Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLXSYS ADMINISTRATIVE SOLUTIONSLLC | 82-2454243 | TROY, MI | FIDUCIARY | $137K | — |
| MANNING AND NAPIER ADVISORS | 16-0995736 | — | FIDUCIARY | $137K | — |
| NEWPORT INVESTMENTS | 34-1625359 | — | FIDUCIARY | $113K | — |
| ANCORA ADVISORS | 33-1033773 | — | FIDUCIARY | $90K | — |
| UNITED ACTUARIAL SERVICES INC | 35-2156428 | — | NONE | $52K | — |
| UBS FINANCIAL 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 |
|---|---|---|---|---|---|---|
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $2.9M |
| 13-2638166 |
| — |
| NONE |
| $50K |
| — |
| GALLOVIC, GRANITO, & CO LTD | 34-1723186 | — | NONE | $35K | — |
| FIFTH THIRD BANK | 34-4208980 | — | FIDUCIARY | $28K | — |
| MACALA & PIATTA, L.L.C. | 34-1933033 | — | NONE | $21K | — |
| PENSION BENEFIT GUARANTY CORP | 52-1042410 | — | NONE | $21K | — |
| TODD ASSOCIATES INC | 34-0727780 | — | NONE | $10K | — |
| NATIONAL REAL ESTATE ADVISORS | 26-2237421 | WASHINGTON, DC | FIDUCIARY | $10K | — |
| IBEW 673 FRINGE BENEFITS FUNDS INC | 34-1323834 | — | FIDUCIARY | $10K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | CLEVELAND, OH | FIDUCIARY | $7K | — |
| INVESCO TRUST COMPANY | 46-3793325 | HOUSTON, TX | NONE | $0 | — |
| 3.4% |
| INVESCO SHORT TERM BOND FUND | — | — | — | $1.4M | 1.6% |
| JENNISON INTERMEDIATE FD | — | — | — | $292K | 0.3% |
| LOOMIS SAYLES INTERMEDIATE FUND | — | — | — | $145K | 0.2% |
| LOOMIS SAYLES CORE FIXED INCOME FUN | — | — | — | $145K | 0.2% |
| PIMCO INTERMEDIATE FUND | — | — | — | $145K | 0.2% |
| DODGE & COX CORE FIXED INCOME FUND | — | — | — | $145K | 0.2% |
| INVESCO SHORT TERM INVESTMENT FUND | — | — | — | $68K | <0.1% |
