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 |
|---|---|---|---|---|---|
| KOHLBERG & CO | — | MT KISCO, NY | NONE | $270K | — |
| JPMORGAN SPECIAL SITUATIONS | 13-3980309 | — | NONE | $205K | — |
| JPMORGAN EMERGING MARKETS FUND | 13-4179575 | — | NONE | $200K | — |
| OAKTREE CAPITAL MANAGEMENT, L.P. | 26-0189082 | — | NONE | $157K | — |
| JPMORGAN STRATEGIC PROPERTY FUND | 13-6038770 | — | NONE | $124K | — |
| HORIZON ACTUARIAL SERVICES |
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 |
|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 004 | Common Collective Trust | $219.4M | 40.1% |
| MSCI ACWI EX US INDEX FUND STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 159 | Common Collective Trust | $51.7M | 9.5% |
| 26-1370698 |
| — |
| NONE |
| $116K |
| — |
| DOVER STREET IX CAYMAN FUND L.P. | 98-1263525 | — | NONE | $113K | — |
| SSGA | 04-1867445 | — | NONE | $109K | — |
| HORSLEY BRIDGE XI VENTURE, LP | 47-2774905 | — | NONE | $100K | — |
| HORSLEY BRIDGE VENTURE 14, L.P. | — | SAN FRANCISCO, CA | NONE | $100K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $94K | — |
| HARBOURVEST 2018 GLOBAL FEEDER FUND | 82-4027136 | — | NONE | $94K | — |
| C. RASO | 04-6128039 | — | EXECUTIVE DIRECTOR | $68K | — |
| PRISA LP | 46-1242933 | — | NONE | $59K | — |
| MANZI & ASSOCIATES, LLC | 04-3508036 | — | NONE | $43K | — |
| FEINBERG, DUMONT & BRENNAN | 04-2738936 | — | NONE | $41K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796478 | — | NONE | $41K | — |
| ROSE, M | 04-6128039 | — | EMPLOYEE | $39K | — |
| K. HARVEY | 04-6128039 | — | EMPLOYEE | $37K | — |
| HAMILTON LANE FUND VIII | 23-2962336 | — | NONE | $36K | — |
| C. DAMIGELLA | 04-6128039 | — | EMPLOYEE | $29K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $25K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $25K | — |
| HARBOURVEST PARTNERS CAY MEZZ FUND | 98-1177314 | — | NONE | $19K | — |
| W. BEAUDRY | 04-6128039 | — | EMPLOYEE | $17K | — |
| P. PETRILLO | 04-6128039 | — | EMPLOYEE | $16K | — |
| REPUBLIC SERVICES | 65-0716904 | — | NONE | $15K | — |
| LEXINGTON CAPITAL PARTNERS | 46-3751020 | — | NONE | $15K | — |
| NB CROSSROADS FUND 23 | — | NEW YORK, NY | NONE | $14K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $12K | — |
| UNITED WE STAND CLEANING | 30-0565848 | — | NONE | $10K | — |
| DOVER STREET VIII CAYMAN FUND L.P | 98-1009373 | — | NONE | $8K | — |
| BRIGHTVIEW LANDSCAPE | 95-1590418 | — | NONE | $8K | — |
| J. SMITH | 04-6128039 | — | EMPLOYEE | $7K | — |
| GRINNELL MECHANICAL | — | BURLINGTON, MA | NONE | $7K | — |
| SEI INVESTMENTS | 06-1271230 | — | NONE | $0 | — |
| RUSSELL SMALL CAP COMPLETENESS FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 001 |
Common Collective Trust |
| $41.0M |
| 7.5% |
| PIMCO ALL ASSET FUND SEI TRUST COMPANY · EIN 27-0834112 / PN 002 | Common Collective Trust | $37.8M | 6.9% |
| JPM EMERGING MARKET FUND JP MORGAN ASSET MANAGEMENT · EIN 13-4179575 / PN 001 | Common Collective Trust | $27.2M | 5.0% |
| JPM STRATEGIC PROPERTY FUND JP MORGAN ASSET MANAGEMENT · EIN 13-6038770 / PN 001 | Common Collective Trust | $10.9M | 2.0% |
| JPM SPECIAL SITUATION FUND JP MORGAN ASSET MANAGEMENT · EIN 13-3980309 / PN 001 | Common Collective Trust | $10.3M | 1.9% |
| IR&M CORE BOND FUND INCOME RESEARCH & MANAGEMENT · EIN 27-1083513 / PN 001 | Common Collective Trust | $10.2M | 1.9% |
| PRU CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | $10.0M | 1.8% |
