Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $93K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $93K | — |
| INTERCONTINENTAL (U.S. REAL ESTATE) | — | BOSTON, MA | NONE | $62K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $50K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $49K | — |
| RBC GLOBAL ASSET MANAGEMENT |
| Provider | Nondisclosure info |
|---|---|
| AMALGAMATED BANK OF CHICAGO | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION, IF ANY. |
| PATRICK KENNEDY | TRUSTEE DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION, IF ANY. |
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 |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND |
| 41-1460668 |
| — |
| NONE |
| $47K |
| — |
| WEINBERG ROGER & ROSENFIELD | 94-2458080 | — | NONE | $45K | — |
| US BANK | 31-0841368 | — | NONE | $29K | — |
| AMERICAN REALTY ADVISORS | 33-0123144 | — | NONE | $24K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — | NONE | $21K | — |
| NATIONAL COMPLIANCE SERVICES | 77-0547053 | — | NONE | $11K | — |
| AMALGAMATED BANK OF CHICAGO | 13-4920330 | — | NONE | $9K | — |
Common Collective Trust |
| — |
| $4.5M |
| $9.2M |
| 29.2% |
| Limited Liability Companies and Other U.S. Real Estate Investment Fund LLC | — | — | $4.6M | $4.3M | 13.6% |
| US Bank Account (Corporate Issues) See attached | — | — | $3.4M | $3.4M | 10.9% |
| INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S) INC. · EIN 04-3405915 / PN 001 | 103-12 Investment Entity | — | $3.3M | $3.0M | 9.5% |
| EARNEST PARTNERS MULTIPLE INVESTMEN SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $2.5M | $2.9M | 9.1% |
| Corbin ERISA Opportunity Fund | — | — | $2.3M | $2.5M | 8.0% |
| Interests American Core Realty Fund | PARTNERSHIP/JOINT VENTURE | — | $2.4M | $2.1M | 6.6% |
| U.S. Government Securities See attached | — | — | $1.6M | $1.6M | 5.1% |
| Corporate Debt Instruments - Other US Bank Account (Corporate Issues) See attached | — | — | $1.3M | $1.2M | 3.9% |
| US Bank Account (Foreign Issues) See attached | — | — | $177K | $181K | 0.6% |
| US Bank Account See attached | — | — | $177K | $177K | 0.6% |
| Interest-bearing Cash US Bank Account See attached | — | — | $63K | $63K | 0.2% |
| US Bank Account (Foreign Issues) See attached | — | — | $39K | $37K | 0.1% |
| EnTrust Capital Diversified Fund | — | — | $158K | $18K | <0.1% |
