Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $90K | — |
| STACEY BRAUN ASSOC INC | 13-2889432 | — | NONE | $80K | — |
| CHICAGO BENEFIT CONSULTANTS | 20-8199367 | — | NONE | $77K | — |
| COHEN WEISS & SIMON LLP | 13-1592323 | — | NONE | $70K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $60K | — |
| MSPC | 22-2951202 |
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 |
|---|---|---|---|---|---|---|
| AFL-CIO Equity Index Fd | — | 307,241 | $10.2M | $17.6M | 22.6% | |
| Vanguard Total Intl Stock Index Fd Adm Cl | — | 176,131 | $5.0M | $5.6M | 7.2% |
| — |
| NONE |
| $34K |
| — |
| NORTHERN NJ TEAMSTERS BENEFIT PLAN | 22-6082349 | — | NONE | $18K | — |
| JBM COMPUTER CONSULTANTS | 16-1173118 | — | NONE | $13K | — |
| IIF ERISA LP | — | 5,086,074 | $4.2M | $4.4M | 5.6% |
| GW&K SMALL-MID CAP CORE EQUITY CIF GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | 146,071 | $1.4M | $3.8M | 4.9% |
| Parametric Defensive Equity Fund LLC | — | 1 | $2.8M | $3.7M | 4.8% |
| American Intl Growth And Income Fund Cl R6 | — | 96,840 | $3.3M | $3.5M | 4.5% |
| Baird Core Plus Bond Fd Institutional Cl | — | 339,767 | $3.9M | $3.4M | 4.4% |
| MFS Intl Intrinsic Value Fund Cl R6 | — | 79,119 | $2.9M | $2.8M | 3.6% |
| Multi-Employer Property Trust | — | 174 | $1.7M | $2.1M | 2.7% |
| Principal Real Estate Inv | — | 29,340 | $1.4M | $1.8M | 2.4% |
| Custody Bank of America | — | — | $1.1M | $1.1M | 1.5% |
| Cohen & Steers Global Infrastructure Fd Cl I | — | 32,526 | $682K | $748K | 1.0% |
| U.S. Treasury Note | — | 675,000 | $650K | $646K | 0.8% |
| GNM PMA8428M | — | 469,064 | $466K | $457K | 0.6% |
| U.S. Treasury Note | — | 420,000 | $410K | $403K | 0.5% |
| U.S. Treasury Note | — | 375,000 | $374K | $372K | 0.5% |
| U.S. Treasury Note | — | 380,000 | $371K | $364K | 0.5% |
| GNM PMA8568M | — | 356,691 | $353K | $338K | 0.4% |
| U.S. Treasury Note | — | 375,000 | $375K | $337K | 0.4% |
| U.S. Treasury Note | — | 350,000 | $348K | $334K | 0.4% |
| Apple Inc | — | 1,310 | $73K | $328K | 0.4% |
| Nvidia | — | 2,425 | $27K | $326K | 0.4% |
| U.S. Trsy Inflation Nte | — | 320,843 | $314K | $297K | 0.4% |
| U.S. Treasury Bond | — | 310,000 | $297K | $292K | 0.4% |
| Microsoft Corp | — | 660 | $51K | $278K | 0.4% |
| U.S. Treasury Bond | — | 375,000 | $372K | $260K | 0.3% |
| Amazon Com Inc Com | — | 1,145 | $96K | $251K | 0.3% |
| U.S. Treasury Bond | — | 375,000 | $395K | $242K | 0.3% |
| U.S. Treasury Note | — | 250,000 | $247K | $239K | 0.3% |
| GNM PMA8199M | — | 250,890 | $250K | $224K | 0.3% |
| U.S. Treasury Note | — | 225,000 | $220K | $215K | 0.3% |
| GNM PMA8489M | — | 221,087 | $217K | $209K | 0.3% |
| GNM PMA8427M | — | 219,422 | $218K | $208K | 0.3% |
| U.S. Treasury Note | — | 200,000 | $196K | $191K | 0.2% |
| U.S. Treasury Note | — | 200,000 | $199K | $190K | 0.2% |
| U.S. Treasury Note | — | 200,000 | $197K | $187K | 0.2% |
| U.S. Treasury Bond | — | 235,000 | $208K | $184K | 0.2% |
| Alphabet Inc Shs Cl A | — | 965 | $35K | $183K | 0.2% |
| U.S. Treasury Note | — | 175,000 | $175K | $168K | 0.2% |
