Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ACTUARIAL SERVICES, INC | 35-2156428 | — | PLAN CONSULTANT & ACTUARY | $49K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVESTMENT ADVISOR | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BNYM AFL-CIO SL BROAD MKT FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | 1,180,962 | $17.9M | $21.1M | 44.8% | |
| Ullico Diversified International Equity | Other securities | 329,394 | $4.6M | $7.1M | 15.0% | |
| BlackRock Strategic Income Opportunities | Other securities | 443,628 | $4.1M | $4.2M | 8.9% | |
| BSIP Access Fund, L.P. | Other securities | 2,454 | $2.5M | $2.8M | 5.9% | |
| PRISA PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | 35 | $2.1M | $2.7M | 5.8% | |
| PRUDENTIAL HIGH YIELD BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 126 | Common Collective Trust | 39,542 | $2.6M | $2.6M | 5.4% | |
| PRUDENTIAL CORE CONSERVATIVE BOND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 127 | Common Collective Trust | 264,671 | $2.3M | $2.2M | 4.7% | |
| NB Private Debt Fund IV L.P. | Other securities | — | $2.1M | $2.1M | 4.5% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK NA · EIN 52-6328901 / PN 001 | Common Collective Trust | 268 | $2.0M | $1.5M | 3.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 44-0645349 | — | THIRD PARTY ADMINISTRATOR | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | 43-0765316 | — | FUND AUDITOR | $26K | — |
| CONSTRUCTION BENEFITS AUDIT CORP | 43-1244218 | — | PAYROLL FIELD AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | FUND LEGAL COUNSEL | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | 85-3141248 | — | — | $61K | — |
| ULLICO | 04-6799863 | — | NONE | $58K | — |
| RIVERBRIDGE PARTNERS, LLC | 41-1930193 | — | NONE | $56K | — |
| PRUDENTIAL INSURANCE | 35-2156428 | — | NONE | $35K | — |
