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Original filing (PDF)20250411124301NAL0023227297003
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
Form 5500
FILING_RECEIVED
UNITED ASSOCIATION NATIONAL PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed197 service providers
Active participants
88,454
Accounts w/ balance
—
Plan assets (EOY)
$7.1B
Net assets (EOY)
$7.1B
How this plan invests
This plan
16 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 869% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND.
Plan sponsor
Name
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
EIN
52-6152779
Address
103 ORONOCO STREET · ALEXANDRIA, VA · 223142015
Phone
(703) 739-9020
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-11
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
197 rowsOther
197| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHLIC | 06-1059331 | PITTSBURGH, PA | NONE | $2.7M | — |
| BELL ASSET MGMT | 04-3412674 | — | NONE | $2.6M | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | WASHINGTON, DC | NONE | $1.6M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | WALTHAM, MA | NONE | $1.2M | — |
| SCHRODER INVESTMENT MGMT | 13-4064414 | NEW YORK, NY | NONE | $1.1M | — |
| WELLINGTON MANAGEMENT | 04-2683227 | BOSTON, MA | NONE | $980K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | BALTIMORE, MD | NONE | $977K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | BOSTON, MA | NONE | $862K | — |
| ARISTOTLE CAPITAL MANAGEMENT | — | BOSTON, MA | NONE | $812K | — |
| T ROWE PRICE | 52-0556948 | BALTIMORE, MD | NONE | $775K | — |
| JPMORGAN CHASE BANK NA | 13-2624428 | DALLAS, TX | NONE | $720K | — |
| CALIBRE CPA GROUP LLC | 47-0900880 | BETHESDA, MD | NONE | $707K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | NEW YORK, NY | NONE | $671K | — |
| RIVERBRIDGE PARTNERS, LLC | 41-1930193 | MINNEAPOLIS, MN | NONE | $655K | — |
| ULLICO | 13-1423090 | WASHINGTON, DC | NONE | $598K | — |
| VOYA INVESTMENT | — | NEW YORK, NY | NONE | $569K | — |
| MACQUARIE INVESTMENT MANAGEMENT ADV | 23-2859590 | PHILADELPHIA, PA | NONE | $554K | — |
| INVESCO INC | — | ATLANTA, GA | NONE | $550K | — |
| KELLY PRESS, INC. | 52-0975591 | CHEVERLY, MD | NONE | $493K | — |
| NEUBERGER BERMAN | 02-0654486 | CHICAGO, IL | NONE | $356K | — |
| PC CONNECTION SALES CORP | 02-0497006 | PITTSBURGH, PA | NONE | $354K | — |
| PNC BANK | 22-1146430 | LOUISVILLE, KY | NONE | $339K | — |
| BRANDYWINE GLOBAL | 51-0294065 | PHILADELPHIA, PA | NONE | $329K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | NEW YORK, NY | NONE | $328K | — |
| CHEIRON, INC. | 13-4215617 | BALTIMORE, MD | NONE | $327K | — |
| INSCOE, TONI C. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $305K | — |
| HEFFERNAN, KEVIN | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $280K | — |
| RAMLOCHAN, NAFEEZA S | 52-6088636 | ALEXANDRIA, MD | EMPLOYEE | $244K | — |
| FRANKE, BENJAMIN C. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $225K | — |
| LEAHEY, DONALD M. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $212K | — |
| DEUJA, KUMAR | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $208K | — |
| ZENEBE, IYOB | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $195K | — |
| KUKKALA, VENKATESWARARAO E. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $178K | — |
| MORGAN, LEWIS & BOCKIUS, LLP | 23-0891050 | PHILADELPHIA, PA | NONE | $173K | — |
| EDWARDS, PERPETUA E. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $167K | — |
| HUGO, CURTIS A. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $165K | — |
| DUGAN, CHARLOTTE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $165K | — |
| LUGO, DENNIS | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $162K | — |
| IRON MOUNTAIN | 04-3038590 | NEW YORK, NY | NONE | $159K | — |
| GAGHAN MECHANICAL, INC. | 54-1789937 | ALEXANDRIA, VA | NONE | $158K | — |
| RECOVERY POINT SYSTEMS | 52-2212966 | GAITHERSBURG, MD | NONE | $158K | — |
| GEOHAGAN, WAYNE S. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $157K | — |
| DEVORE, KAREN A. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $155K | — |
| XEROX CORPORATION | 16-0468020 | PHILADELPHIA, PA | NONE | $149K | — |
| O'REILLY-WALKER, ARLETTE M. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $147K | — |
| YOUHOUSE, JOSEPH D. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $142K | — |
| ANDRE-INGE, MAURICE A. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $141K | — |
| GALBREATH-HALL, KIM M | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $133K | — |
