Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEIRON | 13-4215617 | — | NONE | $43K | — |
| SLEVIN AND HART | 52-1708613 | — | NONE | $30K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $28K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $22K | — |
| CALIBRE CPA GROUP PLLC | 47-0900080 | — | NONE | $18K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 20-4712392 |
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 |
|---|---|---|---|---|---|---|
| Common collective funds ASB Labor Equity Index Fund N/A | — | — | $1.6M | $9.4M |
| — |
| NONE |
| $12K |
| — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $9K | — |
| 10.3% |
| AFL CIO EIF CHEVY CHASE TRUST · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $9.4M | 10.3% |
| Short-term investments Blackrock Liquid Federal Funds N/A Varies 454 JP Morgan Prime Money Market Fund N/A Varies | — | — | $8.5M | $8.5M | 9.3% |
| Vanguard Developed Markets Index Fund N/A | — | — | $6.6M | $7.4M | 8.2% |
| Blackrock Strategic Income Opportunity Fund N/A | — | — | $7.3M | $7.1M | 7.8% |
| SEPARATE ACCOUNT R UNION LABOR LIFE COMPANY · EIN 13-1423090 / PN 206 | Pooled Separate Account | — | $4.5M | $5.0M | 5.5% |
| Western Asset U.S. Intermediate Plus Fund N/A | — | — | $4.0M | $4.6M | 5.1% |
| WAMCO WESTERN ASSET MANAGEMENT COMPANY · EIN 20-4712392 / PN 001 | Common Collective Trust | — | — | $4.6M | 5.1% |
| CRESCENT CAPITAL TRUST II GLOBAL TRUST COMPANY · EIN 26-3761433 / PN 005 | Common Collective Trust | — | $4.5M | $4.5M | 5.0% |
| NB Private Debt Fund IV L.P. N/A | — | — | $4.1M | $4.2M | 4.6% |
| WaCap - O Real Estate Opportunity Fund VIII N/A | — | — | $3.6M | $3.7M | 4.0% |
| Oaktree Real Estate Debt Fund III, L.P. N/A | — | — | $3.8M | $3.5M | 3.9% |
| Hamilton Lane Strategic Opportunities Offshore Fund VII L.P. N/A | — | — | $4.2M | $3.5M | 3.8% |
| Vanguard Strategic Corporate Bond Index Fund N/A | — | — | $3.5M | $3.4M | 3.8% |
| AFL-CIO Housing Investment Trust N/A | Mutual Funds | — | $4.4M | $2.9M | 3.2% |
| Limited partnerships Hamilton Lane Strategic Opportunities Offshore Fund VI L.P. N/A | — | — | $4.5M | $2.9M | 3.2% |
| LONGVIEW 400 AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | $2.1M | $2.6M | 2.9% |
| US CORE PARTNERS CIT BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 341 | Common Collective Trust | — | $3.0M | $2.5M | 2.7% |
| ASB ALLEGIANCE REAL ESTAE FUND CHEVY CHASE TRUST · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $2.7M | $2.5M | 2.7% |
| U.S. Real Estate Investment Fund LLC N/A | — | — | $3.0M | $2.4M | 2.6% |
| Commingled real estate fund AFL-CIO Building Investment Trust N/A | — | — | $3.0M | $2.2M | 2.4% |
| Corporate stock ULLICO Company Class A N/A | — | — | $992K | $2.0M | 2.2% |
| Oaktree Real Estate Debt Fund II, L.P. N/A | — | — | $3.9M | $1.7M | 1.8% |
| Insurance company accounts ULLICO Fixed Income Accounts Accumulation Account N/A | — | — | $1.1M | $1.1M | 1.2% |
| LONGVIEW 600 AMALGAMATED BANK · EIN 13-4920330 / PN 004 | Common Collective Trust | — | $443K | $762K | 0.8% |