| Meta Platforms Inc Class A | — | 285 | $72K | $167K | 0.2% |
| U.S. Treasury Bond | — | 220,000 | $217K | $167K | 0.2% |
| Applovin Corp Com | — | 505 | $28K | $164K | 0.2% |
| U.S. Treasury Note | — | 175,000 | $174K | $163K | 0.2% |
| U.S. Treasury Bond | — | 150,000 | $192K | $157K | 0.2% |
| U.S. Treasury Bond | — | 200,000 | $192K | $150K | 0.2% |
| Meta Platforms Inc | — | 150,000 | $147K | $150K | 0.2% |
| Caterpillar Finl Service | — | 150,000 | $153K | $148K | 0.2% |
| U.S. Treasury Note | — | 150,000 | $149K | $148K | 0.2% |
| Colgate-Palmolive Co | — | 150,000 | $150K | $148K | 0.2% |
| U.S. Treasury Note | — | 150,000 | $150K | $147K | 0.2% |
| U.S. Treasury Note | — | 150,000 | $149K | $147K | 0.2% |
| U.S. Treasury Note | — | 150,000 | $150K | $147K | 0.2% |
| Consolidated Edison Co O | — | 150,000 | $151K | $145K | 0.2% |
| U.S. Treasury Note | — | 150,000 | $150K | $145K | 0.2% |
| Ppg Industries Inc | — | 150,000 | $151K | $144K | 0.2% |
| U.S. Treasury Bond | — | 150,000 | $150K | $143K | 0.2% |
| Cintas Corporation No. 2 Company | — | 150,000 | $152K | $140K | 0.2% |
| Eaton Corp | — | 150,000 | $149K | $140K | 0.2% |
| Broadcom Inc | — | 600 | $34K | $139K | 0.2% |
| U.S. Treasury Bond | — | 175,000 | $173K | $137K | 0.2% |
| GNM PMA9015M | — | 140,301 | $136K | $133K | 0.2% |
| Martin Marietta Material | — | 150,000 | $155K | $133K | 0.2% |
| Amgen Inc | — | 150,000 | $162K | $133K | 0.2% |
| Arista Networks Inc Reg Shs | — | 1,150 | $39K | $127K | 0.2% |
| U.S. Treasury Note | — | 150,000 | $149K | $124K | 0.2% |
| Vertiv Hldg Co | — | 1,075 | $42K | $122K | 0.2% |
| U.S. Treasury Note | — | 120,000 | $115K | $114K | 0.1% |
| Microsoft Corp | — | 125,000 | $125K | $113K | 0.1% |
| U.S. Treasury Bond | — | 150,000 | $148K | $112K | 0.1% |
| Oracle Corp | — | 100,000 | $123K | $104K | 0.1% |
| U.S. Treasury Bond | — | 150,000 | $148K | $100K | 0.1% |
| Abbvie Inc | — | 100,000 | $102K | $100K | 0.1% |
| Amphenol Corp | — | 100,000 | $106K | $100K | 0.1% |
| U.S. Treasury Note | — | 100,000 | $100K | $99K | 0.1% |
| U.S. Treasury Note | — | 100,000 | $99K | $99K | 0.1% |
| Bristol-Myers Squibb Co | — | 100,000 | $100K | $98K | 0.1% |
| Parker-Hannifin Corp | — | 100,000 | $98K | $97K | 0.1% |
| Duke Energy Corp | — | 100,000 | $93K | $97K | 0.1% |
| Autozone Inc | — | 100,000 | $100K | $97K | 0.1% |
| Eli Lilly & Co | — | 125 | $36K | $97K | 0.1% |
| U.S. Treasury Note | — | 100,000 | $99K | $96K | 0.1% |
| U.S. Treasury Note | — | 100,000 | $100K | $96K | 0.1% |
| Exxon Mobil Corp Com | — | 887 | $70K | $95K | 0.1% |
| ServiceNow Inc | — | 90 | $44K | $95K | 0.1% |
| BorgWarner Inc | — | 100,000 | $100K | $95K | 0.1% |
| U.S. Treasury Note | — | 100,000 | $100K | $94K | 0.1% |
| Alphabet Inc Shs Cl C | — | 495 | $30K | $94K | 0.1% |
| U.S. Treasury Bond | — | 125,000 | $114K | $94K | 0.1% |
| Amphenol Corp | — | 100,000 | $97K | $90K | 0.1% |
| Thermo Fisher Scientific | — | 100,000 | $98K | $90K | 0.1% |
| Waste Management Inc Company Glb | — | 100,000 | $100K | $89K | 0.1% |
| GNM PMA8947M | — | 91,317 | $90K | $89K | 0.1% |
