Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 22-2772200 | — | NONE | $548K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $291K | — |
| CHEIRON,INC. | 72-1552978 | — | NONE | $185K | — |
| FRANK M. VACARRO & ASSOCIATES | 23-2148108 | — | NONE | $153K | — |
| NATIONAL REAL ESTATE ADVISORS LLC | 26-2237421 | — | NONE | $129K | — |
| CLEARY, JOSEM & TRIGIANI LLP |
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 |
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND |
| 23-2657967 |
| — |
| NONE |
| $110K |
| — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $96K | — |
| MARCO CONSULTING GROUP | 36-3555078 | — | NONE | $85K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $83K | — |
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $58K | — |
| BLACKROCK INVESTMENT MANAGMENT LLC | 20-5319476 | — | NONE | $54K | — |
| GOODWIN CAPITAL ADVISORS | 95-4191764 | — | NONE | $48K | — |
| FOX ROTHSCHILD LLP | 23-1404723 | — | NONE | $27K | — |
| HARBOURVEST PARTNERS LLC | 04-3335829 | — | NONE | $0 | — |
| PINNACLE ASSET MANAGEMENT LP | 71-0937676 | — | NONE | $0 | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $0 | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| NB ALTERNATIVES ADVISERS LLC | 30-0536163 | — | NONE | $0 | — |
| PINNACLE ASSOCIATES GP, LLC | 13-3933586 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $26.6M |
| $115.3M |
| 18.5% |
| Baird Core Plus Bond Fund | — | — | $73.7M | $74.1M | 11.9% |
| Fidelity Large Cap Growth Index Fund | — | — | $28.7M | $52.9M | 8.5% |
| T-Rowe Price Institutional Large Cap Value Fund | — | — | $49.2M | $49.4M | 7.9% |
| HARDING LOEVNER INTERNATIONAL EQUIT GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | $34.8M | $46.8M | 7.5% |
| Blackstone - BPIF Non-Taxable Fund, LP | — | — | $10.5M | $23.1M | 3.7% |
| Artisan Mid Cap Growth Trust Tier I Fund | — | — | $20.0M | $20.0M | 3.2% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $20.0M | 3.2% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $16.0M | $19.4M | 3.1% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $3.0M | $15.5M | 2.5% |
| Corbin Private Credit Manager Fund II, LP | — | — | $12.8M | $15.2M | 2.4% |
| Federated Hermes Government Obligations Fund | — | — | $14.3M | $14.3M | 2.3% |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $14.4M | $13.9M | 2.2% |
| INDURE Build-to-Core Fund, LLC | — | — | $5.7M | $11.5M | 1.8% |
| HARBOURVEST PARTNERS XI LP HARBOURVEST PARTNERS XI LP · EIN 98-1389821 / PN 001 | 103-12 Investment Entity | — | $6.1M | $11.2M | 1.8% |
| Boyd Watterson GSA Fund, LP | — | — | $10.9M | $10.9M | 1.7% |
| Hamilton Lane Strategic Opportunities Offshore Fund VII, LP | — | — | $7.9M | $10.5M | 1.7% |
| Pinnacle Natural Resources Offshore Fund | — | — | $4.5M | $10.3M | 1.7% |
| NB Crossroads Fund 23 Plan LP | — | — | $6.5M | $8.5M | 1.4% |
