Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDIANA LABORERS WELFARE FUND | 35-0923209 | TERRE HAUTE, IN | RELATED FUND | $304K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | CHICAGO, IL | NONE | $53K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | GLENDALE, CA | NONE | $48K | — |
| SACKRIDER & COMPANY, INC. | 35-1327464 | TERRE HAUTE, IN | NONE | $21K | — |
| LEDBETTER PARISI LLC | 03-0599899 | CENTERVILLE, OH | NONE | $11K | — |
| IFM INVESTORS PTY LTD. |
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 |
|---|---|---|---|---|---|---|
| NUVEEN CORE PLUS BOND FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $23.3M | $23.9M | 39.9% |
| 98-0569684 |
| NEW YORK, NY |
| NONE |
| $0 |
| — |
| BNYM MELLON AFL-CIO SL BROAD MARKET THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | — | $8.4M | $9.6M | 16.1% |
| REAMS CORE PLUS BOND CIT RELIANCE TRUST COMPANY INSTITUTIONAL RETIREMENT TRUST SERIES 33 · EIN 87-3244751 / PN 033 | Common Collective Trust | — | $6.5M | $6.7M | 11.2% |
| IFM Global Infrastructure, LP | — | — | $4.1M | $5.1M | 8.6% |
| BNYM MELLON ACWI EX-US THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 206 | Common Collective Trust | — | $3.9M | $4.6M | 7.7% |
| CDL Offshore Fund (Levered) Feeder, LP | — | — | $4.4M | $4.3M | 7.3% |
| AMERICAN CORE REALTY FUND AMERICAN REALTY ADVISORS · EIN 95-4871432 / PN 000 | Common Collective Trust | — | $4.5M | $4.3M | 7.2% |
| Federated Govt Obligation Fund 117 | — | — | $141K | $141K | 0.2% |
