Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATER STL CONST LAB WELFARE FUND | 43-0688695 | — | RELATED BENEFIT FUND | $717K | — |
| CAUSEWAY CAPITAL MANAGEMENT | — | LOS ANGELES, CA | NONE | $384K | — |
| ELMTREE FUNDS, LLC | — | ST. LOUIS, MO | NONE | $337K | — |
| D.L CARLSON INVESTMENT GROUP | 02-0431934 | — | NONE | $337K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $270K | — |
| KAYNE ANDERSON RUDNICK |
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 |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX |
| 95-4575414 |
| — |
| NONE |
| $247K |
| — |
| INTERCONTINENTAL REAL ESTATE CORPOR | — | BOSTON, MA | NONE | $228K | — |
| BAIRD INVESTMENT | — | MILWAUKEE, WI | NONE | $227K | — |
| WELLINGTON TRUST COMPANY | — | BOSTON, MA | NONE | $183K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $174K | — |
| NUANCE | — | KANSAS CITY, MO | NONE | $147K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $134K | — |
| COMMERCE BANK | 43-0554795 | — | NONE | $122K | — |
| SELECT SEGAL INSURANCE SERVICES INC | 46-0619194 | — | NONE | $121K | — |
| HAMMOND AND SHINNERS, PC | 43-1164305 | — | NONE | $59K | — |
| PARAMETRIC | — | MINNEAPOLIS, MN | NONE | $58K | — |
| RPC MULTI-STRATEGY | 98-1711352 | — | NONE | $45K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $39K | — |
| QUADIENT FINANCE USA INC. | — | MILFORD, CT | NONE | $23K | — |
| SIMMONS BANK | 71-0407808 | — | NONE | $22K | — |
| THE INK SPOT | — | ST. LOUIS, MO | — | $21K | — |
| COMPUTER ST. LOUIS | — | FENTON, MO | NONE | $18K | — |
| PROXYVOTE PLUS LLC | 20-0509976 | — | NONE | $9K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $8K | — |
| GRABEL SCHNIEDERS HOLLMAN & CO PC | — | KIRKWOOD, MO | NONE | $8K | — |
Common Collective Trust |
| — |
| — |
| $74.7M |
| 6.4% |
| PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | — | $62.4M | 5.4% |
| CAUSEWAY INTERNATIONAL OPPORTUNITIE CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 26-0317998 / PN 001 | 103-12 Investment Entity | — | — | $44.8M | 3.9% |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $43.8M | 3.8% |
| CC&L Q EMERGING MARKETS EQUITY CIL GLOBAL TRUST COMPANY · EIN 93-6783575 / PN 001 | Common Collective Trust | — | — | $40.9M | 3.5% |
| EATON VANCE TRUST COMPANY CIT FOR E EATON VANCE TRUST COMPANY · EIN 30-6442278 / PN 003 | Common Collective Trust | — | — | $39.2M | 3.4% |
| MESIROW HIGH YIELD SEI TRUST COMPANY · EIN 82-0633167 / PN 105 | Common Collective Trust | — | — | $33.9M | 2.9% |
| AFL-CIO HOUSING INVESTMENT TRUST BOARD OF TRUSTEES OF THE AFL-CIO HIT · EIN 52-6220193 / PN 000 | Common Collective Trust | — | — | $22.7M | 2.0% |
| CORPORATE STOCKS COMMON | — | 3,499,695.048 | $20.8M | $22.2M | 1.9% |
| PRINCIPAL US PROPERTY SEPARATE ACCO PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $22.0M | 1.9% |
