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 |
|---|---|---|---|---|---|
| PATRIOT FINANCIAL, LP | — | PHILADELPHIA, PA | NONE | $599K | — |
| IRON WORKERS LOCAL 11 WELFRAE FUND | 22-6041517 | — | NONE | $431K | — |
| WCM INVESTMENT MANAGEMENT | — | LAGUNA BEACH, CA | NONE | $346K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $306K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $141K | — |
| JP MORGAN CHASE | — |
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 |
|---|---|---|---|
| NT COLLECTIVE EAFE INDEX FUND - NON NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | $33.7M | 7.6% |
| ULLICO SEPERATE ACCOUNT J |
| NEW YORK, NY |
| NONE |
| $138K |
| — |
| LORD ABBETT & CO. | 13-5620131 | — | NONE | $129K | — |
| INTERCONTINENTAL REAL ESTATE CORP | — | BRIGHTON, MA | NONE | $106K | — |
| MANNING & NAPIER ADVISORS | 16-0995736 | — | NONE | $94K | — |
| GW&K INVESTMENTS | 80-0250512 | — | NONE | $75K | — |
| FOUNDRY PARTNERS | — | MINNEAPOLIS, MN | NONE | $63K | — |
| DOLAN MCENIRY CAPITAL | — | CHICAGO, IL | NONE | $56K | — |
| CLEARY & JOSEM, LLP | 23-2657967 | — | NONE | $54K | — |
| DANIEL JORDAN | 23-6529504 | — | EMPLOYEE | $52K | — |
| BONNIE LANDSMANN | 23-6529504 | — | EMPLOYEE | $52K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $50K | — |
| SUSANIN WIDMAN & BRENNAN | — | WAYNE, PA | NONE | $45K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $45K | — |
| LAZARD ASSET MANAGEMENT | 13-5545100 | — | NONE | $43K | — |
| FISCHER DORWART, P.C. | 23-2247478 | — | NONE | $42K | — |
| NOTHERN TRUST | — | CHICAGO, IL | NONE | $38K | — |
| LEADER DATA PROCESSING | — | WEST HAZLETON, PA | NONE | $36K | — |
| ULLICO INVESTMENT COMPANY INC. | 13-1423090 | — | NONE | $36K | — |
| WEAVER BARKSDALE & ASSOCIATES | — | NASHVILLE, TN | NONE | $21K | — |
| THE PHILADELPHIA TRUST CO. | — | PHILADELPHIA, PA | NONE | $15K | — |
| OLMEC | — | DENVILLE, NJ | NONE | $6K | — |
Pooled Separate Account |
| $5.7M |
| 1.3% |
