Board of Trustees, Aftra Retirement Plan's EIN is 13-6414972.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, Aftra Retirement Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees, Aftra Retirement Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|
| I SQUARED CAPITAL ADVISORS LLC | 98-1043772 | — | NONE | $1.4M | — |
| CONSTITUTION CAPITAL PARTNERS | 74-3246212 | — | NONE | $936K | — |
| STRATEGIC INVESTORS FUND | 84-3399287 | — | NONE | $433K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $358K | — |
| IFM INVESTORS | 98-0569684 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEW KIMBROUGH | 13-3467049 | — | TRUSTEE | $17K | — |
| MATHIS DUNN | 13-3467049 | — | TRUSTEE | $14K | — |
| HANK LACHMUND | 13-3467049 | — | TRUSTEE | $12K | — |
| KRISTEN BROWDE | 13-3467049 | — | TRUSTEE | $10K | — |
| DAVID HARTLEY-MARGOLIN | 13-3467049 | — | TRUSTEE | $9K | — |
| DENNY DELK | 13-3467049 | — | TRUSTEE | $8K | — |
| MARC SANDMAN | 13-3467049 | — | TRUSTEE | $8K | — |
| KEITH GORHAM | 13-3467049 | — | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERNAL AUDIT DEPARTMENT | 13-6414972 | — | EMPLOYEES | $305K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AB DATA | 39-1398000 | — | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIS DEPARTMENT | 13-6414972 | — | EMPLOYEES | $2.3M | — |
| CONTRIBUTION SERVICES DEPARTMENT | 13-6414972 | — | EMPLOYEES | $1.4M | — |
| J. P. MORGAN CHASE BANK | 13-4994650 | — | NONE | $1.3M | — |
| ARTISAN | 30-0551775 | — | NONE | $1.2M | — |
| EXECUTIVE DEPARTMENT | 13-6414972 | — | EMPLOYEES | $848K | — |
| HUMAN RESOURCES DEPARTMENT | 13-6414972 | — | EMPLOYEES | $665K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET U.S. AGGREGATE BOND IN STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $492.7M | $527.6M | 18.1% | |
| CONSTITUTION CAPITAL LTD PART USD | Common Stocks | — | $96.4M | $314.4M | 10.8% | |
| SSGA RUSELL 1000 INDEX | Other securities | — | $78.5M | $306.0M | 10.5% | |
| RUSSELL 1000 R INDX NL FUND CMCQ STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | — | $306.0M | 10.5% | |
| TA REALTY CORE PROPERTY FUND LP PREFERENCE USD | Other securities | — | $147.9M | $149.5M | 5.1% | |
| WCM FOCUSED GROWTH INTERNATIONAL EQUITY | Other securities | — | $74.4M | $117.7M | 4.0% | |
| IMF GLOBAL INFRASTRUCTURE LP | Other securities | — | $51.1M | $115.2M | 3.9% | |
| SSGA LONG TERM GOVERNMENT BONDS | U.S. Treasuries | — | $158.0M | $115.2M | 3.9% | |
| LONG US TREASURY INDEX STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 472 | Common Collective Trust | — | — | $115.2M | 3.9% | |
| ARTISAN INTERNATIONAL VALUE FUND | Other securities | — | $92.7M | $106.6M | 3.7% | |
| GQG PARTNERS EMERGING MARKETS CIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | $63.6M | $101.8M | 3.5% | |
| DFA EMERGING MARKETS VALUE PORTFOLIO OPEN-END FUND | Mutual Funds | — | $91.6M | $96.9M | 3.3% | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | Mutual Funds | — | $95.6M | $89.7M | 3.1% | |
| STATE STREET NATURAL RESOURCE INDEX | Other securities | — | $47.8M | $74.2M | 2.5% | |
| S&P GLOBAL LARGEMIDCAP NAT RESOURCE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $74.2M | 2.5% | |
| HARBOURVEST PARTNERS LLC | Other securities | — | $52.2M | $69.9M | 2.4% | |
| RUSSELL 1000 R VALUE INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 015 | Common Collective Trust | — | $41.9M | $67.0M | 2.3% | |
