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 |
|---|---|---|---|---|---|
| SEGAL ADVISORS, INC. | 13-2646110 | — | NONE | $120K | — |
| BOYD WATTERSON ASSET MANAGEMENT, LL | 34-1922005 | — | NONE | $117K | — |
| TIC MIDWEST, LLC | 93-4217445 | — | NONE | $102K | — |
| WELLINGTON TRUST | 04-2755549 | — | NONE | $82K | — |
| BROOKFIELD ASSET MANAGEMENT | — | — | NONE | $78K | — |
| COMERICA | 42-1741646 |
| Provider | Nondisclosure info |
|---|---|
| 50 SOUTH CAPITAL ADVISORS, LLC | THE SERVICE PROVIDER FAILED TO PROVIDE INFORMATION ON INDIRECT COMPENSATION, INCLUDING WHETHER OR NOT THEY RECEIVED ANY INDIRECT COMPENSATION DURING THE PLAN YEAR. ACCORDING TO THE PLANS ACCOUNTING RECORDS, THE SERVICE PROVIDER RECEIVED NO DIRECT COM |
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 |
|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 INDEX FU NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust | $82.2M | 28.7% |
| STATE STREET MSCI ACWI IMI INDEX FU |
| — |
| NONE |
| $62K |
| — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $61K | — |
| FERGUSON WIDMAYER & CLARK PC | 38-2995783 | — | NONE | $49K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $49K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $46K | — |
| O'SULLIVAN ASSOCIATES, INC. | 20-8199367 | — | NONE | $38K | — |
| BENNETT & ASSOCIATES CPAS PLLC | 27-3488128 | — | NONE | $35K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $33K | — |
| NOVARA TESIJA CATENACCI MCDONALD & | 38-3763096 | — | NONE | $33K | — |
| BARDIN HILL INVESTMENT PARTNERS LP | — | NEW YORK, NY | NONE | $27K | — |
| UA LOCAL 190 | 38-0895168 | — | SPONSORING ORGANIZATION | $27K | — |
| SEIZERT CAPITAL PARTNERS | 38-3553488 | — | NONE | $26K | — |
Common Collective Trust |
| $60.8M |
| 21.2% |
| NT COLLECTIVE QUALITY SMALL CAP COR NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 076 | Common Collective Trust | $14.4M | 5.0% |
| WTC-CTF INTERNATIONAL OPPORTUNITIES WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001 | Common Collective Trust | $13.6M | 4.8% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $13.2M | 4.6% |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | $5.2M | 1.8% |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | $318K | 0.1% |
