Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | AUDITOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL CO (EASTERN STATES) INC | 13-1835864 | — | ACTUARY | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| KROLL HEINEMAN PTASIEWICZ & PARSONS | 76-0760981 | — | ATTORNEY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATALANTA SOSNOFF CAPITAL LLC | 20-0461050 | — | NONE | $136K | — |
| MORGAN STANLEY GRAYSTONE | 26-4310632 | — | NONE | $132K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $68K | — |
| MANNING & NAPIER ADVISORS LLC | 45-3240790 | — | NONE | $59K | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $51K | — |
| GW&K INVESTMENT MANAGEMENT LLC | 80-0250512 | — | NONE | $48K | — |
| BARKSDALE INVESTMENT MANAGEMENT | 62-1217255 | — | NONE | $32K | — |
| F/M INVESTMENTS, LLC | 93-4308588 | — | NONE | $29K | — |
| SUSANIN WIDMAN & BRENNAN PC | 23-2265950 | — | NONE | $14K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $9K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $0 | — |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 |
Pooled Separate Account |
| — |
| — |
| $16.4M |
| 6.6% |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $9.1M | 3.7% |
| NT COLLECTIVE EAFE INDEX FUND - NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $6.7M | 2.7% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $3.6M | 1.4% |
| ULLICO VA REAL ESTATE FUND I LP ULLICO INVESTMENT ADVISORS INC · EIN 93-2179860 / PN 001 | 103-12 Investment Entity | — | — | $2.4M | 1.0% |
| Investments | Real Estate | — | $1.8M | $1.8M | 0.7% |
| Cash and Cash Equivalents | — | — | $531K | $531K | 0.2% |
| Deposits for Pending Investments | — | — | $34K | $34K | <0.1% |
| Prepaid Organization Expense | — | — | $23K | $23K | <0.1% |
| Dividends Receivable | — | — | $1K | $1K | <0.1% |
