Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC | 52-6435649 | — | NONE | $985K | — |
| IBEW NECA | 36-3761128 | — | ADMINISTRATOR | $523K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $353K | — |
| NATIONAL INVESTMENT SERVICES | 20-0005644 | — | NONE | $248K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $248K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
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 |
|---|---|---|---|---|---|---|
| 20-0292745 |
| — |
| NONE |
| $245K |
| — |
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | 52-1796473 | — | NONE | $234K | — |
| KERBER, ECK & BRAECKEL LLP | 43-0352985 | — | NONE | $125K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $122K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $120K | — |
| LSV ASSET MANAGEMENT | — | CHICAGO, IL | NONE | $104K | — |
| UNITED ACTUARIAL SERVICES, INC | 35-2156428 | — | NONE | $99K | — |
| CAVANAGH OHARA | 37-1259635 | — | NONE | $79K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $39K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $33K | — |
| PNC BANK, NATIONAL ASSOCIATION | 25-1211909 | — | NONE | $25K | — |
| CLASSIC PRINTING COMPANY, INC | 37-0800985 | — | NONE | $23K | — |
| BUSEY BANK | 37-0613731 | — | NONE | $9K | — |
| CORELLIAN SOFTWARE INC | 47-1372895 | — | NONE | $9K | — |
| IFM INVESTORS PTY LTD | — | NEW YORK, NY | NONE | $0 | — |
| CRESCENT CAPITAL INCOME FUND B, LP | 45-5287411 | — | NONE | $0 | — |
| IBEW EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 |
Common Collective Trust |
| — |
| $117.6M |
| $442.5M |
| 27.8% |
| NIS CORE FIXED INCOME FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | $143.0M | $151.3M | 9.5% |
| ULLICO UNION LABOR LIFE INS ACCNT R THE ULLICO LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 206 | Pooled Separate Account | — | $143.1M | $147.4M | 9.3% |
| COMERICA SMALL CAP INDEX FUND COMERICA BANK & TRUST, NA · EIN 38-3192888 / PN 001 | Common Collective Trust | — | $14.8M | $84.1M | 5.3% |
| PARAMETRIC DEFENSIVE EQUITY FND LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $30.4M | $80.8M | 5.1% |
| COMERICA MEDIUM CAP INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOC · EIN 38-6589863 / PN 001 | Common Collective Trust | — | $61.2M | $68.9M | 4.3% |
| JP Morgan IIF ERISA Hedged, L.P. Limited Partnership | — | — | $49.2M | $56.2M | 3.5% |
| BLACKROCK MSCI ACWI EX-U.S.IMI INDE BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 33-6371939 / PN 001 | Common Collective Trust | — | $25.7M | $50.7M | 3.2% |
| ULLICO DIVIERSIFIED INTRNTL EQUITY ULLICO INVESTMENT ADVISORS INC. · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | — | $23.1M | $48.4M | 3.0% |
| ASB ALLEGIENCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $21.8M | $46.6M | 2.9% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FN ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $24.2M | $41.0M | 2.6% |
| ABS Direct Equity Fund LLC Hedge Fund | — | — | $30.3M | $40.5M | 2.5% |
| IFM Global Infrastructure, L.P. Limited Partnership | — | — | $30.0M | $38.5M | 2.4% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NA · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $22.8M | $38.2M | 2.4% |
| AFL - CIO Housing Investment Trust | — | — | $32.8M | $32.8M | 2.1% |
| First Eagle Bank Loan Select Fund Senior Secured Loans | — | — | $12.4M | $31.7M | 2.0% |
| Morgan Stanley Prime Property Fund LLC Limited Liability Company | — | — | $20.2M | $29.9M | 1.9% |
| Crescent Capital High Income Fund B, L.P. Limited Partnership | — | — | $20.3M | $28.5M | 1.8% |
| ULLICO UNION LABOR LIFE INS ACCNT J THE ULLICO LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $18.3M | $26.4M | 1.7% |
| Lesser or Similar Party Description Cost Value LSV International Small Cap Equity Fund, L.P. Limited Partnership | — | — | $12.1M | $25.6M | 1.6% |
| BLACKROCK MSCI EAFE SMALL CAP EQUIT BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-0719768 / PN 001 | Common Collective Trust | — | $10.0M | $15.2M | 1.0% |
| Stonepeak Infrastructure Fund III, L.P. Limited Partnership | — | — | $7.7M | $11.6M | 0.7% |
| Invesco PCO Evergreen Fund, L.P. Limited Partnership | — | — | $9.4M | $9.9M | 0.6% |
| Alinda Infrastructure Fund III, L.P. Limited Partnership | — | — | $131K | $8.2M | 0.5% |
| CRESCENT CAPITAL TRUST II UNLEVELED CRESCENT CAPITAL COLLECTIVE INVESTMENT TRUST · EIN 32-6471303 / PN 001 | Common Collective Trust | — | $2.3M | $6.7M | 0.4% |
| PNC Government Money Market Fund | Mutual Funds | — | $4.2M | $4.2M | 0.3% |
| Administrative service fees | — | — | $523K | $495K | <0.1% |
| PBGC premiums | — | — | $423K | $386K | <0.1% |
| BOKF, National Association Variable Interest | — | — | $248K | $248K | <0.1% |
| United Community Bank Variable Interest | — | — | $247K | $247K | <0.1% |
| Comerica Bank Variable Interest | — | — | $242K | $242K | <0.1% |
| Computer expenses | — | — | $279K | $193K | <0.1% |
| Fidelity bond and fiduciary liability insurance premiums | — | — | $157K | $175K | <0.1% |
| NECA-IBEW Pension Trust Fund SCHEDULES OF ADMINISTRATIVE EXPENSES Years ended May 31 2025 2024 Actuarial and consultant fees | — | — | $99K | $135K | <0.1% |
| Trustees’ meeting and conference expenses | — | — | $124K | $115K | <0.1% |
| Audit and accounting fees | — | — | $125K | $106K | <0.1% |
| Legal fees | — | — | $79K | $90K | <0.1% |
| Miscellaneous expense | — | — | $55K | $47K | <0.1% |
| Postage, mailing and handling | — | — | $20K | $16K | <0.1% |
| Outstanding deposit | — | — | $14K | $14K | <0.1% |
| Printing, stationery and supplies | — | — | $23K | $11K | <0.1% |
| Bank service charges | — | — | $10K | $10K | <0.1% |
| Reimbursement to NECA-IBEW Welfare Trust Fund for depreciation expense | — | — | $11K | $10K | <0.1% |
| LONGVIEW ULTRA CONSTRUC LOAN INV FD AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | $25K | $8K | <0.1% |
