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 |
|---|---|---|---|---|---|
| SMW INSURANCE FUND | 04-2088633 | DORCHESTER, MA | AFFILIATED FUND | $174K | — |
| BUCK CONSULTANTS | 13-2655989 | PALATINE, FL | NONE | $126K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $95K | — |
| ULLICO | 13-1423090 | — | NONE | $95K | — |
| CHEVY CHASE | 52-2037618 | — | NONE | $53K | — |
| PARTNERS GROUP PRIVATE EQUITY | 80-0270189 |
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 |
|---|---|---|---|
| BNY MELLON AFL-CIO BROAD MARKET ST THE NEW BANK OF NEW YORK MELON · EIN 25-6078093 / PN 001 | Common Collective Trust | $64.0M | 38.7% |
| MARCO FIXED INCOME TRUST SEGAL MARCO ADVISORS · EIN 13-2646110 / PN 001 | Common Collective Trust | $48.8M | 29.5% |
| ASB REAL ESTATE FUND CHEVY CHASE · EIN 52-2037618 / PN 006 | Common Collective Trust | $4.9M | 3.0% |
| — |
| NONE |
| $51K |
| — |
| SIGULER GUFF SMALL BUYOUT OPPORTUNI | 83-2907315 | — | NONE | $40K | — |
| MEPT | 52-6218800 | — | NONE | $32K | — |
| HAMILTON LANE | 47-4512595 | — | NONE | $29K | — |
| MESIROW | 36-3741067 | — | NONE | $23K | — |
| KRAKOW & SOURIS | 04-3363718 | BOSTON, MA | NONE | $20K | — |
| MANZI & ASSOCIATES, LLC | 04-3508036 | NORTH ANDOVER, MA | NONE | $18K | — |
| HAMILTON LANE | 98-1267736 | — | NONE | $16K | — |
| COMERICA | 38-1423090 | — | NONE | $15K | — |
| PIMCO | 33-0629048 | — | NONE | $0 | — |
| GROSVENOR OPPORTUNISTIC CR | 98-1010338 | — | NONE | $0 | — |
| ASB REAL ESTATE FUND | 52-2037618 | — | NONE | $0 | — |
| AFL-CIO EQUITY FUND | 27-3350609 | — | NONE | $0 | — |
| BNY MELLON | 25-6078093 | — | NONE | $0 | — |
| MULTI-EMPLOYER PROP TRUST NEW TOWER TRUST · EIN 52-6218800 / PN 001 | Common Collective Trust | $4.7M | 2.8% |