| Schroder Taft-Hartley Income Fund LP | — | — | $5.8M | $7.5M | 1.2% |
| NB Crossroads XXII - Plan Asset Allocation LP | — | — | $1.7M | $5.6M | 0.9% |
| HARBOURVEST 2021 GLOBAL FEEDER FUND HARBOURVEST PARTNERS LLP · EIN 98-1561630 / PN 001 | 103-12 Investment Entity | — | $4.7M | $5.5M | 0.9% |
| Vesey Street Fund V (ERISA) LP 1 - | — | — | — | $3.0M | 0.5% |
| PNC interest bearing cash | — | — | $3.0M | $3.0M | 0.5% |
| Hamilton Lane Private Equity Offshore Fund VIII LP | — | — | $965K | $2.1M | 0.3% |
| Patterson Cos Inc (Pdco) | — | — | $575K | $765K | 0.1% |
| State Str Corp (Stt) | — | — | $440K | $569K | <0.1% |
| Banco Latinoamericano (Blx) | — | — | $386K | $537K | <0.1% |
| Kroger Co (Kr) | — | — | $202K | $520K | <0.1% |
| Daktronics Inc (Dakt) | — | — | $254K | $497K | <0.1% |
| Nrg Energy, Inc. (Nrg) | — | — | $199K | $496K | <0.1% |
| Toll Brothers Inc (Tol) | — | — | $189K | $491K | <0.1% |
| Hartford Finl Svcs Group Inc (Hig) | — | — | $157K | $470K | <0.1% |
| Pulte Group Inc (Phm) | — | — | $101K | $457K | <0.1% |
| Ofg Bancorp (Ofg) | — | — | $196K | $440K | <0.1% |
| Photrinics Inc (Plab) | — | — | $444K | $429K | <0.1% |
| Harmony Biosciences Holdings (Hrmy) | — | — | $364K | $420K | <0.1% |
| Cummins Inc (Cmi) | — | — | $149K | $418K | <0.1% |
| Fresh Del Monte Produce Inc (Fdp) | — | — | $314K | $415K | <0.1% |
| Allison Transmission Holding (Alsn) | — | — | $169K | $411K | <0.1% |
| Veritex Holding Inc (Vbtx) | — | — | $273K | $410K | <0.1% |
| Brinker International Inc (Eat) | — | — | $75K | $410K | <0.1% |
| Jazz Pharmaceuticals Plc (Jazz) | — | — | $428K | $406K | <0.1% |
| Carlyle Secured Lending Inc (Cgbd) | — | — | $319K | $405K | <0.1% |
| Universal Logistics Holdings (Ulh) | — | — | $210K | $404K | <0.1% |
| Fox Corp - Class A - W/I (Foxa) | — | — | $320K | $398K | <0.1% |
| Phibro Animal Health Corp (Pahc) | — | — | $364K | $393K | <0.1% |
| Jabil Inc (Jbl) | — | — | $148K | $389K | <0.1% |
| Embecta Group Inc (EMBC) | — | — | $299K | $388K | <0.1% |
| Bank New York Mellon Corp Com (Bk) | — | — | $265K | $384K | <0.1% |
| Employers Holdings Inc (Eig) | — | — | $282K | $379K | <0.1% |
| Hp Inc (Hpq) | — | — | $214K | $379K | <0.1% |
| American Assets Trust Inc (Aat) | — | — | $304K | $370K | <0.1% |
| Cnh Industrial Nv (CNH) | — | — | $399K | $368K | <0.1% |
| Textron Inc (Txt) | — | — | $353K | $367K | <0.1% |
| Hanmi Financial Corporation (Hafc) | — | — | $330K | $366K | <0.1% |
| Rev Group Inc (Revg) | — | — | $191K | $363K | <0.1% |
| Matador Resources Co (MTDR) | — | — | $345K | $351K | <0.1% |
| Koppers Holdings Inc (Kop) | — | — | $283K | $350K | <0.1% |
| eBay Inc (eBay) | — | — | $241K | $347K | <0.1% |
| World Kinect Corp (WKC) | — | — | $364K | $347K | <0.1% |
| American International Group, Inc (Aig) | — | — | $286K | $342K | <0.1% |
