Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL GROUP | 31-1975125 | CLEVELAND, OH | PARTY-IN-INTEREST | $113K | — |
| ASB CAPITAL MANAGEMENT | 52-2288019 | BETHESDA, MD | PARTY-IN-INTEREST | $79K | — |
| AMERICAN BENEFITS CORPORATION | 55-0672859 | ONA, WV | PARTY-IN-INTEREST | $72K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | CHICAGO, IL | PARTY-IN-INTEREST | $54K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINNATI, OH | PARTY-IN-INTEREST | $42K | — |
| NATIONAL INVESTMENT SERVICES |
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 |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO CF SL BROAD MKT THE BANK OF NEW YORK MELLON · EIN 84-7062700 / PN 001 | Common Collective Trust |
| 84-3937993 |
| MILWAUKEE, WI |
| PARTY-IN-INTEREST |
| $29K |
| — |
| GRAY, GRIFFITH & MAYS, A.C. | 55-0621482 | CHARLESTON, WV | PARTY-IN-INTEREST | $25K | — |
| ARISTOTLE CAPITAL MANAGEMENT | 95-4833644 | LOS ANGELES, CA | PARTY-IN-INTEREST | $21K | — |
| KEYBANK | 34-1586030 | CLEVELAND, OH | PARTY-IN-INTEREST | $16K | — |
| — |
| — |
| $77.2M |
| 45.7% |
| NIS CORE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | — | $11.9M | 7.1% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $9.4M | 5.6% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $9.4M | 5.6% |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | — | $8.3M | 4.9% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $7.2M | 4.3% |
| Information Technology | — | — | — | $1.4M | 0.8% |
| Financial | — | — | — | $1.3M | 0.8% |
| Manufacturing | — | — | — | $638K | 0.4% |
| Aerospace | — | — | $7.1M | $571K | 0.3% |
| Forest Prod/Containers | — | — | — | $539K | 0.3% |
| Transportation | — | — | — | $503K | 0.3% |
| Healthcare | — | — | — | $474K | 0.3% |
| Gaming/Leisure | — | — | — | $415K | 0.2% |
| Service | — | — | — | $407K | 0.2% |
| Food/Tobacco | — | — | — | $288K | 0.2% |
| Retail | — | — | — | $240K | 0.1% |
| Financial | — | — | $379K | $238K | 0.1% |
| Housing | — | — | — | $196K | 0.1% |
| Financial | — | — | $179K | $180K | 0.1% |
| High Yield Corporate Bond Index | — | — | $147K | $148K | <0.1% |
| Service | — | — | $103K | $104K | <0.1% |
| Manufacturing | — | — | $128K | $103K | <0.1% |
| Service | — | — | $95K | $97K | <0.1% |
| Service | — | — | — | $83K | <0.1% |
| Service | — | — | — | $72K | <0.1% |
| Chemicals | — | — | — | $68K | <0.1% |
| Energy | — | — | — | $50K | <0.1% |
| Transportation | — | — | — | $46K | <0.1% |
| Consumer Durables | — | — | — | $44K | <0.1% |
| Healthcare | — | — | $40K | $41K | <0.1% |
| RECEIVABLE FROM MASTER FUND | — | — | $32K | $32K | <0.1% |
| Media/Telecom | — | — | — | $26K | <0.1% |
| Information Technology | — | — | — | $23K | <0.1% |
| Energy | — | — | $98K | $16K | <0.1% |