| JOHNSON, DAVID A. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $128K | — |
| CONVERGEONE INC | 41-1763228 | MINNEAPOLIS, MN | NONE | $126K | — |
| BEKOE, KOFI | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $124K | — |
| FENDERSON, MELISSA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $118K | — |
| YIMER, TSEDAY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $117K | — |
| RASHEED, SUSAN B. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $116K | — |
| DOMINION ENERGY VIRGINIA | 54-1836683 | RICHMOND, VA | NONE | $111K | — |
| LAYODE, OYEBISI | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $110K | — |
| XIOLOGIX, LLC | 93-1297700 | TUALATIN, OR | NONE | $110K | — |
| BOYD, CHANTELLE Y. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $109K | — |
| REVEL, DONNA L. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $109K | — |
| FRANKENBERG, MI JUNG | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $107K | — |
| LEWIS, WILLIAM | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $107K | — |
| NOACK, LADONNA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $106K | — |
| GUERRA, MARY M. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $105K | — |
| ROBINSON, KIVEN | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $103K | — |
| CLAASSEN, GREGORY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $102K | — |
| WHITE, AYEISHA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $102K | — |
| SMITH, TORIA S. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $101K | — |
| WILEY, ALEXANDER | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $100K | — |
| ANDREWS, JUDY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $97K | — |
| BOGGS, SHARON | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $97K | — |
| STATON-WALLIS, TRACY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $97K | — |
| RELIANCE STANDARD LIFE INSURANCE | 36-0883760 | SCHAUMBURG, IL | NONE | $97K | — |
| KNIGHT, SHENIKA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $96K | — |
| SOUTHERN CALIFORNIA PIPETRADES | 95-4557526 | LOS ANGELES, CA | NONE | $96K | — |
| PHIFER, LINDA S. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $95K | — |
| SAVIA, SANDRA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $95K | — |
| HILL, GERALD A. | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $94K | — |
| PROCTOR, CHRISA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $94K | — |
| PETERS, MICHAEL JR | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $93K | — |
| JONES, NIKKI | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $93K | — |
| NORTHERN TRUST | 36-2723087 | CHICAGO, IL | NONE | $92K | — |
| ST. REMY, CHRIS | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $92K | — |
| GOODMAN LAUREN A | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $91K | — |
| PLUMB, DARLENE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $91K | — |
| FULTZ, RUTH | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $91K | — |
| MONGOLD, GARY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $91K | — |
| MOSLEY, NAKETA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $90K | — |
| CONLON, DENNIS | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $90K | — |
| SINCLAIR, NEICOLE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $90K | — |
| ELLIS, ROBIN | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $89K | — |
| GREEN, TOLEATHIA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $88K | — |
| WILLIAMS, YURI | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $88K | — |
| COLLINS, ZENA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $88K | — |
| ROBERTSON, JAMES A | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $88K | — |
| O'CONNOR, KRISTINA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $88K | — |
| SAYSON, MARIBEL | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $87K | — |
| MORRISON, RYAN | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $86K | — |
| KOPP III, ROBERT | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $86K | — |
| DICKENSON, MARY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $86K | — |
| CHESNICK, LISA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $85K | — |
| MCLEOD, JOANNE | 52-6088636 | ALEXANDRIA, MD | EMPLOYEE | $85K | — |
| POWELL, PENNY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $84K | — |
| ROBERTSON, BEVERLY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $84K | — |
| GAILLARD, KIANA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $84K | — |
