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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KROLL HEINEMAN PTASIEWICZ & PARSONS | 76-0760981 | — | ATTORNEY | $89K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT J |
| Indirect comp |
|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $260K | — |
| MORGAN STANLEY GRAYSTONE | 26-4310632 | — | NONE | $220K | — |
| ATALANTA SOSNOFF CAPITAL LLC | 20-0461050 | — | NONE | $207K | — |
| THE SEGAL CO (EASTERN STATES) INC | 13-1835864 | — | NONE | $168K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $164K | — |
| PENSION BENEFIT INFORMATION LLC | 82-4722389 | — | NONE | $113K | — |
| GW&K INVESTMENT MANAGEMENT LLC | 80-0250512 | — | NONE | $108K | — |
| MANNING & NAPIER ADVISORS LLC | 45-3240790 | — | NONE | $67K | — |
| SUSANIN WIDMAN & BRENNAN PC | 23-2265950 | — | NONE | $65K | — |
| F/M INVESTMENTS LLC | 93-4308588 | — | NONE | $54K | — |
| BARKSDALE INVESTMENT MANAGEMENT | 62-1217255 | — | NONE | $40K | — |
| PROXYVOTE PLUS HOLDINGS INC | 20-0509976 | — | NONE | $6K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $0 | — |
Pooled Separate Account |
| — |
| — |
| $28.6M |
| 5.2% |
| ULLICO INFRASTRUCTURE FUND LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $13.6M | 2.5% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $13.5M | 2.5% |
| EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $11.8M | 2.2% |
| RECEIVABLE FROM MASTER FUND | — | — | $46K | $46K | <0.1% |
