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 |
|---|---|---|---|---|---|
| GLORIA CANCELLIERE | 11-6218316 | — | EMPLOYEE | $228K | — |
| AMALGAMATED | 13-3432221 | — | NONE | $188K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $53K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $52K | — |
| QUAN VEST CONSULTANTS | 11-2559669 | — | NONE | $38K | — |
| BANK OF AMERICA | 94-1687665 | — |
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 |
|---|---|---|---|
| INVESCO CORE PLUS FIXED INCOME TR INVESCO TRUST COMPANY · EIN 91-2052098 / PN 001 | Common Collective Trust | $26.3M | 14.6% |
| PRIN US PROPERTY SA- PGI3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 001 |
| NONE |
| $35K |
| — |
| INVESCO | 91-2052098 | — | NONE | $32K | — |
| L.H. ROSOFF & CO., LLP | 13-1239833 | — | NONE | $29K | — |
| STEWART ALTMAN | 11-2498164 | — | NONE | $23K | — |
| BARNES, IACCARINO & SHEPHERD | 26-3858697 | — | NONE | $17K | — |
| COLUMBIA THREADNEEDLE | 41-1533211 | — | NONE | $0 | — |
Pooled Separate Account |
| $7.5M |
| 4.2% |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | $7.2M | 4.0% |
| ASB ALLEGIANE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $4.9M | 2.7% |
