This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | NONE | $263K | — |
| KARPUS INVESMTENT MANAGEMENT | 16-1290558 | — | NONE | $41K | — |
| MICHAEL BRADY | 14-6076460 | — | EMPLOYEE | $41K | — |
| SUMMIT ACTUARIAL SERVICES LLC | 77-0645890 | — | NONE | $40K | — |
| TEAL, BECKER & CHIARAMONTE CPAS PC | 14-1624930 | — | NONE | $36K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PROLOAN BOND FUND, LLC POLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | $4.7M | 5.1% |
| 36-4776242 |
| — |
| NONE |
| $20K |
| — |
| OCIO MONITOR | — | SOUTH JORDAN, UT | NONE | $20K | — |
| KEYBANK NATIONAL ASSOCIATION | 34-1784820 | — | NONE | $16K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $13K | — |
| JOSEPH MCCARTHY | 16-1120588 | — | NONE | $12K | — |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | $2.1M | 2.3% |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | $1.5M | 1.6% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $1.2M | 1.3% |
