Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $50K | — |
| BENESYS, INC. | 38-2383171 | MARYLAND HEIGHTS, MO | NONE | $38K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | SPRINGFIELD, IL | NONE | $26K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | CHICAGO, IL | NONE | $19K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | CHICAGO, IL | NONE | $17K | — |
| BAUM SIGMAN ET AL |
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 |
|---|---|---|---|---|---|---|
| LONGVIEW 500 COLLECTIVE TRUST AMALGAMATED BANK · EIN 13-4920330 / PN 001 | Common Collective Trust | — | — | $25.3M |
| 36-2744057 |
| CHICAGO, IL |
| NONE |
| $16K |
| — |
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | NONE | $13K | — |
| 37.5% |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $5.8M | 8.5% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU UNION LABOR LIFE INSURANCE CO · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $3.1M | 4.5% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $3.1M | 4.5% |
| RECEIVABLE FROM MASTER FUND | — | — | $10K | $10K | <0.1% |
