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 |
|---|---|---|---|---|---|
| IRON WORKERS LOCAL 11 WELFARE FUND | 22-6041517 | — | RELATED PARTY | $607K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $183K | — |
| INTERCONTINENTAL REAL ESTATE CORP. | — | BOSTON, MA | NONE | $134K | — |
| WCM FOCUSED INTERNATIONAL GROWTH | — | LAGUNA BEACH, CA | NONE | $110K | — |
| PATRIOT FINANCIAL PARTNERS | — | PHILADELPHIA, PA | NONE | $109K | — |
| TODD ASSET MANAGEMENT |
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 |
|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | $32.7M | 8.7% |
| WESTERN ASSET US INTERMEDIATE PLUS WESTERN ASSET MANAGEMENT COMPANY · EIN 22-0471239 / PN 001 |
| — |
| LOUISVILLE, KY |
| NONE |
| $103K |
| — |
| MANNING & NAPIER | 16-0995736 | — | NONE | $101K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $94K | — |
| NEW TOWER TRUST COMPANY (MEPT) | — | BEHTESDA, MD | NONE | $70K | — |
| WESTERN ASSET MANAGEMENT CO. | — | NEW YORK, NY | NONE | $52K | — |
| WEAVER BARKSDALE & ASSOCIATES | — | NASHVILLE, TN | NONE | $40K | — |
| FISCHER DORWART, P.C. | 23-2247478 | — | NONE | $40K | — |
| CLEARY, JOSEM & TRIGIANI | 23-2657967 | — | NONE | $37K | — |
| GW&K INVESTMENT MANAGEMENT | — | BOSTON, MA | NONE | $36K | — |
| ZIEGLER CAPITAL MANAGEMENT | — | ST. LOUIS, MO | NONE | $34K | — |
| THE NORTHERN TRUST CO. | — | WILMINGTON, DE | NONE | $30K | — |
| SUSANIN WIDMAN & BRENNAN, PC | — | BERWYN, PA | NONE | $25K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $23K | — |
| JOSPEH R. PAGANO, P.A. | 22-2219660 | — | NONE | $17K | — |
Common Collective Trust |
| $20.5M |
| 5.5% |
| NT COLLECTIVE ALL COUNTRY WORLD IND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | $14.3M | 3.8% |
| ULLICO SEPERATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | $12.9M | 3.4% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $7.5M | 2.0% |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | $0 | <0.1% |
