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 |
|---|---|---|---|---|---|
| SOUTHERN IL LABORERS & EMPLOYER H&W | 37-1037101 | — | RELATED PARTY | $196K | — |
| ULLICO INVESTMENT ADVISORS | 52-6435649 | SILVER SPRING, MD | NONE | $76K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $36K | — |
| CAVANAGH & O'HARA, LLP | 37-1259635 | — | NONE | $24K | — |
| ROMOLO & ASSOCIATES | 84-2885766 | — | NONE | $21K | — |
| THE SEGAL COMPANY (MIDWEST), 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | $8.5M | 11.7% |
| 13-1975125 |
| — |
| NONE |
| $11K |
| — |
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | NONE | $0 | — |
| FIRST EAGLE ALTERNATIVE CREDIT, LLC | 57-1156902 | — | NONE | $0 | — |
| SEPARATE ACCOUNT R THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | $6.1M | 8.4% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $4.9M | 6.7% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | $4.7M | 6.5% |
| NEUBERGER BERMAN US EQUITY INDEX PU NEUBERGER BERMAN INVESTMENT ADVISER · EIN 81-4341513 / PN 001 | 103-12 Investment Entity | $3.8M | 5.2% |
| INVESCO STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | $2.8M | 3.9% |
| THL CREDIT BANK LOAN SELECT FUND THL CREDIT · EIN 98-0628636 / PN 000 | Common Collective Trust | $2.6M | 3.6% |