| YOUHOUSE, MARIANELLA A | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $83K | — |
| NORTHERN VIRGINIA STAFFING, INC. | 54-1549320 | FALLS CHURCH, VA | NONE | $82K | — |
| HUNT, JASON | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $82K | — |
| WARD, STACY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $81K | — |
| ATKINS, LISA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $80K | — |
| BUTCHEE, TONIA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $80K | — |
| VERIZON | 23-2259884 | DALLAS, TX | NONE | $79K | — |
| SPENCER, MARIAH | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $78K | — |
| MILLER, BRIANNA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $78K | — |
| COOPER, KEYONA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $77K | — |
| CHARITY, LISA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $76K | — |
| JACKSON, LILIA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $76K | — |
| CLARK-BAXTER, ANTONIE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $75K | — |
| CRUMLEY, JOHN M | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $74K | — |
| FULLER, TAMARA S | 52-6088636 | ALEXANDRIA, MD | EMPLOYEE | $74K | — |
| ROMERO, LUZ A | 52-6088636 | ALEXANDRIA, MD | EMPLOYEE | $74K | — |
| REID, LARRY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $74K | — |
| OLIVER, CHRIS | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $74K | — |
| DANIELS BARBOUR, JANICE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $73K | — |
| MERRITT, NICOLE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $73K | — |
| DALTON WHARF ASSOCIATION INC | 54-1182576 | VIENNA, VA | NONE | $72K | — |
| WOODS, BRITTANY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $70K | — |
| RAMOS, YENY | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $70K | — |
| FIELDS, KYANA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $69K | — |
| ATSBEHA, NATHNAEL | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $69K | — |
| BASCOPE, CHRISTINA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $69K | — |
| VENEY, REGINALD | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $68K | — |
| BOADI, ROSE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $68K | — |
| LAWRENCE, DEVIN | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $66K | — |
| CONGRESS ASSET MGMT | 94-3362212 | BOSTON, MA | NONE | $65K | — |
| EDWARDS, MONIQUE | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $64K | — |
| MCKAY, JAMAL | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $62K | — |
| THE SEGAL COMPANY SVC, INC. | 13-1835864 | NEW YORK, NY | NONE | $61K | — |
| ALEXANDER, JOCELINE M | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $61K | — |
| EWELL, SANDRA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $60K | — |
| AT&T | 13-4924710 | CAROL STREAM, IL | NONE | $60K | — |
| ONEAL, ROBERT | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $59K | — |
| PERNELL, LACHRISA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $59K | — |
| P & R ENTERPRISE, INC | 52-0886864 | FALLS CHURCH, VA | NONE | $50K | — |
| TK ELEVATOR | 62-1211267 | CAROL STREAM, IL | NONE | $49K | — |
| AVAYA COMMUNICATIONS, INC. | 22-3713430 | NEW YORK, NY | NONE | $47K | — |
| KRAMER WARNER ASSOCIATES, INC. | 23-1742926 | NEWTOWN SQUARE, PA | NONE | $47K | — |
| CRANFORD, CYNTHIA | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $47K | — |
| AFLAC | 58-0663085 | COLUMBUS, GA | NONE | $45K | — |
| ROMOLO & ASSOCIATES | 37-1077733 | PEORIA, IL | NONE | $42K | — |
| BRAND, GALIT | 52-6088636 | ALEXANDRIA, VA | EMPLOYEE | $38K | — |
| ALL STATE COURIER INC | 27-0742550 | ALEXANDRIA, VA | NONE | $37K | — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | HAUPAAUGE, NY | NONE | $36K | — |
| DELL MARKETING LLP | 74-2616805 | PITTSBURGH, PA | NONE | $36K | — |
| ROBERT HALF | 94-1648752 | CHICAGO, IL | NONE | $32K | — |
| INSIGHT DIRECT USA INC | 36-3948996 | DALLAS, TX | NONE | $31K | — |
| CULTURE AMP INC | 43-3135453 | SHERMAN OAKS, CA | NONE | $27K | — |
| OPEIU | 53-9120575 | SILVER SPRING, MD | NONE | $26K | — |
| WOODBRIDGE GLASS CO., INC | 54-0753543 | WOODBRIDGE, VA | NONE | $25K | — |
| PENSION BENEFIT INFORMATION | 82-2042737 | LARKSPUR, CA | NONE | $25K | — |
| OPEN TEXT, INC. | 46-0525483 | SAN MATEO, CA | NONE | $24K | — |
| VIRGINIA & AMBINDER LLP | 13-4166736 | NEW YORK, NY | NONE | $23K | — |
| MORGAN STANLEY & COMPANY LLC | 20-8764829 | NEW YORK, NY | NONE | $22K | — |
| MILLER KAPLAN ARASE, LLP | 95-2036255 | NORTH HOLLYWOOD, CA | NONE | $20K | — |
| PRYOR LEARNING, LLC | 92-2053228 | MISSION, KS | NONE | $19K | — |
