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 |
|---|---|---|---|---|---|
| PDC ADMINISTRATIVE ACCOUNT | 04-2824420 | — | AFFILIATED FUND | $961K | — |
| TUFTS HEALTH PLAN | 04-2985923 | — | NONE | $958K | — |
| THE SEGAL COMPANY | 13-1928058 | — | NONE | $249K | — |
| DELTA DENTAL | 04-6143185 | — | NONE | $173K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $139K | — |
| EMPLOYEE C | 04-2150983 |
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 |
|---|---|---|---|
| U.S. TIPS INDX NL QP CTF (CMY5) STATE STREET BANK AND TRUST COMPANY · EIN 02-6138231 / PN 001 | Common Collective Trust | $23.6M | 21.4% |
| — |
| EMPLOYEE |
| $135K |
| — |
| EMPLOYEE G | 04-2150983 | — | EMPLOYEE | $93K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $93K | — |
| MODERN ASSISTANCE | 04-3014253 | — | NONE | $81K | — |
| EMPLOYEE I | 04-2150983 | — | EMPLOYEE | $79K | — |
| EMPLOYEE F | 04-2150983 | — | EMPLOYEE | $75K | — |
| SUN LIFE CAPITAL MANAGEMENT LLC | 68-0635051 | — | NONE | $74K | — |
| EMPLOYEE B | 04-2150983 | — | EMPLOYEE | $70K | — |
| EMPLOYEE H | 04-2150983 | — | EMPLOYEE | $69K | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE | $62K | — |
| EMPLOYEE M | 04-2150983 | — | EMPLOYEE | $60K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $54K | — |
| FEINBERG, DUMONT & BRENNAN | 04-2738936 | — | NONE | $51K | — |
| ZELIS CLAIMS INTEGRITY INC | 47-4319823 | — | NONE | $49K | — |
| COMMONWEALTH OF MASSACHUSETTS | 04-6002284 | — | NONE | $38K | — |
| BOSTON PARTNERS GLOBAL INVESTORS | 98-0202744 | — | NONE | $35K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $33K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $32K | — |
| LOOMIS SAYLES LP | 20-8080381 | — | NONE | $30K | — |
| O'REILLY, GROSSO GROSS & JONES PC | 04-3318596 | — | NONE | $30K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | — | OVERLAND PARK, KS | — | $23K | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $18K | — |
| DAVIS VISION | 11-3051991 | — | NONE | $12K | — |
| VALENZ PROTEKHT, LLC | — | MEMPHIS, TN | NONE | $10K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $9K | — |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | $7.3M | 6.6% |
| NHIT HIGH YIELD FULL DISCRETION LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 003 | Common Collective Trust | $7.1M | 6.4% |
| UNION LABOR LIF INS CO SEP ACCT W1 THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | $6.0M | 5.4% |
| S&P 500 (R) INDX SL QP CTF CM10LEN STATE STREET BANK AND TRUST COMPANY · EIN 04-3205013 / PN 001 | Common Collective Trust | $5.3M | 4.8% |
| GQG PARTNERS EMERGING MARKETS EQUIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | $1.9M | 1.7% |
| METLIFE INVESTMENT MANAGEMENT MASTE SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | $1.5M | 1.4% |
| MSCI EAFE INDX NL QP CTF (ECTF) STATE STREET BANK AND TRUST COMPANY · EIN 04-6832069 / PN 001 | Common Collective Trust | $1.1M | 1.0% |
| LAZARD EMERGING MARKETS DEBT BLEND LAZARD EMERGING MARKETS DEBT BLEND FUND LP · EIN 30-0761181 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |
