Chantal BRAY signed Cooperative Banks Employees Retirement Association's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cooperative Banks Employees Retirement Association's EIN is 04-6035593.
Download the official 2024 Form 5500 (PDF) for Cooperative Banks Employees Retirement Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cooperative Banks Employees Retirement Association's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAL SECURITIES | $112K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| FIDELITY INSTITUTIONAL ASSET | 20-2159373 | — | INVESTMENT MGMT | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MGMT | $123K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | INVESTMENT MGMT | $82K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MGMT | $64K | — |
| COPELAND CAPITAL MANAGEMENT, LLC | 20-3145515 | — | INVESTMENT MGMT | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | INVESTMENT ADVISOR | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOP. BANKS EMPLOYEES RET ASSN. | 04-6035593 | — | PLAN ADMINISTRATOR | $675K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOLF & COMPANY, P.C. | 04-2689883 | — | AUDITORS | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | 04-3513306 | — | ACTUARY | $418K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MGMT | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SELECT EQUITY GROUP, L.P. | 46-3465710 | — | INVESTMENT MGMT | $76K | — |
| MONDRIAN INVESTMENT GROUP | 56-2475915 | — | INVESTMENT MGMT | $68K | — |
| LEGAL & GENERAL INVEST MGMT AMERICA | 20-8058531 | — | INVESTMENT MGMT | $55K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALTERNATIVE INVESTMENT FUNDS (SHARES/UNITS) * FIDELITY S&P 500 SPARTAN 500 INDEX POOL CL C | Common Collective Trusts | — | $32.4M | $42.4M | 32.6% | |
| SPARTAN 500 INDEX POOL CLASS C GEODE CAPITAL MGMT TRUST CO., LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $39.4M | 30.3% | |
| ACADIAN EME ACADIAN EM SM CAP EQ FD | Other securities | — | $8.1M | $12.0M | 9.3% | |
| SELECT EQUITY SELECT EQUITY | Other securities | — | $8.1M | $10.7M | 8.2% | |
| HJ INTERNATIONAL EQ HARDMAN JOHNSTON I.E. GROUP | Common Stocks | — | $8.8M | $10.4M | 8.0% | |
| ACADIAN EMERGING MKS SM-CAP EQ FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 014 | 103-12 Investment Entity | — | — | $10.3M | 7.9% | |
| US LONG CORPORATE BOND FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3263231 / PN 001 | Common Collective Trust | — | — | $9.8M | 7.5% | |
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $8.8M | 6.8% | |
| HARDMAN JOHNSTON INT'L EQ GRP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $8.8M | 6.7% | |
| BLACKROCK LDI US LONG CORPORATE BOND FUND | Other securities | — | $8.1M | $8.5M | 6.5% | |
| INCOME INTERMED CORP IR+M LONG CORPORATE COLLECTIVE | Common Collective Trusts | — | $8.6M | $7.7M | 5.9% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $7.8M | $7.5M | 5.8% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT L&G LONG LIABILITY TREASURY | Other securities | — | $6.8M | $5.7M | 4.3% | |
| IR&M INTERMEDIATE CORP COLLECTIVE GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | — | — | $5.3M | 4.0% | |
| INCOME INTERMED CORP IR+M INTERMEDIATE CORPORATE | Common Stocks | — | $3.6M | $3.9M | 3.0% | |
| U.S. TREASURY BONDS (PAR) * LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BD CPN STRIP | U.S. Treasuries | — | $1.9M | $1.9M | 1.5% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $2.8M | $1.5M | 1.1% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $1.2M | $1.2M | 0.9% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $1.2M | $941K | 0.7% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $1.2M | $903K | 0.7% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $892K | $892K | 0.7% | |
| LGIMA CUSTOM RECEIVABLE FOR INVESTMENTS SOLD | Other securities | — | $881K | $881K | 0.7% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $765K | $561K | 0.4% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $607K | $536K | 0.4% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $541K | $454K | 0.3% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $522K | $435K | 0.3% | |
| LGIMA CUSTOM CASH - BROKER | Cash / Money Market | — | $421K | $421K | 0.3% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $406K | $375K | 0.3% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $344K | $307K | 0.2% | |
| EQUITY SECURITIES (SHARES) ENSIGN GROUP INC/THE SHARES OF COMMON STOCK | Common Stocks | — | $137K | $280K | 0.2% | |
| CASH AND LIQUID INVESTMENTS (SHARES) * LGIMA CUSTOM EB TEMP INV FD | Cash / Money Market | — | $258K | $258K | 0.2% | |
| HAMILTON LANE INC SHARES OF COMMON STOCK | Common Stocks | — | $170K | $254K | 0.2% | |
| ENCOMPASS HEALTH CORP SHARES OF COMMON STOCK | Common Stocks | — | $162K | $251K | 0.2% | |
| LEGAL & GENERAL INVESTMENT MANAGEMENT U S TREASURY BOND | U.S. Treasuries | — | $273K | $249K | 0.2% | |
| LEMAITRE VASCULAR INC SHARES OF COMMON STOCK | Common Stocks | — | $113K | $232K | 0.2% | |
| FEDERAL AGRICULTURAL MORTGAGE SHARES OF COMMON STOCK | Common Stocks | — | $110K | $209K | 0.2% | |
| LGIMA CUSTOM INTEREST RECEIVABLE | Other securities | — | $208K | $208K | 0.2% | |
| STANDEX INTERNATIONAL CORP SHARES OF COMMON STOCK | Common Stocks | — | $102K | $207K | 0.2% | |
| COHEN & STEERS INC SHARES OF COMMON STOCK | Common Stocks | — | $125K | $199K | 0.2% | |
| HOME BANCSHARES INC/AR SHARES OF COMMON STOCK | Common Stocks | — | $134K | $196K | 0.2% | |
| CRA INTERNATIONAL INC SHARES OF COMMON STOCK | Common Stocks | — | $112K | $192K | 0.1% | |
| UMH PROPERTIES INC SHARES OF COMMON STOCK | Common Stocks | — | $173K | $191K | 0.1% | |
| LAKELAND FINANCIAL CORP SHARES OF COMMON STOCK | Common Stocks | — | $139K | $188K | 0.1% | |
| BWX TECHNOLOGIES INC SHARES OF COMMON STOCK | Common Stocks | — | $100K | $179K | 0.1% | |
| ATLAS ENERGY SOLUTIONS INC SHARES OF COMMON STOCK | Common Stocks | — | $168K | $179K | 0.1% | |
| NORTHERN OIL & GAS INC SHARES OF COMMON STOCK | Common Stocks | — | $116K | $178K | 0.1% | |
| CHEMED CORP SHARES OF COMMON STOCK | Common Stocks | — | $145K | $176K | 0.1% | |
| UTZ BRANDS INC SHARES OF COMMON STOCK | Common Stocks | — | $169K | $175K | 0.1% | |
| AIR LEASE CORP SHARES OF COMMON STOCK | Common Stocks | — | $169K | $173K | 0.1% | |
| KINSALE CAPITAL GROUP INC SHARES OF COMMON STOCK | Common Stocks | — | $116K | $171K | 0.1% |
