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 |
|---|---|---|---|---|---|
| FIFTH THIRD | — | CINCINNATI, OH | INVESTMENT CUSTODIAN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALITY ADVISORS | — | LOS ANGELES, CA | INVESTMENT MANAGER | $117K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | SILVER SPRING, MD | INVESTMENT MANAGER | $86K | — |
| MARQUETTE ASSOCIATES | — |
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 |
|---|---|---|---|
| ULLICO INFRASTRUCTURE TAX EXEMPT, L THE UNION LABOR LIFE INSURANCE COMPANY · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $5.5M | 3.7% |
| ULLICO SEPERATE ACCOUNT J |
| CHICAGO, IL |
| INVESTMENT CONSULTANT |
| $80K |
| — |
| MANNING & NAPIER ADVISORS | — | FAIRPORT, NY | INVESTMENT MANAGER | $46K | — |
| HGK ASSET MANAGEMENT, INC. | — | JERSEY CITY, NJ | INVESTMENT MANAGEMENT | $40K | — |
| AFL-CIO HOUSING INVESTMENT TRUST | — | WASHINGTON, DC | INVESTMENT MANAGER | $34K | — |
| UNION LABOR LIFE INSURANCE CO. | 13-1423090 | — | INVESTMENT MANAGER | $18K | — |
| UBS (US) TRUMBULL PROPERTY FUND LP | — | HARTFORD, CT | INVESTMENT MANAGER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | — | CANFIELD, OH | THIRD PARTY ADMINISTRATOR | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S, INC | 34-1638235 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNI, RUST & STRENK | — | CINCINNATI, OH | ACTUARY | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUMAKER, LOOP, & KENDRICK | — | TOLEDO, OH | ATTORNEY | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBGC PREMIUM | — | WASHINGTON, DC | NONE | $49K | — |
| OHIO CONFERENCE OF PLASTERERS & CM | — | CANFIELD, OH | COLLECTION AGENCY | $28K | — |
Pooled Separate Account |
| $3.4M |
| 2.3% |
