Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC | 52-6435649 | — | — | $544K |
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 | |||||
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $35.2M | $46.6M | 10.1% | |
| ULLICO INFRASTRUCTURE PRIVATE EQUITY | Other securities | — | $23.1M | $37.7M | 8.2% | |
| RESEARCH EQUITY FUND JANUS HENDERSON INT'L EQUITY · EIN 04-3377381 / PN 001 | 103-12 Investment Entity | — | $25.5M | $32.1M | 7.0% | |
| CORE-FIXED INCOME FUND LORD ABBETT CORE FIXED INCOME TRUST · EIN 20-8714463 / PN 001 | 103-12 Investment Entity | — | $18.2M | $26.4M | 5.7% | |
| GLOBAL TACTICAL ASSET INVESCO BALANCED-RISK ALLOCATION FUND · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $14.0M | $23.1M | 5.0% | |
| , NB STRATEGIC M ULTI-SECTOR FIXED INCOM E TRUST SHARES M UTUAL FUND | Mutual Funds | — | $18.3M | $23.0M | 5.0% | |
| WELLINGTON CIF OPP INVEST ALLOCATIO WELLINGTON TRUST · EIN 04-2755548 / PN 001 | Common Collective Trust | — | $17.9M | $22.1M | 4.8% | |
| JP M ORGAN INFRASTRUCTURE FUND PRIVATE EQUITY | Other securities | — | $20.9M | $19.9M | 4.3% | |
| JPM CB SPECIAL SITUATION PROPERTY FUND UNITS REAL ESTATE PROPERTY FUND | Other securities | — | $14.4M | $17.4M | 3.8% | |
| JPM CB STRATEGIC PROPERTY FUND UNITS REAL ESTATE PROPERTY FUND | Other securities | — | $16.2M | $17.4M | 3.8% | |
| GLOBAL FIXED INCOME FUND LOOMIS SAYLES WORLD BOND INV. TRUST · EIN 83-6082262 / PN 001 | Common Collective Trust | — | $16.5M | $17.1M | 3.7% | |
| KENNEDY WILSON RE VI LP PRIVATE EQUITY | Other securities | — | $7.9M | $16.3M | 3.5% | |
| AFL-CIO BUILDING INVT TRUST GREAT GRAY TRUST CO. LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $15.0M | $11.9M | 2.6% | |
| KENNEDY WILSON RE VII LP PRIVATE EQUITY | Other securities | — | $9.0M | $8.2M | 1.8% | |
| MONEY MARKET FUND, DREYFUS GOVT CSH M GM T INST 289 M ONEY M ARKET FUND | Cash / Money Market | — | $4.8M | $4.8M | 1.0% | |
| APPLE INC SHARES COM M ON STOCK | Common Stock | — | $1.3M | $2.2M | 0.5% | |
| M ICROSOFT CORP SHARES COM M ON STOCK | Common Stock | — | $1.3M | $2.0M | 0.4% | |
| NVIDIA CORP SHARES COM M ON STOCK | Common Stock | — | $440K | $2.0M | 0.4% | |
| AM AZON.COM INC SHARES COM M ON STOCK | Common Stock | — | $1.3M | $1.8M | 0.4% | |
| JPM ORGAN CHASE & CO SHARES COM M ON STOCK | Common Stock | — | $820K | $1.8M | 0.4% | |
| ALPHABET INC SHARES COM M ON STOCK | Common Stock | — | $1.1M | $1.7M | 0.4% | |
| JPM ORGAN CHASE & CO SHARES COM M ON STOCK | Common Stock | — | $263K | $1.5M | 0.3% | |
| ORACLE CORP SHARES COM M ON STOCK | Common Stock | — | $844K | $1.5M | 0.3% | |
| CITIGROUP INC SHARES COM M ON STOCK | Common Stock | — | $1.1M | $1.5M | 0.3% | |
| CORPAY INC SHARES COM M ON STOCK | Common Stock | — | $1.0M | $1.4M | 0.3% | |
| BRISTOL-M YERS SQUIBB CO SHARES COM M ON STOCK | Common Stock | — | $1.6M | $1.4M | 0.3% | |
| CRH PLC SHARES COM M ON STOCK | Common Stock | — | $689K | $1.3M | 0.3% | |
| ALPHABET INC SHARES COM M ON STOCK | Common Stock | — | $670K | $1.3M | 0.3% | |
| CHECK POINT SOFTWARE TECHNOLOGY SHARES COM M ON STOCK | Common Stock | — | $887K | $1.2M | 0.3% | |
| VERIZON COM M UNICATIONS INC SHARES COM M ON STOCK | Common Stock | — | $1.2M | $1.2M | 0.3% | |
