Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHLEEN HECHINGER | 36-6099766 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT MANAGEMENT | 23-1707341 | — | NONE | $604K | — |
| IATSE LOCAL TWO | 36-0906745 | — | AFFILIATED UNION | $113K | — |
| BENEFITS MANAGEMENT GROUP | 20-0188125 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US Fund Class A | — | — | $28.6M | $28.8M | 18.4% | |
| SEI S&P 500 Index Fund |
| $96K |
| — |
| FOSTER & FOSTER | 59-1921114 | — | NONE | $52K | — |
| LEGACY PROFESSIONALS | 32-0043599 | — | NONE | $28K | — |
| JACOBS, BURNS, ORLOVE & HERNANDEZ | 36-2425981 | — | NONE | $12K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $8K | — |
| — |
| — |
| $20.3M |
| $23.8M |
| 15.2% |
| SEI Limited Duration Bond | — | — | $21.3M | $21.2M | 13.6% |
| S SEI Trust Core Fixed Income Fund | Mutual Funds | — | $22.6M | $21.0M | 13.4% |
| SEI Large Cap Disciplined Equity Fund | — | — | $11.4M | $11.2M | 7.1% |
| SEI STRUCTURED CREDTI COLLECTIVE FD SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $4.2M | $9.6M | 6.1% |
| SEI Extended Market Index | — | — | $9.6M | $9.5M | 6.1% |
| SEI CORE PROPERTY COLLECTIVE INV TR SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $3.4M | $9.0M | 5.8% |
| SEI SPECIAL SITUATIONS COLL INV TR SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $3.2M | $6.9M | 4.4% |
| SEI Institutional Investment Trust High Yield Bond Fund | — | — | $5.4M | $4.9M | 3.1% |
| SEI Emerging Markets Debt Fund | — | — | $5.6M | $4.8M | 3.1% |
| SEI GLOBAL ASSETS V COLL INV TR SEI TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | — | $3.4M | $4.0M | 2.5% |
| Shares SHORT-TERM INVESTMENTS Goldman Financial Square Government Fund | — | — | $479K | $479K | 0.3% |