| U.S. Treasury Note | — | 100,000 | $101K | $89K | 0.1% |
| Marvell Tech Inc | — | 800 | $57K | $88K | 0.1% |
| AvalonBay Communities | — | 100,000 | $106K | $88K | 0.1% |
| Howmet Aerospace Inc Issued | — | 800 | $27K | $87K | 0.1% |
| JPMorgan Chase & Co | — | 365 | $35K | $87K | 0.1% |
| Prudential Financial Inc | — | 100,000 | $103K | $87K | 0.1% |
| U.S. Treasury Note | — | 100,000 | $101K | $87K | 0.1% |
| Union Pacific Corp | — | 100,000 | $97K | $87K | 0.1% |
| Amer Express Company | — | 285 | $52K | $85K | 0.1% |
| Quanta Services Inc | — | 265 | $28K | $84K | 0.1% |
| Lockheed Martin Corp | — | 100,000 | $101K | $83K | 0.1% |
| Evercore Inc Cl A | — | 300 | $53K | $83K | 0.1% |
| Berkshire Hathawayinc Del Cl B New | — | 180 | $30K | $82K | 0.1% |
| Wells Fargo & Co | — | 1,150 | $59K | $81K | 0.1% |
| T-Mobile Us Inc Shs | — | 360 | $51K | $79K | 0.1% |
| Nasdaq Omx Grp Inc | — | 1,010 | $56K | $78K | 0.1% |
| Trade (The) Desk Inc Shs Cl A | — | 650 | $46K | $76K | <0.1% |
| GNM PMA8149M | — | 84,692 | $84K | $76K | <0.1% |
| Welltower Inc | — | 600 | $61K | $76K | <0.1% |
| Bellring Brands Inc (New) Reg Shs | — | 1,000 | $61K | $75K | <0.1% |
| U.S. Treasury Bond | — | 100,000 | $74K | $75K | <0.1% |
| Tractor Supply Co | — | 75,000 | $76K | $75K | <0.1% |
| Fifth Third Bank | — | 75,000 | $77K | $74K | <0.1% |
| Liberty Media Corp Reg Shs Cl C | — | 790 | $55K | $73K | <0.1% |
| GNM PMA9668M | — | 73,684 | $73K | $73K | <0.1% |
| U.S. Treasury Note | — | 75,000 | $75K | $73K | <0.1% |
| U.S. Treasury Bond | — | 100,000 | $101K | $73K | <0.1% |
| U.S. Treasury Note | — | 75,000 | $74K | $73K | <0.1% |
| Palo Alto Networks Inc Com | — | 400 | $36K | $73K | <0.1% |
| Travelers Cos Inc | — | 300 | $53K | $72K | <0.1% |
| Texas Roadhouse Inc-Cl A | — | 400 | $34K | $72K | <0.1% |
| Blackrock Inc Reg Shs | — | 70 | $18K | $72K | <0.1% |
| Manhattan Assocs Inc | — | 265 | $38K | $72K | <0.1% |
| Bank Of America Corp | — | 1,575 | $45K | $69K | <0.1% |
| Boston Scientific Corp | — | 770 | $53K | $69K | <0.1% |
| Cummins Inc | — | 75,000 | $76K | $69K | <0.1% |
| Mastercard Inc | — | 130 | $19K | $68K | <0.1% |
| Lam Resh Corp | — | 900 | $29K | $65K | <0.1% |
| Vici Pptys Inc | — | 2,225 | $73K | $65K | <0.1% |
| Citigroup Inc | — | 65,000 | $66K | $65K | <0.1% |
| Costco Wholesale Crp Del | — | 70 | $15K | $64K | <0.1% |
| Autozone Inc Nevada Com | — | 20 | $47K | $64K | <0.1% |
| Tjx Cos Inc New | — | 525 | $50K | $63K | <0.1% |
| Intel Corp | — | 70,000 | $69K | $63K | <0.1% |
| Marriott Intl Inc New A | — | 225 | $38K | $63K | <0.1% |
| Entergy Corp New | — | 820 | $43K | $62K | <0.1% |
| U.S. Treasury Bond | — | 75,000 | $69K | $62K | <0.1% |
| Life Time Group Hldgs Inc | — | 2,775 | $54K | $61K | <0.1% |
| Post Holdings Inc Shs | — | 525 | $60K | $60K | <0.1% |
| Sharkninja Incorp Reg Shs | — | 600 | $62K | $58K | <0.1% |
| Arch Capital Grp Ltd Bm | — | 625 | $38K | $58K | <0.1% |
| Micron Technology Inc | — | 685 | $56K | $58K | <0.1% |
| Chart Inds Inc | — | 300 | $60K | $57K | <0.1% |
| ConocoPhillips | — | 575 | $42K | $57K | <0.1% |
