Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 35-2842558 | — | NONE | $121K | — |
| ROBERT PUZA | 51-6113680 | — | EMPLOYEE | $78K | — |
| AMY GORBY | 51-6113680 | — | EMPLOYEE | $63K | — |
| SPENCER RANKIN | 51-6113680 | — | EMPLOYEE | $60K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $59K | — |
| UNITED ACTUARIAL SERVICES INC. | 35-2156428 | — |
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 |
|---|---|---|---|---|---|---|
| AFL-CIO SL BROAD MARKET ST IND FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust |
| NONE |
| $51K |
| — |
| LEDBETTER PARTNERS LLC | 03-0599899 | — | NONE | $49K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $47K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | 52-1796473 | — | NONE | $27K | — |
| OLD NATIONAL WEALTH MANAGEMENT | 36-1729164 | — | NONE | $15K | — |
| HEALTHSCOPE BENEFITS | 71-0847266 | — | NONE | $7K | — |
| BNY MELLON | 25-6078093 | — | NONE | $3K | — |
| — |
| — |
| $37.4M |
| 37.4% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.7% |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $4.6M | 4.6% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.9% |
| Vanguard S&P 500 ETF | — | 4,390.616 | — | $2.4M | 2.4% |
| U.S. treasury notes | — | 1,296,094.012 | — | $1.3M | 1.3% |
| U.S. treasury bills | — | 1,003,398.782 | — | $983K | 1.0% |
