Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $115K | — |
| HEALTHSCOPE BENEFITS, INC. | 71-0847266 | — | NONE | $82K | — |
| THE SEGAL COMPANY (MIDWEST), INC. | 13-1975125 | — | NONE | $61K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $26K | — |
| ROMOLO & ASSOCIATES LLC | 84-2885766 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Index Funds Value Port M utual fund N/A | — | — | $13.0M | $20.6M | 13.5% | |
| Vanguard Institutional Index Fund M utual fund N/A | — | — | $14.1M | $20.4M | 13.4% |
| Vanguard Tax M anaged Intl Fund Devoloped M kt M utual fund N/A | — | — | $8.2M | $10.7M | 7.0% |
| Value ofAsset on | — | — | — | $10.4M | 6.8% |
| $ With N/AN/A N/A Incurred (f) ExpensesTransaction N/AN/A N/A Rental (e) Lease - Price (d) Selling | — | — | — | $10.4M | 6.8% |
| Grosvenor Institutional Partners, LP Limited partnership N/A | — | — | $8.5M | $10.2M | 6.7% |
| NIS CORE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES, INC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | $6.8M | $8.9M | 5.8% |
| Pooled investment funds Ironwood Institutional, Ltd. Pooled investment fund N/A | — | — | $5.0M | $8.6M | 5.7% |
| Vanguard Index Funds M id Cap Stock M utual fund N/A | — | — | $5.9M | $8.4M | 5.5% |
| Western Asset Fds Inc Core Plus Bd I M utual fund N/A | — | — | $10.2M | $8.2M | 5.4% |
| Pinehurst Institutional, Ltd. Pooled investment fund N/A | — | — | $5.0M | $8.0M | 5.2% |
| Vanguard Index Funds Small Cap Stock M utual fund N/A | — | — | $8.2M | $7.9M | 5.2% |
| Lord Abbett Short Duration Income Fund M utual fund N/A | — | — | $7.5M | $7.5M | 5.0% |
| Date | — | — | — | $7.5M | 4.9% |
| Vanguard Intl Equity Index F Emerging Stock M utual fund N/A | — | — | $6.6M | $7.1M | 4.7% |
| M utual funds Doubleline Fds Tr M utual fund N/A | — | — | $7.3M | $6.1M | 4.0% |
| Harding Loevner International M utual fund N/A | — | — | $2.9M | $4.2M | 2.8% |
| Limited partnerships American Core Realty Fund, LLC Limited partnership N/A | — | — | $3.7M | $3.9M | 2.5% |
| Vanguard Intl Equity Index F FTSE All World M utual fund N/A | — | — | $2.4M | $3.0M | 1.9% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $1.4M | $2.7M | 1.8% |
| Cash equivalent Federated Treasury Obligations Fund Cash equivalent N/A | — | — | $2.2M | $2.2M | 1.5% |
| Insurance contract John Hancock IPG Contract (contract value) Insurance contract N/A | — | — | $954K | $954K | 0.6% |
| more but less than 1,600 hours. Amount shall not exceed $15,000. This benefit is not provided if the Spouse’s Benefit is payable. | — | — | $2K | $15K | <0.1% |
| Pre-retirement lump-sum death benefit Age Requirement: None Service Requirement: Five years of Vesting Service Amount: $1,500 for each year of future service of 1,600 hours or more, plus $750 for each year of future service of 800 hours or | — | — | $2K | $2K | <0.1% |
