Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | 52-6435649 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN DATA CENTRE, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM AFL-CIO SL BROAD MARKET INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | — | — | $3.9M | 15.0% | |
| ULLICO INFRASTR TAX-EXEMPT FUND LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $2.6M | 10.1% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $2.6M | 10.1% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.5% | |
| ULLICO DIV INTL EQUITY FUND ULLICO INVESTMENT ADVISORS INC · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | — | — | $1.2M | 4.7% | |
| INVESTMENTS IN SECURITIES | Other securities | — | $1.0M | $1.2M | 4.6% | |
| SECURITIES LENDING COLLATERAL | Other securities | — | $26K | $26K | 0.1% | |
| CASH AND CASH EQUIVALENTS | Cash / Money Market | — | $18K | $18K | <0.1% | |
| RECEIVABLE FROM MASTER FUND | Other securities | — | $9K | $9K | <0.1% | |
| DIVIDENDS AND INTEREST RECEIVABLE | Other securities | — | $982 | $982 | <0.1% | |
| CASH DENOMINATED IN FOREIGN CURRENCY | Cash / Money Market | — | $859 | $822 | <0.1% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| 36-6095542 |
| — |
| NONE |
| $60K |
| — |
| PBI RESEARCH SERVICES | 82-4722389 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEIRON | 13-4215617 | — | NONE | $72K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $70K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $30K | — |
| TOM PARAVOLA | — | ELMHURST, IL | NONE | $24K | — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $13K | — |
| RREEF AMERICA LLC | 58-2364506 | — | NONE | $6K | — |
