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 |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | INVESTMENT ADVISOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOP. BANKS EMPLOYEES RET ASSN. | 04-6035593 | — | PLAN ADMINISTRATOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|
| SPARTAN 500 INDEX POOL GEODE CAPITAL MGMT TRUST CO., LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | $4.3M | 23.0% |
| LONG TERM CREDIT BOND INDEX FUND |
| AGILIS PARTNERS LLC | 04-3513306 | — | ACTUARY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | INVESTMENT MGMT | $27K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MGMT | $16K | — |
| COPELAND CAPITAL MANAGEMENT, LLC | 20-3145515 | — | INVESTMENT MGMT | $9K | — |
| BLACKROCK INSTITUTION TRUST CO. | 94-3112180 | — | INVESTMENT MGMT | $5K | — |
Common Collective Trust |
| $1.7M |
| 8.8% |
| HARDMAN JOHNSTON INT'L EQ GRP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | $1.3M | 6.8% |
| IR+M INTERMEDIATE CORP COLLECT FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | $1.1M | 5.6% |
| IR+M LONG CORPORATE COLLECT FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | $755K | 4.0% |
| FIAM EME SM CAP POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 119 | Common Collective Trust | $707K | 3.8% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $79K | 0.4% |
| BLACKROCK MONEY MARKET FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | $5 | <0.1% |
