |
| Microsoft Corp | — | 2,134.064 | — | $900K | 0.1% |
| Unitedhealth Group Inc | — | 1,676.041 | — | $848K | 0.1% |
| Retailers | — | — | — | $807K | 0.1% |
| Alphabet Inc Class A | — | 4,242.777 | — | $803K | 0.1% |
| Mercadolibre Inc | — | 429.292 | $514K | $730K | <0.1% |
| Consumer Cyclical Services | — | — | — | $675K | <0.1% |
| Elanco Animal Health Inc | — | 52,061.482 | — | $630K | <0.1% |
| Vertex Pharmaceuticals Inc | — | 1,393.79 | — | $561K | <0.1% |
| Media Entertainment | — | — | — | $550K | <0.1% |
| Healthcare | — | — | — | $545K | <0.1% |
| Building Materials | — | — | — | $542K | <0.1% |
| Property & Casualty Insurance | — | — | — | $541K | <0.1% |
| Technipfmc PLC | — | 18,230.814 | — | $528K | <0.1% |
| Brokerage | — | — | — | $516K | <0.1% |
| ASML Holdings NV | — | 734.078 | — | $509K | <0.1% |
| IQVIA Holdings Inc | — | 2,405.611 | — | $473K | <0.1% |
| Diversified Manufacturing | — | — | — | $451K | <0.1% |
| Grifols SA | — | 46,726.321 | $670K | $443K | <0.1% |
| Industrial: Other | — | — | — | $415K | <0.1% |
| Consumer Products | — | — | — | $371K | <0.1% |
| Treasuries | — | — | — | $362K | <0.1% |
| Universal Display Corp | — | 2,374.626 | — | $347K | <0.1% |
| Bank of America Corp | — | 7,402.747 | — | $325K | <0.1% |
| Aerospace & Defense | — | — | — | $325K | <0.1% |
| Financial: Other | — | — | — | $277K | <0.1% |
| Food & Beverage | — | — | — | $276K | <0.1% |
| Lennar Corp | — | 1,971.812 | — | $269K | <0.1% |
| Novo Nordisk A/S | — | 3,084.478 | $316K | $267K | <0.1% |
| Chemicals | — | — | — | $250K | <0.1% |
| Gaming | — | — | — | $248K | <0.1% |
| Cable Satellite | — | — | — | $203K | <0.1% |
| Lodging | — | — | — | $180K | <0.1% |
| Transportation Services | — | — | — | $173K | <0.1% |
| Uber Technologies Inc | — | 2,856.311 | — | $172K | <0.1% |
| Environmental | — | — | — | $172K | <0.1% |
| Midstream | — | — | — | $159K | <0.1% |
| Coty Inc | — | 21,819.513 | — | $152K | <0.1% |
| Electric | — | — | — | $147K | <0.1% |
| REITs | OTHER | — | — | $136K | <0.1% |
| Wireless | — | — | — | $135K | <0.1% |
| Leisure | — | — | — | $104K | <0.1% |
| Restaurants | — | — | — | $99K | <0.1% |
| Pharmaceuticals | — | — | — | $85K | <0.1% |
| Healthcare | — | — | — | $85K | <0.1% |
| Restaurants | — | — | — | $80K | <0.1% |
| Retailers | — | — | — | $68K | <0.1% |
| Consumer Products | — | — | — | $67K | <0.1% |
| Leisure | — | — | — | $62K | <0.1% |
| Gaming | — | — | — | $56K | <0.1% |
| Airlines | — | — | — | $53K | <0.1% |
| Wirelines | — | — | — | $52K | <0.1% |
| RECEIVABLE FROM MASTER FUND | — | — | $47K | $47K | <0.1% |
| Media Entertainment | — | — | — | $47K | <0.1% |
| Property & Casualty Insurance | — | — | — | $46K | <0.1% |
| Automotive | — | — | — | $45K | <0.1% |
| Oil Field Services | — | — | — | $44K | <0.1% |
| Technology | — | — | — | $44K | <0.1% |
| Government Owned - No Guarantee | — | — | — | $44K | <0.1% |
| Automotive | — | — | — | $41K | <0.1% |
| Gaming | — | — | — | $39K | <0.1% |
| Railroads | — | — | — | $39K | <0.1% |
| Pharmaceuticals | — | — | — | $38K | <0.1% |
| Technology | — | — | — | $38K | <0.1% |
| Consumer Cyclical Services | — | — | — | $36K | <0.1% |
| Construction Machinery | — | — | — | $35K | <0.1% |
| Environmental | — | — | — | $32K | <0.1% |
| Refining | — | — | — | $32K | <0.1% |
| Retailers | — | — | — | $31K | <0.1% |
| Independent Energy | — | — | — | $20K | <0.1% |
