Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TDA INVESTMENT GROUP INC | 94-2799130 | — | NONE | $8.9M | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | NONE | $4.1M | — |
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $1.4M | — |
| CLTFSC, LLC | 95-4773932 | — | NONE | $1.2M | — |
| THE UNION LABOR LIFE INSURANCE CO | 13-1423090 | — | NONE | $898K | — |
| NATIONAL INVESTMENT SERVICES |
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 |
|---|
| 84-3937993 |
| — |
| NONE |
| $884K |
| — |
| WELLINGTON MANAGEMENT COMPANY LLP | 04-2755549 | — | NONE | $646K | — |
| REICH, ADELL & CVITAN | 95-3082677 | — | NONE | $470K | — |
| KIRCHNER MANAGEMENT SERVICES | — | JACKSONVILLE, FL | NONE | $420K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $300K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $252K | — |
| COX, CASTLE & NICHOLSON | 95-2547124 | — | NONE | $195K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $158K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $120K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $90K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $70K | — |
| BNY MELLON INVESTMENT MANAGEMENT | 25-6078093 | — | NONE | $66K | — |
| SCHONBUCH HALLISSY, LLP | — | LOS ANGELES, CA | NONE | $53K | — |
| OXFORD RISK MANAGEMENT & INSURANCE | 95-1997338 | — | NONE | $47K | — |
| ANVIL ADVISORS | 06-1806347 | — | NONE | $14K | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $466.1M | $647.3M | 17.6% | |
| Limited partnerships Beach Point Dynamic Income Off Fd Limited Partnership N/A | — | — | $189.0M | $225.9M | 6.1% | |
| THE COLLECTIVE LSV INTERNATIONAL (A RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 004 | Common Collective Trust | — | $143.9M | $167.5M | 4.6% | |
| Copia Lending LLC Real Estate N/A | — | — | $143.4M | $143.4M | 3.9% | |
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | $143.7M | $137.3M | 3.7% | |
| Independent Franchise Partners Globl Limited Partnership N/A | — | — | $115.2M | $137.2M | 3.7% | |
| WCM Focused Intl Growth Fd Limited Partnership N/A | — | — | $124.9M | $134.8M | 3.7% | |
| WTC-CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $152.3M | $129.3M | 3.5% | |
| Canyon Springs M arketplace Corp Real Estate N/A | — | — | $127.4M | $127.4M | 3.5% | |
| Common collective trusts Artisan Global Opportunites Trust Common Collective Trust N/A | — | — | $121.0M | $124.3M | 3.4% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $124.3M | 3.4% | |
| STATE STREET RUSSELL 2000(R) INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $105.0M | $108.2M | 2.9% | |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | 103-12 Investment Entity | — | $95.9M | $100.8M | 2.7% | |
| Schroder Taft Hartley Income Fund Limited Partnership N/A | — | — | $68.2M | $82.1M | 2.2% | |
| Ullico Separate Account J Pooled Separate Account N/A | Pooled Separate Accounts | — | $73.4M | $81.6M | 2.2% | |
| THE UNION LABOR LIFE INS. CO. SEPAR THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $81.6M | 2.2% | |
| M ulti-Employer Property Trust Common Collective Trust N/A | — | — | $25.1M | $80.3M | 2.2% | |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $80.3M | 2.2% | |
| SSGA US Tips Index Fund Common Collective Trust N/A | — | — | $70.0M | $66.8M | 1.8% | |
| STATE STREET U.S. TREASUREY INFLATI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $66.8M | 1.8% | |
| STATE STREET 3-10 YEAR U.S. TREASUR STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 477 | Common Collective Trust | — | — | $66.8M | 1.8% | |
| Invesco Private Credit Opp Fund Limited Partnership N/A | — | — | $55.7M | $62.9M | 1.7% | |
| Palomar RD San Diego Real Estate N/A | — | — | $57.3M | $57.3M | 1.6% | |
| Ullico Infrastructure Tax-Exempt Fd Limited Partnership N/A | — | — | $48.4M | $54.2M | 1.5% | |
| M C Credit Fund Sn Limited Partnership N/A | — | — | $52.7M | $53.3M | 1.4% | |
