Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT, LL | 34-1922005 | — | NONE | $77K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 GROWTH I NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $10.9M | 12.3% | |
| MACKAY SHIELDS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | — | $7.9M | 9.0% | |
| HARDMAN JOHNSTON INTERNATIONAL EQUI HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $4.8M | 5.4% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $2.1M | 2.4% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $2.1M | 2.4% | |
| WACAP SP INFRASTRUCTURE FUND IV FEE WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 86-1680526 / PN 001 | 103-12 Investment Entity | — | $618K | $739K | 0.8% | |
| Howmet Aerospace Inc | Common Stock | 2,269.024 | — | $248K | 0.3% | |
| Standard Chartered PLC | Common Stock | 18,854.241 | — | $233K | 0.3% | |
| T-Mobile US Inc | Common Stock | 1,032.294 | — | $228K | 0.3% | |
| Taiwan Semiconductor | Other securities | 1,126.087 | $119K | $222K | 0.3% | |
| Boston Scientific Corp | Common Stock | 2,479.077 | — | $221K | 0.3% | |
| Mastercard Inc | Common Stock | 418.085 | — | $220K | 0.2% | |
| Amazon.com Inc | Common Stock | 986.801 | — | $216K | 0.2% | |
| NVIDIA Corp | Common Stock | 1,559.673 | — | $209K | 0.2% | |
| Vertiv Holdings Co | Common Stock | 1,824.205 | — | $207K | 0.2% | |
| Atlassian Corp | Common Stock | 828.418 | — | $202K | 0.2% | |
| Prosus NV | Common Stock | 5,037.345 | — | $200K | 0.2% | |
| Eli Lilly & Co | Common Stock | 258.354 | — | $199K | 0.2% | |
| Meta Platforms Inc | Common Stock | 340.354 | — | $199K | 0.2% | |
| Safran SA | Common Stock | 906.486 | $154K | $199K | 0.2% | |
| Corteva Inc | Common Stock | 3,193.483 | — | $182K | 0.2% | |
| Microsoft Corp | Common Stock | 425.498 | — | $179K | 0.2% | |
| Unitedhealth Group Inc | Common Stock | 334.176 | — | $169K | 0.2% | |
| Alphabet Inc Class A | Common Stock | 845.942 | — | $160K | 0.2% | |
| Mercadolibre Inc | Common Stock | 85.594 | $103K | $146K | 0.2% | |
| Elanco Animal Health Inc | Common Stock | 10,380.223 | — | $126K | 0.1% | |
| Vertex Pharmaceuticals Inc | Common Stock | 277.899 | — | $112K | 0.1% | |
| Technipfmc PLC | Common Stock | 3,634.931 | — | $105K | 0.1% | |
| ASML Holdings NV | Common Stock | 146.363 | — | $101K | 0.1% | |
| IQVIA Holdings Inc | Common Stock | 479.64 | — | $94K | 0.1% | |
| Grifols SA | Common Stock | 9,316.477 | $134K | $88K | <0.1% | |
| Universal Display Corp | Common Stock | 473.462 | — | $69K | <0.1% | |
| Bank of America Corp | Common Stock | 1,475.989 | — | $65K | <0.1% | |
| Lennar Corp | Common Stock | 393.148 | — | $54K | <0.1% | |
| Novo Nordisk A/S | Other securities | 614.995 | $63K | $53K | <0.1% | |
| Uber Technologies Inc | Common Stock | 569.503 | — | $34K | <0.1% | |
| Coty Inc | Common Stock | 4,350.46 | — | $30K | <0.1% | |
| RECEIVABLE FROM MASTER FUND | Other securities | — | $7K | $7K | <0.1% | |
| INVESCO GOVT AG | Common Stock | — | $219 | $219 | <0.1% |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | CHARLOTTE, NC | NONE | $47K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $38K | — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $23K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | SILVER SPRING, MD | NONE | $20K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $15K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | CONSHOHOCKEN, PA | NONE | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOULD, KOBRICK & SCHLAPP PC | 13-3082707 | NEW YORK, NY | UNION ACCOUNTANT | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN, WEISS & SIMON, LLP | 13-1592323 | NEW YORK, NY | UNION COUNSEL | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRHD OF LOCMTV ENG & TRNMN LI GCA | 11-2073596 | RONKONKOMA, NY | RELATED LABOR ORG. | $285K | — |
| INTERCONTINENTAL REAL ESTATE CO. | 04-2895544 | — | NONE | $94K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $90K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | NONE | $34K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | — | NONE | $30K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE | $21K | — |
| BRHD OF LOCMTV ENG & TRNMN LI WEL F | 51-0247782 | RONKONKOMA, NY | RELATED BEN PLAN. | $20K | — |
| THE SEGAL COMPANY | 13-1835864 | NEW YORK, NY | NONE | $16K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $6K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | CHICAGO, IL | NONE | $3K | — |