| THE UNION LABOR LIFE INS. CO. SEPAR THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $21.9M | 1.9% |
| METLIFE INVESTMENT MANAGEMENT MASTE SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | — | $17.0M | 1.5% |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $16.9M | 1.5% |
| NEUBERGER BERMAN U.S. EQUITY INDEX NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 81-4341513 / PN 001 | 103-12 Investment Entity | — | — | $16.6M | 1.4% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $12.2M | 1.0% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $12.1M | 1.0% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $12.0M | 1.0% |
| Vanguard S&P 500 ETF | — | 16,025.556 | — | $8.6M | 0.7% |
| U.S. Treasury 5 Year Contract | — | — | — | $8.6M | 0.7% |
| FNMA | — | — | — | $5.3M | 0.5% |
| U.S. treasury notes | — | 4,730,686.554 | — | $4.7M | 0.4% |
| U.S. treasury bills | — | 3,662,361.743 | — | $3.6M | 0.3% |
| GN CJ1398 | — | — | — | $2.7M | 0.2% |
| United States Treasury Notes/Bonds | — | — | — | $2.2M | 0.2% |
| GN CV1937 | — | — | — | $2.2M | 0.2% |
| GN BV8028 | — | — | — | $2.2M | 0.2% |
| GN CJ9088 | — | — | — | $2.1M | 0.2% |
| United States Treasury Notes/Bonds | — | — | — | $2.0M | 0.2% |
| GNR 2022-184 M | — | — | — | $1.8M | 0.2% |
| GN CJ1407 | — | — | — | $1.7M | 0.2% |
| GN CI4288 | — | — | — | $1.7M | 0.1% |
| GNR 2023-92 AE | — | — | — | $1.4M | 0.1% |
| United States Treasury Notes/Bonds | — | — | — | $1.2M | 0.1% |
| GN CA0637 | — | — | — | $1.1M | <0.1% |
| GN CX7342 | — | — | — | $1.0M | <0.1% |
| GN CN0096 | — | — | — | $876K | <0.1% |
| GN BW2033 | — | — | — | $861K | <0.1% |
| GN CP3706 | — | — | — | $816K | <0.1% |
| B63H84900 ROLLS ROYCE HOLDINGS PLC | — | 212,574.811 | $374K | $812K | <0.1% |
| GN BT4740 | — | — | — | $790K | <0.1% |
| GNR 2022-147 B | — | — | — | $773K | <0.1% |
| United States Treasury Notes/Bonds | — | — | — | $723K | <0.1% |
| GN CU4627 | — | — | — | $696K | <0.1% |
| GNR 2023-191 A | — | — | — | $670K | <0.1% |
| United States Treasury Notes/Bonds | — | — | — | $654K | <0.1% |
| United States Treasury STRIPS | — | — | — | $644K | <0.1% |
| GN CA0634 | — | — | — | $544K | <0.1% |
| 711038901 ROCHE HOLDING AG GENUSSCHEIN | — | 1,742.56 | $546K | $506K | <0.1% |
| B24CGK904 RECKITT BENCKISER GROUP PLC | — | 7,114.803 | $550K | $492K | <0.1% |
| GN BV8026 | — | — | — | $467K | <0.1% |
| United States Treasury STRIPS | — | — | — | $466K | <0.1% |
| GNR 2020-37 A | — | — | — | $466K | <0.1% |
| 313486904 BARCLAYS PLC | — | 236,845.565 | $457K | $464K | <0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | $462K | <0.1% |
| 079805909 BP PLC | — | 76,858.844 | $426K | $457K | <0.1% |
| 714456902 ENEL SPA | — | 59,859.649 | $464K | $445K | <0.1% |
| 070995006 PRUDENTIAL PLC | — | 38,196.581 | $523K | $432K | <0.1% |
| 584235907 DEUTSCHE TELEKOM AG REG | — | 17,338.219 | $348K | $417K | <0.1% |