| Enchanted Hills Blvd 3575 Real Estate N/A | — | — | $45.2M | $45.2M | 1.2% | |
| North Highland Avenue 1233 Corp Real Estate N/A | — | — | $41.1M | $41.1M | 1.1% | |
| Canyon Springs M arketplace No Corp Real Estate N/A | — | — | $40.4M | $40.4M | 1.1% | |
| M esirow Financial Pe Fd VIII A Limited Partnership N/A | — | — | $33.8M | $34.7M | 0.9% | |
| 6510 General Drive Corp Real Estate N/A | — | — | $33.9M | $33.9M | 0.9% | |
| Walkoloa M auka Land Corporation Real Estate N/A | — | — | $32.7M | $32.7M | 0.9% | |
| West Tasman Drive 10 Corp Real Estate N/A | — | — | $32.4M | $32.4M | 0.9% | |
| Grosvenor Labor Impact Feeder Fd Limited Partnership N/A | — | — | $23.7M | $28.8M | 0.8% | |
| Pathway Private Equity Fd Inv 10 Limited Partnership N/A | — | — | $25.7M | $26.8M | 0.7% | |
| M esirow Financial Pe FS VIII-B Limited Partnership N/A | — | — | $24.2M | $24.5M | 0.7% | |
| Ocean Ranch Boulevard 3605 Corp Real Estate N/A | — | — | $22.4M | $22.4M | 0.6% | |
| BPEA Strategic Healthcare I B Limited Partnership N/A | — | — | $22.1M | $22.2M | 0.6% | |
| 35-800 Bob Hope LLC Real Estate N/A | — | — | $20.9M | $20.9M | 0.6% | |
| Executive Ridge 3210 Corporation Real Estate N/A | — | — | $17.1M | $17.1M | 0.5% | |
| Parkrldge Avenue 517 Corp Real Estate N/A | — | — | $16.7M | $16.7M | 0.5% | |
| Siguler Guff Small Buyout Opp Fund V Limited Partnership N/A | — | — | $15.5M | $15.8M | 0.4% | |
| Bellam Blvd 330 LLC Real Estate N/A | — | — | $15.2M | $15.2M | 0.4% | |
| title-holding corporations 130 North Brand Blvd Real Estate N/A | Real Estate | — | $15.0M | $15.0M | 0.4% | |
| King Street Global Drawdown Fund II Limited Partnership N/A | — | — | $14.2M | $14.5M | 0.4% | |
| California Infrastructure Funds Limited Partnership N/A | — | — | $29.7M | $14.4M | 0.4% | |
| Pemberton Evergreen Alternative Credit Fund L.P. Limited Partnership N/A | — | — | $12.8M | $14.1M | 0.4% | |
| GCM Grosvenor Infrastructure Advantage Feeder Fund II, L.P Limited Partnership N/A | — | — | $12.9M | $12.5M | 0.3% | |
| NIS PREFERRED STOCK QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4034866 / PN 001 | Common Collective Trust | — | $10.6M | $12.2M | 0.3% | |
| NIS TOTAL ABSOLUTE RETURN QP FUND, NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4069919 / PN 001 | Common Collective Trust | — | $10.0M | $11.4M | 0.3% | |
| N. Indian Canyon Drive 572 Real Estate N/A | — | — | $11.2M | $11.2M | 0.3% | |
| 4022 Chino Hills Pkwy. Inc Real Estate N/A 765 4985 Hallmark Parkway Inc Real Estate N/A | — | — | $10.8M | $10.8M | 0.3% | |
| BPEA Strategic Healthcare II Limited Partnership N/A | — | — | $9.4M | $10.6M | 0.3% | |
| Kayne Senior Credit V ERISA Feeder Fund, LP Limited Partnership N/A | — | — | $9.0M | $8.9M | 0.2% | |
| Star America Infrast Fd II Parallel Limited Partnership N/A | — | — | $8.9M | $8.3M | 0.2% | |
| Money market funds First American US Treasury M oney M arket Fund M oney M arket N/A | — | — | $7.7M | $7.7M | 0.2% | |
| Schroders Cap Taft-Hartley Ventures S.C.S Limited Partnership N/A | — | — | $7.6M | $7.6M | 0.2% | |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | $6.1M | $7.1M | 0.2% | |
| 282 Harbor Drive Corp Real Estate N/A | — | — | $7.0M | $7.0M | 0.2% | |
| Siguler Guff Small Business Credit Opportunities Fund III (F) Holdings, Limited Partnership N/A | — | — | $5.1M | $5.1M | 0.1% | |
| Vista Equity Partners VIII-A Limited Partnership N/A | — | — | $3.6M | $3.7M | 0.1% | |
| Private Equity Core Fund XI OS Limited Partnership N/A | — | — | $3.4M | $3.5M | <0.1% | |
| US Bank M oney M arket Fund M oney M arket N/A | — | — | $3.2M | $3.2M | <0.1% | |
| River Crest Drive LLC Real Estate N/A | — | — | $3.0M | $3.0M | <0.1% | |
| Kayne Private Energy Income III LP Limited Partnership N/A | — | — | $2.5M | $2.7M | <0.1% | |
| Kuakini Highway 75-6099 Corp Real Estate N/A | — | — | $2.4M | $2.4M | <0.1% | |
| 17909 Soledad Canyon Corp Real Estate N/A | — | — | $9K | $9K | <0.1% |