| BOOKING HOLDINGS INC SHARES COM M ON STOCK | Common Stock | — | $460K | $1.2M | 0.3% | |
| BANK OF AM ERICA CORP SHARES COM M ON STOCK | Common Stock | — | $385K | $1.2M | 0.3% | |
| ABBVIE INC SHARES COM M ON STOCK | Common Stock | — | $668K | $1.2M | 0.3% | |
| NVR INC SHARES COM M ON STOCK | Common Stock | — | $619K | $1.1M | 0.2% | |
| M EDTRONIC PLC SHARES COM M ON STOCK | Common Stock | — | $1.2M | $1.1M | 0.2% | |
| BROADCOM INC SHARES COM M ON STOCK | Common Stock | — | $392K | $1.1M | 0.2% | |
| PRUDENTIAL FINANCIAL INC SHARES COM M ON STOCK | Common Stock | — | $755K | $1.1M | 0.2% | |
| DELTA AIR LINES INC SHARES COM M ON STOCK | Common Stock | — | $678K | $1.0M | 0.2% | |
| M ETA PLATFORM S INC SHARES COM M ON STOCK | Common Stock | — | $500K | $1.0M | 0.2% | |
| JPM ORGAN CHASE & CO SHARES COM M ON STOCK | Common Stock | — | $563K | $1.0M | 0.2% | |
| SHELL PLC SHARES COM M ON STOCK | Common Stock | — | $941K | $1.0M | 0.2% | |
| CATERPILLAR INC SHARES COM M ON STOCK | Common Stock | — | $517K | $990K | 0.2% | |
| GOLDM AN SACHS GROUP INC SHARES COM M ON STOCK | Common Stock | — | $294K | $981K | 0.2% | |
| PHILIP M ORRIS INTERNATIONAL INC SHARES COM M ON STOCK | Common Stock | — | $751K | $965K | 0.2% | |
| GOLDM AN SACHS GROUP INC SHARES COM M ON STOCK | Common Stock | — | $636K | $952K | 0.2% | |
| DUKE ENERGY CORP SHARES COM M ON STOCK | Common Stock | — | $830K | $948K | 0.2% | |
| BANK OF NEW YORK M ELLON CORP SHARES COM M ON STOCK | Common Stock | — | $536K | $947K | 0.2% | |
| M ARKEL GROUP INC SHARES COM M ON STOCK | Common Stock | — | $700K | $937K | 0.2% | |
| SIM ON PROPERTY GROUP INC SHARES COM M ON STOCK | Common Stock | — | $653K | $910K | 0.2% | |
| SS&C TECHNOLOGIES HOLDINGS INC SHARES COM M ON STOCK | Common Stock | — | $725K | $902K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BOSTON PARTNERS GLOBAL INVESTORS, I | 98-0202744 | — | — | $289K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | — | $266K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | — | $140K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | — | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAPADULA, CARLSON & CO. CPA | 65-0292391 | — | — | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITECH SYSTEMS GROUP | 13-3785492 | — | — | $241K | — |
| FOUNDRY PARTNERS LLC | 46-1184506 | — | — | $158K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | — | $155K | — |
| WILLIAM J. TURNBULL | 13-6149680 | — | — | $93K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | — | $80K | — |
| THE SEGAL COMPANY | 13-1835864 | — | — | $76K | — |
| JAMES J. IPPOLITO | 13-6149680 | — | — | $70K | — |
| BANK OF NEW YORK | 13-5160382 | — | — | $50K | — |
| DENNIS O'KANE | 13-6149680 | — | — | $48K | — |
| SEAN DRISCOLL | 13-6149680 | — | — | $47K | — |
| VALERIE VENTURA | 13-6149680 | — | — | $37K | — |
| ANNA FURIO | 13-6149680 | — | — | $35K | — |
| JOLANTA ZARKOWSKA | 13-6149680 | — | — | $34K | — |
| RITA MESSINA | 13-6149680 | — | — | $30K | — |
| ROBERT LUGONES | 13-6149680 | — | — | $25K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | — | $21K | — |
| LINDABURY, MCCORMICK, ESTABROOK, CO | 22-7943351 | — | — | $20K | — |
| CHUBB & SON | 13-1963496 | — | — | $11K | — |
| COLLERAN, O'HARA & MILLS LLP | 11-2940050 | — | — | $10K | — |