| BYMXPS901 UNICREDIT SPA | — | 15,183.348 | $181K | $412K | <0.1% |
| B1Y9TB906 DANONE | — | 6,266.571 | $407K | $406K | <0.1% |
| FHR 5374 | — | — | — | $403K | <0.1% |
| 098952906 ASTRAZENECA PLC | — | 2,977.704 | $367K | $402K | <0.1% |
| G2 786656 | — | — | — | $402K | <0.1% |
| 598662906 KONINKLIJKE PHILIPS NV | — | 16,961.489 | $368K | $395K | <0.1% |
| 023740905 DIAGEO PLC | — | 10,572.846 | $440K | $385K | <0.1% |
| Bath & Body Works Inc | — | — | — | $381K | <0.1% |
| BN7SWP901 GSK PLC | — | 20,611.087 | $390K | $381K | <0.1% |
| 661040006 MURATA MANUFACTURING CO LTD | — | 17,846.308 | $352K | $379K | <0.1% |
| BP6MXT901 SHELL PLC | — | 11,451.176 | $352K | $377K | <0.1% |
| BJ2KSG907 AKZO NOBEL N.V. | — | 4,520.766 | $341K | $374K | <0.1% |
| 635693005 FANUC CORP | — | 12,072.831 | $425K | $355K | <0.1% |
| 484628904 SAP SE | — | 2,287.236 | $245K | $352K | <0.1% |
| B0DJ8Q909 ALSTOM | — | 26,179.582 | $640K | $352K | <0.1% |
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | — | 17,902.252 | $330K | $346K | <0.1% |
| 550507909 KERING | — | 724.817 | $362K | $319K | <0.1% |
| ACI0PX3F9 ANHEUSER BUSCH INBEV SA/NV | — | 4,884.07 | $261K | $315K | <0.1% |
| BMMV2K903 TENCENT HOLDINGS LTD | — | 8,270.281 | $356K | $311K | <0.1% |
| Bank of America Corp | — | — | — | $304K | <0.1% |
| 523148906 ALLIANZ SE REG | — | 1,110.275 | $254K | $297K | <0.1% |
| BZ5739900 ING GROEP NV | — | 19,810.968 | $206K | $296K | <0.1% |
| G2 CT7223 | — | — | — | $286K | <0.1% |
| GN CV9238 | — | — | — | $284K | <0.1% |
| Spirit AeroSystems Inc | — | — | — | $282K | <0.1% |
| GNR 2023-142 A | — | — | — | $277K | <0.1% |
| Jane Street Group / JSG Finance Inc | — | — | — | $270K | <0.1% |
| 708842901 AXA SA | — | 8,212.434 | $197K | $268K | <0.1% |
| Aircastle Ltd | — | — | — | $262K | <0.1% |
| 567173901 SANOFI | — | 2,639.575 | $264K | $262K | <0.1% |
| BVRZ8L901 AENA SME SA | — | 1,441.915 | $204K | $261K | <0.1% |
| 710306903 NOVARTIS AG REG | — | 2,576.134 | $197K | $260K | <0.1% |
| 028758902 BRITISH AMERICAN TOBACCO PLC | — | 8,802.649 | $353K | $258K | <0.1% |
| Bank of New York Mellon Corp/The | — | — | — | $253K | <0.1% |
| Anglo American Capital PLC | — | — | — | $252K | <0.1% |
| Citigroup Inc | — | — | — | $248K | <0.1% |
| Bank of America Corp | — | — | — | $246K | <0.1% |
| GNR 2022-165 IO | — | — | — | $238K | <0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | — | — | $236K | <0.1% |
| Dominion Energy Inc | — | — | — | $236K | <0.1% |
| Wells Fargo & Co | — | — | — | $236K | <0.1% |
| GNR 2024-52 A | — | — | — | $236K | <0.1% |
| American Express Co | — | — | — | $234K | <0.1% |
| US Bancorp | — | — | — | $230K | <0.1% |
| American Electric Power Co Inc | — | — | — | $229K | <0.1% |
| 687044008 TAKEDA PHARMACEUTICAL CO LTD | — | 7,932.935 | $317K | $228K | <0.1% |
