Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | CLEVELAND, OH | NONE | $75K | — |
| IBEW NECA SERVICE CENTER | 43-0896804 | ST LOUIS, MO | NONE | $62K | — |
| ALLOTTA FARLEY CO, LPA | 34-1316963 | PERRYSBURG, OH | NONE | $30K | — |
| SEGAL SELECT INSURANCE | 46-0614919 | NEW YORK, NY | NONE | $26K | — |
| TIC MIDWEST | 13-2600875 | LANSING, MI | NONE | $25K | — |
| DGPERRY, PLLC |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 279,533.946 shares | — | — | $39.9M | $57.1M | 22.9% | |
| Common Collective Trusts * IBEW-NECA Stable Value Trust Basic Class 108,001.913 shares |
| 83-3033790 |
| CANFIELD, OH |
| NONE |
| $25K |
| — |
| FIDELITY INVESTMENT INST.OPER.CO. | 04-2647786 | BOSTON, MA | NONE | $17K | — |
| — |
| — |
| $51.6M |
| $55.4M |
| 22.2% |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $46.3M | 18.6% |
| Fidelity Growth Co K 755,418.652 shares | — | — | $19.2M | $30.7M | 12.3% |
| Baird Aggregate Bond Fund 2,684,384.606 shares | Mutual Funds | — | $27.5M | $25.9M | 10.4% |
| ARROWSTREET INTERNATIONAL EQUITY AC ARROWSTREET · EIN 61-6553401 / PN 004 | Common Collective Trust | — | $9.2M | $10.9M | 4.4% |
| Harbor FDS Diversified Retirement 901,429.114 shares | — | — | $10.6M | $10.9M | 4.4% |
| Fidelity Balanced K 331,774.874 shares | — | — | $8.1M | $9.8M | 3.9% |
| Fidelity Extnd Mkt Index 105,706.733 shares | — | — | $7.9M | $9.6M | 3.9% |
| IBEW-NECA STABLE VALUE TRUST FIDELITY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.7% |
| Pimco Total Return Inst 675,984.264 shares | — | — | $6.9M | $5.7M | 2.3% |
| Fidelity Mid Cap Stock K 129,899.628 shares | — | — | $4.7M | $5.5M | 2.2% |
| Vanguard Equity Income Adm 60,907.769 shares | — | — | $5.0M | $5.4M | 2.2% |
| NB Genesis R6 78,710.699 shares | — | — | $4.7M | $5.1M | 2.1% |
| NNotes Receivable from Participants 5.50 - 7.50% - | — | — | — | $3.7M | 1.5% |
| Money Market Funds * Fidelity Government MMKT 3,244,217.080 shares variable rate | — | — | $3.2M | $3.2M | 1.3% |
| Fidelity Diversified Intl K6 169,427.812 shares | — | — | $2.0M | $2.4M | 1.0% |
| Fidelity Low-Priced Stock K6 56,334.550 shares | — | — | $806K | $824K | 0.3% |
| Templeton Foreign R6 107,249.255 shares | — | — | $783K | $801K | 0.3% |
| Vanguard Total World Stock Adm 17,835.828 shares | — | — | $630K | $742K | 0.3% |