| RETIREMENT CLEARINGHOUSE, LLC | 26-0008851 | CHARLOTTE, NC | NONE | $19K | — |
| APTEAN ADAPTABLE SOLUTIONS, INC. | 41-1688659 | SHAKOPEE, MN | NONE | $18K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | PHILADELPHIA, PA | NONE | $18K | — |
| METRO MAIL SERVICES, INC. | 54-1988261 | SPRINGFIELD, VA | NONE | $17K | — |
| RANDSTAD PROFESSIONALS | 58-2426357 | ATLANTA, GA | NONE | $15K | — |
| OREVA TECHNOLOGIES, INC. | 81-1727277 | IRVING, TX | NONE | $15K | — |
| NATIONAL VISION ADMINISTRATORS | 74-3033381 | NEW YORK, NY | NONE | $13K | — |
| BARLOW COUGHRAN MORALES | 91-0889948 | SEATTLE, WA | NONE | $13K | — |
| CONNER AND WINTERS LLP | 73-1388566 | TULSA, OK | NONE | $12K | — |
| AIR CONDITIONING & REFRIDGERATION | 95-6035386 | ORANGE, CA | NONE | $12K | — |
| ALEXANDRIA RENEW ENTERPRISES | 54-6002976 | ALEXANDRIA, VA | NONE | $11K | — |
| ANASTASI MOORE & MARTIN PLLC | 20-8149084 | SPOKANE, WA | NONE | $10K | — |
| WASHINGTON GAS | 53-0162882 | PHILADELPHIA, PA | NONE | $10K | — |
| FRANK PARSONS PAPER CO INC. | 53-0179108 | BALTIMORE, MD | NONE | $10K | — |
| NEEDLES & ASSOCIATES | 51-0435869 | BROOMFIELD, CO | NONE | $10K | — |
| PROXY VOTE PLUS, LLC | 76-0702630 | NORTHBROOK, IL | NONE | $10K | — |
| ROLLING GREENS, INC | 54-1087867 | CLINTON, MD | NONE | $10K | — |
| AUTOMATIC DATA PROCESSING | 13-3036741 | OWINGS MILLS, MD | NONE | $9K | — |
| POWER SOLUTIONS LLC | 52-2100793 | BOWIE, MD | NONE | $9K | — |
| FORD CREDIT | 38-1612444 | PITTSBURGH, PA | NONE | $8K | — |
| DIGICERT, INC | 41-2089542 | LEHI, UT | NONE | $8K | — |
| EPICORE SOFTWARE CORP | 45-1478440 | LOS ANGELES, CA | NONE | $8K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | BALA CYNWYD, PA | NONE | $7K | — |
| MURRAY & HEISTER, INC. | 53-0177727 | BELTSVILLE, MD | NONE | $7K | — |
| SLACK TECHNOLOGIES, INC. | 26-4400325 | SAN FRANCISCO, CA | NONE | $7K | — |
| HYLAND SOFTWARE, INC | 34-1699247 | WESTLAKE, OH | NONE | $7K | — |
| RUBINBROWN, LLP | 43-0765316 | LAS VEGAS, NV | NONE | $7K | — |
| LAPADULA, CARLSON & CO CPA | 65-0292391 | CORAL GABLES, FL | NONE | $6K | — |
| COMCAST COMMUNICATIONS | 23-1709202 | PHILADELPHIA, PA | NONE | $6K | — |
| SPENCER FANE BRITT & BROWN LLP | 44-0561981 | KANSAS CITY, MO | NONE | $6K | — |
| VIRGINA AMERICAN WATER | 54-0119650 | PITTSBURGH, PA | NONE | $5K | — |
| COUNCIL OF INSTITUTIONAL INVESTORS | 52-1380217 | WASHINGTON, DC | NONE | $5K | — |
| VISION BUSINESS PRODUCTS | 25-1303374 | PITTSBURGH, PA | NONE | $5K | — |
Investments
16 pooled funds· $3.0B(43% of reported assets)
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.
Common Collective Trust
$2.6B
12 holdings
103-12 Investment Entity
$366.9M
3 holdings
Pooled Separate Account
$123.2M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AFL-CIO SL STOCK INDEX FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | $1.0B | 14.2% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | $515.7M | 7.2% |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $171.8M | 2.4% |
| VOYA SENIOR LOAN TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 045 | Common Collective Trust | $138.3M | 1.9% |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | 103-12 Investment Entity | $128.5M | 1.8% |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 201 | Pooled Separate Account | $123.2M | 1.7% |
| BELL AUSTRALIA TRUST BELL ASSET MANAGEMENT LTD. · EIN 04-3412674 / PN 001 | 103-12 Investment Entity | $122.2M | 1.7% |
| BELL GLOBAL TRUST BELL ASSET MANAGEMENT LTD. · EIN 26-0733642 / PN 001 | 103-12 Investment Entity | $116.1M | 1.6% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | $113.5M | 1.6% |
| NT COLLECTIVE RUSSELL 1000 VALUE IN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098 | Common Collective Trust | $109.1M | 1.5% |
| COMMINGLED PENSION TRUST FUND (EMER JPMORGAN CHASE BANK, NA · EIN 13-4179575 / PN 001 | Common Collective Trust | $101.9M | 1.4% |
| BELL INTERNATIONAL EQUITIES CIT BELL ASSET MANAGEMENT LTD. · EIN 93-3873553 / PN 173 | Common Collective Trust | $99.2M | 1.4% |
| MESIROW COLLECTIVE INVESTMENT MASTE SEI TRUST COMPANY · EIN 82-0633167 / PN 105 | Common Collective Trust | $86.7M | 1.2% |
| NT COLLECTIVE RUSSELL 2000 GROWTH I NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 120 | Common Collective Trust | $86.4M | 1.2% |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 16-1626084 / PN 002 | Common Collective Trust | $62.2M | 0.9% |
| NHIT WORLD BOND TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 001 | Common Collective Trust | $61.6M | 0.9% |