| CVR Energy Inc | — | — | — | $227K | <0.1% |
| Duke Energy Carolinas LLC | — | — | — | $227K | <0.1% |
| GNR 2022-184 IO | — | — | — | $222K | <0.1% |
| 13646K959 CANADIAN PACIFIC KANSAS CITY | — | 2,782.681 | $220K | $221K | <0.1% |
| XPO Inc | — | — | — | $220K | <0.1% |
| Avolon Holdings Funding Ltd | — | — | — | $214K | <0.1% |
| 677172009 SAMSUNG ELECTRONICS CO LTD | — | 3,502.799 | $146K | $214K | <0.1% |
| 476896907 RWE AG | — | 4,637.578 | $179K | $211K | <0.1% |
| GNR 2022-72 DI | — | — | — | $205K | <0.1% |
| 056039902 LEGAL + GENERAL GROUP PLC | — | 62,948.794 | $177K | $202K | <0.1% |
| ACI11TN03 RELX PLC | — | 5,025.386 | $146K | $199K | <0.1% |
| Dominion Energy Inc | — | — | — | $198K | <0.1% |
| GNR 2020-174 A | — | — | — | $197K | <0.1% |
| B3MSM2900 AMADEUS IT GROUP SA | — | 2,709.618 | $159K | $194K | <0.1% |
| GNR 2020-137 IO | — | — | — | $194K | <0.1% |
| B0FS5D909 SEVEN + I HOLDINGS CO LTD | — | 4,822.419 | $186K | $191K | <0.1% |
| INTEREST BEARING CASH | — | 206,772.568 | $191K | $191K | <0.1% |
| B1YXBJ905 AIR LIQUIDE SA | — | 978.134 | $140K | $190K | <0.1% |
| 564156909 CARREFOUR SA | — | 10,397.404 | $195K | $190K | <0.1% |
| G2 MA6968 | — | — | — | $188K | <0.1% |
| 783513203 RYANAIR HOLDINGS PLC SP ADR | — | 1,402.082 | $115K | $187K | <0.1% |
| 01626P973 ALIMENTATION COUCHE TARD INC | — | 3,121.593 | $137K | $185K | <0.1% |
| 691678007 UNITED OVERSEAS BANK LTD | — | 8,458.814 | $181K | $182K | <0.1% |
| ACI06R7K8 CIE FINANCIERE RICHEMO A REG | — | 1,324.431 | $157K | $182K | <0.1% |
| GNR 2018-108 IA | — | — | — | $182K | <0.1% |
| ENT 2023-1A A3 01/16/2029 | — | — | — | $182K | <0.1% |
| G2 CS7545 | — | — | — | $182K | <0.1% |
| BD6K45906 COMPASS GROUP PLC | — | 6,590.378 | $132K | $180K | <0.1% |
| GNR 2022-144 IO | — | — | — | $180K | <0.1% |
| Citigroup Inc | — | — | — | $180K | <0.1% |
| B2PDGW903 WH SMITH PLC | — | 10,572.063 | $164K | $180K | <0.1% |
| B288C9908 IBERDROLA SA | — | 13,624.397 | $153K | $179K | <0.1% |
| United Rentals North America Inc | — | — | — | $177K | <0.1% |
| B10RZP905 UNILEVER PLC | — | 3,615.919 | $194K | $175K | <0.1% |
| B05M8B904 LANXESS AG | — | 5,586.733 | $164K | $175K | <0.1% |
| B1XH02900 VINCI SA | — | 1,381.718 | $122K | $174K | <0.1% |
| Ball Corp | — | — | — | $171K | <0.1% |
| AXA Equitable Holdings Inc | — | — | — | $170K | <0.1% |
| Ford Motor Credit Co LLC | — | — | — | $169K | <0.1% |
| BOLMTQ900 CHINA CONSTRUCTION BANK H | — | 276,993.268 | $209K | $165K | <0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | — | — | $163K | <0.1% |
| GN CW2326 | — | — | — | $162K | <0.1% |
| GNR 2023-33 IO | — | — | — | $157K | <0.1% |
| Boeing Co/The | — | — | — | $155K | <0.1% |
| INDX 2005-AR18 1A1 10/25/2036 | — | — | — | $150K | <0.1% |
| 649092905 KIA CORP | — | 1,919.345 | $86K | $149K | <0.1% |
| 232859900 BANCO DO BRASIL S.A. | — | 13,046.266 | $95K | $149K | <0.1% |
