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 |
|---|---|---|---|---|---|
| ULLICO/TRUST FUND ADVISORS | 52-6435649 | — | INVESTMENT MANAGER | $166K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $133K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | FUND ACTUARY; CONSULTANT | $49K | — |
| PRUDENTIAL TRUST | 22-1211670 | — | INVESTMENT MANAGER | $46K | — |
| COMMERCE TRUST COMPANY | — | KANSAS CITY, MO | INVESTMENT MANAGER | $45K | — |
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 |
|---|---|---|---|
| RUSSELL 3000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3127869 / PN 001 | Common Collective Trust | $30.8M | 21.0% |
| LS CORE PUS FULL DISCRETION TRUST |
| — |
| NEW YORK, NY |
| INVESTMENT MANAGER |
| $41K |
| — |
| ULLICO INFRASTRUCURE TAX EXEMPT FUN | 90-0622302 | — | INVESTMENT MANAGER | $38K | — |
| SEGAL ADVISORS | 13-2646110 | — | INVESTMENT ADVISOR | $38K | — |
| BOYD WATTERSON | — | CLEVELAND, OH | INVESTMENT MANAGER | $38K | — |
| BRANDYWINE | — | PHILADELPHIA, PA | INVESTMENT MANAGER | $17K | — |
| HARRISON STREET | — | CHICAGO, IL | INVESTMENT MANAGER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 43-6051454 | — | TPA | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTRUCTION BENEFIT AUDIT CORP | 43-1244218 | — | FIELD AUDITOR | $50K | — |
| RUBINBROWN, LLP | 43-0765316 | — | PLAN AUDITOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | FUND ATTORNEY | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $21K | — |
| INTERNATIONAL FOUNDATION OF EE BENE | 39-1034021 | — | NONE | $9K | — |
Common Collective Trust |
| $17.0M |
| 11.6% |
| PRISA ACCOUNT PUUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | $5.2M | 3.5% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | $5.1M | 3.5% |
