Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC | 52-6435649 | — | NONE | $431K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $86K | — |
| SHELTON CAPITAL MANAGEMENT | 94-2970569 | — | NONE | $25K |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $81.2M | 26.1% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $35.9M | 11.5% | |
| PARAMETRIC DEFENSIVE EQUITY FUND, L PARAMETRIC CLIFTON · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $29.3M | 9.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $28.3M | 9.1% | |
| 1 Investment in Master Fund | Other securities | — | — | $28.2M | 9.1% | |
| PRINCIPAL ENHANCED PROPERTY FUND PRINCIPAL GLOBAL INVESTORS · EIN 20-0928198 / PN 000 | Common Collective Trust | — | — | $12.6M | 4.0% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $12.2M | 3.9% | |
| Receivable from Master Fund | Other securities | — | $107K | $107K | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL LABORERS PENSION FUND | 37-6052379 | — | RELATED PARTY | $773K | — |
| PRINCIPAL ENHANCED PROPERTY FUND | 20-0928198 | — | NONE | $139K | — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $23K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $12K | — |
| CAVANAGH & O'HARA LLP | 37-1259635 | — | NONE | $6K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $0 | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $0 | — |