| GN CW2326 | — | — | — | $148K | <0.1% |
| Capital One Financial Corp | — | — | — | $145K | <0.1% |
| Huntsman International LLC | — | — | — | $145K | <0.1% |
| Truist Financial Corp | — | — | — | $145K | <0.1% |
| RALI 2006-QO2 A3 02/25/2046 | — | — | — | $143K | <0.1% |
| 722304102 PDD HOLDINGS INC | — | 978.918 | $63K | $143K | <0.1% |
| GNR 2021-222 IO | — | — | — | $143K | <0.1% |
| Olin Corp | — | — | — | $142K | <0.1% |
| Becton Dickinson & Co | — | — | — | $142K | <0.1% |
| Schlumberger Holdings Corp | — | — | — | $142K | <0.1% |
| JPMorgan Chase & Co | — | — | — | $141K | <0.1% |
| PNC Financial Services Group Inc/The | — | — | — | $137K | <0.1% |
| GNR 2023-142 IO | — | — | — | $136K | <0.1% |
| VICI Properties LP / VICI Note Co Inc | — | — | — | $135K | <0.1% |
| Paramount Global | — | — | — | $132K | <0.1% |
| GNR 2023-119 IO | — | — | — | $131K | <0.1% |
| Citigroup Inc | — | — | — | $131K | <0.1% |
| GNR 2017-169 A | — | — | — | $127K | <0.1% |
| 46434V423 ISHARES MSCI SAUDI ARABIA ETF | — | 3,003.774 | $124K | $127K | <0.1% |
| BM8PJY904 NATWEST GROUP PLC | — | 44,747.91 | $132K | $125K | <0.1% |
| GNR 2022-52 IO | — | — | — | $122K | <0.1% |
| 01609W102 ALIBABA GROUP HOLDING SP ADR | — | 1,570.139 | $182K | $122K | <0.1% |
| Sprint Capital Corp | — | — | — | $122K | <0.1% |
| Ford Motor Credit Co LLC | — | — | — | $121K | <0.1% |
| 730968906 BNP PARIBAS | — | 1,741.889 | $88K | $120K | <0.1% |
| Morgan Stanley | — | — | — | $119K | <0.1% |
| Wells Fargo & Co | — | — | — | $119K | <0.1% |
| GNR 2022-38 IO | — | — | — | $118K | <0.1% |
| B2Q7WL901 REC LTD | — | 23,588.231 | $36K | $117K | <0.1% |
| 622657906 PETROCHINA CO LTD H | — | 176,113.405 | $96K | $116K | <0.1% |
| G2 MA7283 | — | — | — | $116K | <0.1% |
| GNR 2022-33 IO | — | — | — | $116K | <0.1% |
| BDC5ST904 VALEO | — | 7,557.548 | $168K | $116K | <0.1% |
| GNR 2021-163 IO | — | — | — | $113K | <0.1% |
| 506921907 BAYER AG REG | — | 3,010.152 | $197K | $112K | <0.1% |
| 656302908 SUMITOMO MITSUI FINANCIAL GR | — | 2,204.215 | $76K | $108K | <0.1% |
| GNR 2020-50 IO | — | — | — | $107K | <0.1% |
| BLJNXL901 BERKELEY GROUP HOLDINGS/THE | — | 1,740.211 | $66K | $104K | <0.1% |
| ACI0CQYQO ASSA ABLOY AB B | — | 3,598.017 | $78K | $104K | <0.1% |
| 71654V101 PETROLEO BRASIL SP PREF ADR | — | 6,657.736 | $91K | $102K | <0.1% |
| Goldman Sachs Group Inc/The | — | — | — | $101K | <0.1% |
| McDonald's Corp | — | — | — | $101K | <0.1% |
| Prudential Financial Inc | — | — | — | $100K | <0.1% |
| 588950907 INFINEON TECHNOLOGIES AG | — | 2,331.88 | $86K | $97K | <0.1% |
| JPMorgan Chase & Co | — | — | — | $96K | <0.1% |
| GSAA 2006-20 2A1A 12/25/2046 | — | — | — | $96K | <0.1% |
| GNR 2020-66 IO | — | — | — | $95K | <0.1% |
| Citigroup Inc | — | — | — | $94K | <0.1% |
| B2B0DG904 RELX PLC | — | 2,359.741 | $64K | $94K | <0.1% |
