This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | AUDITOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLLERAN O' HARA MILLS | 11-2940050 | — | ATTORNEY | $71K | — |
| STEVEN N. DAVI, PLLC | 82-4935807 | — | ATTORNEY | $71K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BNYM MELLON DB NSL INTL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 213 | Common Collective Trust | $34.1M | 4.7% |
| EB TEMPORARY INVESTMENT |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LORD ABBETT & CO LLC | 13-5620131 | — | NONE | $689K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $525K | — |
| EAGLE CAPITAL MANAGEMENT LLC | 22-3361201 | — | NONE | $332K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $272K | — |
| MANNING & NAPIER ADVISORS LLC | 45-3240790 | — | NONE | $162K | — |
| DOLAN MCENIRY CAPITAL MANAGMENT LLC | 36-4169967 | — | NONE | $148K | — |
| WCM FOCUSED INT'L GROWTH FUND LP | 20-8941519 | — | NONE | $148K | — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $122K | — |
| BNY MELLON | 25-6078093 | — | NONE | $101K | — |
| THE SEGAL CO. (EASTERN STATES) INC. | 13-1835864 | — | NONE | $75K | — |
| ATALANTA SOSNOFF CAPITAL LLC | 20-0461050 | — | NONE | $52K | — |
| BROAD CORE INVESTMENTS | 38-3846751 | — | NONE | $19K | — |
| GRASSI & CO CPA'S | 11-3266576 | — | NONE | $9K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $0 | — |
Common Collective Trust |
| $12.7M |
| 1.7% |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | $6.6M | 0.9% |