| Centene Corp (Cnc) | — | — | $355K | $339K | <0.1% |
| Primoris Services Corp (Prim) | — | — | $76K | $336K | <0.1% |
| Prestige Consumer Healthcare (Pbh) | — | — | $172K | $336K | <0.1% |
| Sun Country Airlines Holding (Sncy) | — | — | $302K | $335K | <0.1% |
| Bel Fuse Inc (Belfb) | — | — | $78K | $330K | <0.1% |
| Village Super Mkt Inc (Vlgea) | — | — | $259K | $328K | <0.1% |
| Cno Financial Group Inc (Cno) | — | — | $165K | $327K | <0.1% |
| Independent Bank Corp-Mich (Ibcp) | — | — | $180K | $320K | <0.1% |
| ScanSource Inc (Scsc) | — | — | $281K | $313K | <0.1% |
| Incyte Corp (Incy) | — | — | $281K | $311K | <0.1% |
| General Mills INC (GIS) | — | — | $332K | $306K | <0.1% |
| M / I Homes Inc (Mho) | — | — | $56K | $306K | <0.1% |
| Twillio Inc (TWLO) | — | — | $168K | $303K | <0.1% |
| Suncoke Energy Inc (Sxc) | — | — | $132K | $301K | <0.1% |
| Reinsurance Group of America (RGA) | — | — | $200K | $299K | <0.1% |
| Sierra Bancorp (Bsrr) | — | — | $205K | $298K | <0.1% |
| Perdoceo Education Corp (Prdo) | — | — | $169K | $296K | <0.1% |
| Northrim Bancorp Inc (Nrim) | — | — | $76K | $296K | <0.1% |
| Barrett Business Services (BbsI) | — | — | $155K | $295K | <0.1% |
| Dropbox Inc - Class A (Dbx) | — | — | $263K | $295K | <0.1% |
| Group 1 Automotive Inc (Gpi) | — | — | $56K | $295K | <0.1% |
| Green Brick Partners Inc (Grbk) | — | — | $52K | $294K | <0.1% |
| Synchrony Financial (Syf) | — | — | $131K | $293K | <0.1% |
| Csg sys intl inc (CSGS) | — | — | $280K | $291K | <0.1% |
| Delta Air Lines Inc (Dal) | — | — | $186K | $284K | <0.1% |
| Cirrus Logic Inc (CRUS) | — | — | $322K | $283K | <0.1% |
| G-III Apparel Group Ltd (Giii) | — | — | $240K | $281K | <0.1% |
| Agco Corp (Agco) | — | — | $275K | $280K | <0.1% |
| Victory Capital Holding - A (Vctr) | — | — | $72K | $275K | <0.1% |
| Snap On Inc (Sna) | — | — | $120K | $272K | <0.1% |
| Ameriprise Financial Inc (Amp) | — | — | $31K | $266K | <0.1% |
| Sandridge Energy Inc (Sd) | — | — | $293K | $265K | <0.1% |
| Op Bancorp (Opbk) | — | — | $155K | $264K | <0.1% |
| Gms Inc (Gms) | — | — | $48K | $263K | <0.1% |
| Citizens Financial Group (Cfg) | — | — | $202K | $263K | <0.1% |
| Travelzoo Inc (TZOO) | — | — | $143K | $261K | <0.1% |
| Ethan Allen Interiors Inc (Etd) | — | — | $270K | $259K | <0.1% |
| Halliburton Co (HAL) | — | — | $300K | $258K | <0.1% |
| Ryder System Inc (R) | — | — | $139K | $251K | <0.1% |
| & F Financial Corp (Cffi) | — | — | $144K | $249K | <0.1% |
| Arrow Electronics Inc (Arw) | — | — | $203K | $249K | <0.1% |
| Safe Bulkers Inc (SB) | — | — | $320K | $248K | <0.1% |
| Jackson Financial Inc (JXN) | — | — | $195K | $244K | <0.1% |
| ArcBest Corp (Arcb) | — | — | $54K | $243K | <0.1% |
| Catalyst Pharmaceuticals Inc (Cprx) | — | — | $130K | $242K | <0.1% |
| Regions Financial Corp (Rf) | — | — | $118K | $240K | <0.1% |
