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 |
|---|---|---|---|---|---|
| MANNING & NAPIER | 16-0995736 | FAIRPORT, NY | PARTY IN INTEREST | $64K | — |
| BOLTON PARTNERS NORTHEAST, INC. | 22-3502478 | MT. LAUREL, NJ | NONE | $45K | — |
| BLITMAN & KING | 16-1047304 | SYRACUSE, NY | NONE | $44K | — |
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.
| % of plan | |||
|---|---|---|---|
| TRUST FUND ADVISORS THE UNION LABOR LIFE INSURANCE · EIN 13-1423090 / PN 203 | Pooled Separate Account | $1.6M | 2.3% |
| MASTER INCOME-PLUS INVESTMENT FUND CUSTODIAL TRUST COMPANY · EIN 22-6591835 / PN 001 | Common Collective Trust | $13K | <0.1% |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | SAVANNAH, GA | NONE | $43K | — |
| PRINCIPAL | 41-6257133 | SAN FRANCISCO, CA | NONE | $41K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | NONE | $30K | — |
| D'ARCANGELO & CO., LLP | 13-2550103 | UTICA, NY | NONE | $17K | — |
| JPMORGAN CHASE BANK NATIONAL | 13-4994650 | NEW YORK, NY | NONE | $16K | — |
| JOSEPH W. MCCARTHY & ASSOCIATES | 16-1120588 | BALDWINSVILLE, NY | NONE | $15K | — |