| Itron Inc | — | 525 | $37K | $57K | <0.1% |
| Coca Cola Com | — | 910 | $61K | $57K | <0.1% |
| Wec Energy Group Inc Shs | — | 600 | $50K | $56K | <0.1% |
| Verra Mobility Corp | — | 2,325 | $57K | $56K | <0.1% |
| Procter & Gamble Co | — | 325 | $34K | $54K | <0.1% |
| Onto Innovation Inc | — | 325 | $73K | $54K | <0.1% |
| Leidos Holdings Inc Shs | — | 375 | $42K | $54K | <0.1% |
| Burlington Nrth Santa Fe | — | 50,000 | $62K | $54K | <0.1% |
| Targa Resources Corp Com Stk | — | 300 | $46K | $54K | <0.1% |
| U.S. Treasury Bond | — | 75,000 | $78K | $53K | <0.1% |
| Colgate Palmolive | — | 581 | $58K | $53K | <0.1% |
| Vertex Pharmctls Inc | — | 130 | $39K | $52K | <0.1% |
| Bank Of America | — | 50,000 | $59K | $52K | <0.1% |
| McKesson Corporation Com | — | 90 | $21K | $51K | <0.1% |
| U.S. Treasury Bond | — | 75,000 | $74K | $51K | <0.1% |
| Abbott Laboratories | — | 50,000 | $50K | $50K | <0.1% |
| Eaton Corp Plc | — | 150 | $26K | $50K | <0.1% |
| Wells Fargo & Company Subordinated | — | 50,000 | $51K | $49K | <0.1% |
| U.S. Treasury Note | — | 50,000 | $50K | $49K | <0.1% |
| Ge Healthcare Technologies Inc Shs | — | 630 | $50K | $49K | <0.1% |
| U.S. Treasury Note | — | 50,000 | $50K | $49K | <0.1% |
| Kellogg Co | — | 50,000 | $50K | $49K | <0.1% |
| Ameren Corp | — | 550 | $41K | $49K | <0.1% |
| U.S. Treasury Note | — | 50,000 | $49K | $47K | <0.1% |
| U.S. Trsy Inflation Nte | — | 52,997 | $52K | $47K | <0.1% |
| U.S. Treasury Bond | — | 75,000 | $70K | $46K | <0.1% |
| Linde Plc New | — | 110 | $43K | $46K | <0.1% |
| Danaher Corp Del Com | — | 200 | $31K | $46K | <0.1% |
| U.S. Treasury Bond | — | 50,000 | $50K | $45K | <0.1% |
| Walt Disney Company | — | 50,000 | $48K | $44K | <0.1% |
| Dycom Inds Inc | — | 250 | $47K | $44K | <0.1% |
| United Technologies Corp Glb | — | 50,000 | $53K | $43K | <0.1% |
| U.S. Treasury Bond | — | 50,000 | $45K | $43K | <0.1% |
| UnitedHealth Group Inc | — | 80 | $15K | $40K | <0.1% |
| U.S. Trsy Inflation Nte | — | 54,917 | $55K | $40K | <0.1% |
| Alexandria Real Estate E | — | 50,000 | $51K | $40K | <0.1% |
| Bristol-Myers Squibb Co | — | 700 | $41K | $40K | <0.1% |
| DraftKings Inc | — | 1,050 | $44K | $39K | <0.1% |
| Corcept Therapeutics Inc | — | 775 | $42K | $39K | <0.1% |
| N Y Times Co A | — | 750 | $40K | $39K | <0.1% |
| Home Depot Inc | — | 100 | $16K | $39K | <0.1% |
| U.S. Treasury Bond | — | 50,000 | $50K | $36K | <0.1% |
| Teck Resources Ltd Cls B | — | 885 | $37K | $36K | <0.1% |
| Regeneron Pharmactcls | — | 50 | $35K | $36K | <0.1% |
| U.S. Treasury Note | — | 35,000 | $35K | $34K | <0.1% |
| Global Pmts Inc Georgia | — | 300 | $37K | $34K | <0.1% |
| 3m Company | — | 250 | $26K | $32K | <0.1% |
| Deere Co | — | 75 | $8K | $32K | <0.1% |
| U.S. Treasury Bond | — | 50,000 | $48K | $32K | <0.1% |
| Amgen Inc Com | — | 115 | $33K | $30K | <0.1% |
| Sarepta Therapeutics Inc | — | 245 | $32K | $30K | <0.1% |
| Nucor Corporation | — | 255 | $12K | $30K | <0.1% |
| U.S. Treasury Bond | — | 50,000 | $51K | $29K | <0.1% |
| Encompass Health Corp Com | — | 300 | $30K | $28K | <0.1% |