| Northeast Community Bancorp (Necb) | — | — | $165K | $240K | <0.1% |
| Hackett Group Inc / The (Hckt) | — | — | $123K | $237K | <0.1% |
| Sanmina Corp (Sanm) | — | — | $125K | $235K | <0.1% |
| United Airlines Holdings Inc (Ual) | — | — | $130K | $233K | <0.1% |
| Karat Packaging Inc (KRT) | — | — | $211K | $233K | <0.1% |
| Fifth Third Bancorp (Fitb) | — | — | $124K | $233K | <0.1% |
| Highwoods Inc (HIW) | — | — | $199K | $232K | <0.1% |
| First Business Finl Svcs Inc (Fbiz) | — | — | $114K | $231K | <0.1% |
| Dick’s Sporting Goods, Inc. (Dks) | — | — | $37K | $229K | <0.1% |
| Penske Auto Group Inc (Pag) | — | — | $70K | $229K | <0.1% |
| Discover Financial W/I (Dfs) | — | — | $32K | $225K | <0.1% |
| Select Water Solutions (WTTR) | — | — | $151K | $225K | <0.1% |
| TTM Technologies (TTMI) | — | — | $176K | $223K | <0.1% |
| Old Republic International Corp (Ori) | — | — | $131K | $221K | <0.1% |
| Mgic Invt Corp Wis (Mtg) | — | — | $89K | $221K | <0.1% |
| Greenbrair Cos Inc (GBX) | — | — | $153K | $220K | <0.1% |
| Aflac Inc (Afl) | — | — | $22K | $217K | <0.1% |
| Exelixis Inc (EXEL) | — | — | $148K | $216K | <0.1% |
| Adma Biologics Inc (ADMA) | — | — | $80K | $216K | <0.1% |
| Edgewell Personal Care Co-Wi (Epc) | — | — | $200K | $215K | <0.1% |
| Apogee Enterprises inc (APOG) | — | — | $187K | $214K | <0.1% |
| Dht Holdings Inc (DHT) | — | — | $224K | $214K | <0.1% |
| Rbb Bancorp (Rbb) | — | — | $176K | $213K | <0.1% |
| Ally Financial Inc (Ally) | — | — | $180K | $212K | <0.1% |
| Molson Coors Beverage Company (Tap) | — | — | $252K | $212K | <0.1% |
| Baycom Corp (Bcml) | — | — | $156K | $212K | <0.1% |
| Interface Inc (Tile) | — | — | $165K | $212K | <0.1% |
| United Therapeutics Corp Del (Uthr) | — | — | $115K | $212K | <0.1% |
| Mid Penn Bancorp Inc (Mpb) | — | — | $187K | $211K | <0.1% |
| Gates Industrial Corp Plc (gtes) | — | — | $122K | $210K | <0.1% |
| Marathon Petroleum Corp (Mpc) | — | — | $45K | $209K | <0.1% |
| Carriage Svcs Inc (Csv) | — | — | $140K | $209K | <0.1% |
| Viatris Inc-W/I (Vtrs) | — | — | $194K | $208K | <0.1% |
| Wabash National Corp (Wnc) | — | — | $185K | $207K | <0.1% |
| Mueller Industries Inc (MLI) | — | — | $148K | $206K | <0.1% |
| Chimera Invt Corp (CIM) | — | — | $229K | $206K | <0.1% |
| Phillips 66 (Psx) | — | — | $176K | $205K | <0.1% |
| Owens Corning Inc (Oc) | — | — | $78K | $204K | <0.1% |
| Peoples Bancorp Inc Oh (Pebo) | — | — | $172K | $204K | <0.1% |
| Verint SYS INC (VRNT) | — | — | $172K | $203K | <0.1% |
| General Motors Co (Gm) | — | — | $126K | $202K | <0.1% |
| Harley Davidson Inc (Hog) | — | — | $245K | $202K | <0.1% |
| ABM Inds Inc (ABM) | — | — | $162K | $202K | <0.1% |
| Cardinal Health Inc (Cah) | — | — | $129K | $201K | <0.1% |
| Pro-Dex Inc (Pdex) | — | — | $59K | $201K | <0.1% |
| Block H & R Inc (Hrb) | — | — | $70K | $201K | <0.1% |
