Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COUNSEL ADVISORS, INC. | 93-2423182 | — | TRUSTEE | $38K | — |
| GOLDBERG, WEPRIN, FINKEL GOLDSTEIN | 13-2549504 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| M arket Value per BNYM custodian report | — | — | — | $120.5M | 90.4% | |
| BLACKROCK EQUITY INDEX FUND |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $62K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | NONE | $51K | — |
| LSV ASSET MANAGEMENT | 02-0712418 | — | NONE | $48K | — |
| O'SULLIVAN ASSOCIATES | 20-8199367 | — | NONE | $44K | — |
| TOCQUEVILLE ASSET MANAGEMENT | 13-3547557 | — | NONE | $36K | — |
| DEBORAH DANNER | 13-6567546 | — | EMPLOYEE | $35K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $31K | — |
| SHANAE JOHNSON | 13-6567546 | — | EMPLOYEE | $30K | — |
| HSSH CONSULTING | 93-3875450 | — | NONE | $29K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $52.2M |
| 39.2% |
| WTC-CIF CORE BOND SERIES 1 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 004 | Common Collective Trust | — | — | $11.9M | 8.9% |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN ASSET MANAGEMENT · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $11.3M | 8.5% |
| JPM HIGH YIELD BOND FUND JP MORGAN ASSET MANAGEMENT · EIN 20-4786224 / PN 001 | Common Collective Trust | — | — | $10.5M | 7.8% |
| Market Value as of Investment Type Description December 31, 2024 Real Estate LLC 48-18 Van Dam Property Holdings | — | — | — | $10.2M | 7.6% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $8.6M | 6.5% |
| BLACKROCK EAFE EQUITY INDEX FUND WILMINGTON TRUST COLLECTIVE INV TRUST · EIN 20-3802262 / PN 007 | Common Collective Trust | — | — | $4.8M | 3.6% |
| JPM CORE BOND FUND JP MORGAN ASSET MANAGEMENT · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.0% |
| LLC 436 & 442 East 13th Street Property Holdings | Real Estate | — | — | $1.2M | 0.9% |
