Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $85K | — |
| SLEVIN & HART P.C. | 52-1708613 | — | NONE | $67K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $60K | — |
| IOMM&P | 13-6020335 | — | SPONSORING UNION | $47K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $44K | — |
| GORFINE, SCHILLER & GARDYN PA | 52-1231901 |
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 |
|---|---|---|---|---|---|---|
| MFB INT COLLECTIVE RUSSEL 2000 INDE |
| — |
| NONE |
| $26K |
| — |
| MARINER INSTITUTIONAL LLC | 59-3676225 | — | NONE | $25K | — |
| PATRICK MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $17K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $17K | — |
| KEN RYAN | 13-6696938 | — | EMPLOYEE | $14K | — |
| NORTHERN TRUST ASSET MANAGEMENT | 36-1561860 | — | NONE | $12K | — |
| MICHAEL MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $10K | — |
| B.I.C.C | 36-2852073 | — | NONE | $10K | — |
| JOSEPH GIUSTO | 13-6696938 | — | EMPLOYEE | $9K | — |
| DAVID ROMANO | 13-6696938 | — | EMPLOYEE | $8K | — |
| PAULA PHILLIPS | 13-6696938 | — | EMPLOYEE | $8K | — |
| SHAWNA THORNTON | 13-6696938 | — | EMPLOYEE | $8K | — |
| ANN MARIE MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $7K | — |
| DEBRA CAVEY | 13-6696938 | — | EMPLOYEE | $6K | — |
| MARCIA FAWTHROP | 13-6696938 | — | EMPLOYEE | $6K | — |
| ALFRED MANZO | 13-6696938 | — | EMPLOYEE | $6K | — |
| JESSICA CHADWELL | 13-6696938 | — | EMPLOYEE | $5K | — |
| ALICE ANDRZEJEWSKI | 13-6696938 | — | EMPLOYEE | $5K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $5K | — |
| IFM INVESTORS PTY LTD. | — | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $8.7M |
| $16.7M |
| 16.3% |
| MFO Blackrock FDS ll Multi Asset Income Mutual Funds N/A | — | — | $14.3M | $13.6M | 13.2% |
| MFO Pimco FDS Pac Invt Mgmnt Mutual Funds N/A | — | — | $14.0M | $13.0M | 12.6% |
| LOOMIS SAYLES CORE PLUS FI FUND LOOMIS TRUST COMPANY · EIN 20-8080381 / PN 001 | Common Collective Trust | — | $12.0M | $12.9M | 12.5% |
| MFO AIM Counselor Ser TR Invesco Counselor Mutual Funds N/A | — | — | $14.4M | $12.6M | 12.3% |
| Partnerships IFM Global Infrastructure (Offshore), Lpclass A Partnerships N/A | — | — | $5.0M | $6.0M | 5.9% |
| CF American Core Realty Fund Real Estate N/A | Real Estate | — | $5.8M | $5.4M | 5.3% |
| MFO American EuroPacific Growth-R6 Mutual Funds N/A | Mutual Funds | — | $5.4M | $5.4M | 5.2% |
| MFB INT COLLECTIVE S&P400 INDEX THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | $3.3M | $5.3M | 5.2% |
| EARNEST PARTNERS INTERNATIONAL FUND SEI TRUST COMPANY · EIN 26-4377700 / PN 002 | Common Collective Trust | — | $4.0M | $5.3M | 5.2% |
| MFB INT COLLECTIVE S&P500 INDEX THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $3.4M | $4.9M | 4.8% |
| Sterling Consimer Logistics Properties I, L.P. Partnerships N/A | — | — | $754K | $507K | 0.5% |
| COLLECTIVE SHORT TERM FUND THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $366K | $366K | 0.4% |