| Zions Bancorporation N.A. (Zion) | — | — | $140K | $201K | <0.1% |
| Hewlett Packard Enterprise Co (Hpe) | — | — | $147K | $199K | <0.1% |
| Amkor Technology Inc (Amkr) | — | — | $175K | $198K | <0.1% |
| Collegium Pharmaceutical Inc (Coll) | — | — | $161K | $198K | <0.1% |
| Universal Health Services Inc (Uhs) | — | — | $147K | $197K | <0.1% |
| California Resources Corp (CRC) | — | — | $161K | $197K | <0.1% |
| New Market Corp (Neu) | — | — | $158K | $195K | <0.1% |
| Upbound Group Inc (Upbd) | — | — | $146K | $195K | <0.1% |
| Nexstar Media Group Inc (Nxst) | — | — | $134K | $190K | <0.1% |
| La Z Boy Inc (Lzb) | — | — | $150K | $187K | <0.1% |
| First Busey Corp (Buse) | — | — | $77K | $186K | <0.1% |
| HBT Financial Inc (HBT) | — | — | $187K | $186K | <0.1% |
| Builders Firstsource Inc (Bldr) | — | — | $157K | $186K | <0.1% |
| Chemung Financial Corp (Chmg) | — | — | $139K | $185K | <0.1% |
| Bcb Bancorp Inc (Bcbp) | — | — | $180K | $185K | <0.1% |
| Greif Inc Class A (Gef) | — | — | $124K | $183K | <0.1% |
| Whirlpool Corp (Whr) | — | — | $168K | $183K | <0.1% |
| Bloomin Brands Inc (Blmn) | — | — | $288K | $183K | <0.1% |
| Conagra Brands Inc (Cag) | — | — | $239K | $183K | <0.1% |
| American Woodmark Corp (AMWD) | — | — | $211K | $183K | <0.1% |
| Host Hotels & Resorts Inc (Hst) | — | — | $197K | $182K | <0.1% |
| National Fuel Gas Co (Nfg) | — | — | $178K | $182K | <0.1% |
| Borg Warner Inc. (Bwa) | — | — | $200K | $181K | <0.1% |
| Innoviva Inc (Inva) | — | — | $131K | $180K | <0.1% |
| Ingles Markets Inc (IMKTA) | — | — | $54K | $180K | <0.1% |
| PVH Corp (PVH) | — | — | $178K | $180K | <0.1% |
| Midcap Financial Investment (MFIC) | — | — | $212K | $179K | <0.1% |
| Mercantile Bank Corp (Mbwm) | — | — | $97K | $178K | <0.1% |
| Adeia Inc (Adea) | — | — | $140K | $178K | <0.1% |
| Miller Industries Inc (MLR) | — | — | $172K | $176K | <0.1% |
| International Money Express (IMXI) | — | — | $142K | $175K | <0.1% |
| OutFront Media Inc | — | — | $177K | $174K | <0.1% |
| Quad Graphics Inc (Quad) | — | — | $300K | $174K | <0.1% |
| Gen Digital Inc (GEN) | — | — | $137K | $172K | <0.1% |
| Quanex Building Products (Nx) | — | — | $157K | $172K | <0.1% |
| Archer Daniels Midland Co (Adm) | — | — | $209K | $172K | <0.1% |
| McKesson Corporation (Mck) | — | — | $40K | $171K | <0.1% |
| CF Industries Holding Inc (CF) | — | — | $178K | $171K | <0.1% |
| Kraft Heinz Co/The (Khc) | — | — | $203K | $169K | <0.1% |
| Healthpeak Properties Inc (DOC) | — | — | $178K | $168K | <0.1% |
| Unum Group (UNM) | — | — | $169K | $168K | <0.1% |
| Crawford & Co (Crdb) | — | — | $101K | $167K | <0.1% |
| Td SYNNEX Corp (Snx) | — | — | $88K | $166K | <0.1% |
| EL Pollo Loco Holdings (LOCO) | — | — | $185K | $164K | <0.1% |
| BlueLinx Holdings Inc (Bxc) | — | — | $107K | $163K | <0.1% |
| Colony Bankcorp (CBAN) | — | — | $157K | $163K | <0.1% |