| STRATEGIC INVESTORS FUND X LP OPEN-END FUND USD | Other securities | — | $53.6M | $62.1M | 2.1% | |
| JPMCB STRATEGIC PROPERTY FUND | Other securities | — | $27.6M | $54.9M | 1.9% | |
| COMMINGLED PENSION TRUST FUND STRA JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $54.9M | 1.9% | |
| RUSSELL 2000 R INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $19.5M | $38.0M | 1.3% | |
| MSCI EAFE INDX NL FUND (FD12) STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $26.4M | $33.8M | 1.2% | |
| TORCHLIGHT DEBT OPPORTUNITY FUND LLC OPEN-END FUND | Other securities | — | $29.5M | $30.1M | 1.0% | |
| UBS TRUMBULL PROPERTY FUND (TPI) | Other securities | — | $18.3M | $26.1M | 0.9% | |
| GLOBAL INFRASTRUCTURE PARTNERS (GIP) | Other securities | — | $20.6M | $25.3M | 0.9% | |
| STATE STREET DAILY MSCI EMERGING MA STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | $24.2M | $24.7M | 0.8% | |
| ISQ GLOBAL INFRASTRUCTURE FUND III, L.P. | Other securities | — | $16.7M | $23.2M | 0.8% | |
| ROCKPOINT REAL ESTATE FUND VI LP LTD PART USD | Common Stocks | — | $21.3M | $23.0M | 0.8% | |
| JPMCB SPECIAL SITUATION PROPERTY FUND | Other securities | — | $9.1M | $19.0M | 0.7% | |
| COMMINGLED PENSION TRUST FUND SPEC JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $19.0M | 0.7% | |
| CENTERBRIDGE PARTNERS REAL ESTATE FUND II L.P | Other securities | — | $13.9M | $17.7M | 0.6% | |
| BLACKROCK GLOBAL INFRASTRACTURE FUND IV B SCSP | Other securities | — | $11.5M | $14.7M | 0.5% | |
| Interest Bearing Cash | Cash / Money Market | — | $11.4M | $11.4M | 0.4% | |
| ROCKPOINT REAL ESTATE FUND V, LP | Other securities | — | $16.2M | $8.4M | 0.3% | |
| UBS TRUMBULL PROPERTY FUND (TPF) | Other securities | — | $5.7M | $6.9M | 0.2% | |
| MESIROW FINANCIAL PRIVATE EQUITY PRTNRS IV, LP | Other securities | — | $291K | $2.8M | <0.1% | |
| CBRE GROUP INC COMMON STOCK USD 0.01 | Common Stocks | — | $1.6M | $2.6M | <0.1% | |
| REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | Common Stocks | — | $1.6M | $2.4M | <0.1% | |
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | Common Stocks | — | $1.1M | $2.3M | <0.1% | |
| HOULIHAN LOKEY INC COMMON STOCK USD 0.001 | Common Stocks | — | $1.1M | $2.2M | <0.1% | |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | Common Stocks | — | $1.3M | $2.1M | <0.1% | |
| MASCO CORP COMMON STOCK USD 1 | Common Stocks | — | $1.5M | $2.1M | <0.1% | |
| REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | Common Stocks | — | $1.2M | $2.0M | <0.1% | |
| STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 | Common Stocks | — | $1.1M | $2.0M | <0.1% | |
| DR HORTON INC COMMON STOCK USD 0.01 | Common Stocks | — | $1.3M | $1.9M | <0.1% | |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | Common Stocks | — | $1.3M | $1.8M | <0.1% | |
| STRIDE INC COMMON STOCK USD 0.0001 | Common Stocks | — | $404K | $1.8M | <0.1% | |
| ANSYS INC COMMON STOCK USD 0.01 | Common Stocks | — | $1.5M | $1.8M | <0.1% | |
| ACI WORLDWIDE INC COMMON STOCK USD 0.005 | Common Stocks | — | $863K | $1.7M | <0.1% | |
| DARDEN RESTAURANTS INC COMMON STOCK USD 0 | Common Stocks | — | $1.5M | $1.7M | <0.1% |
| ACCOUNTING DEPARTMENT |
| 13-6414972 |
| — |
| EMPLOYEES |
| $564K |
| — |
| SAG-AFTRA HEALTH PLAN | 95-2110997 | — | NONE | $548K | — |
| EARNEST PARTNERS LLC | 58-2386669 | — | NONE | $495K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $474K | — |
| ROCKPOINT REAL ESTATE | 47-2190176 | — | NONE | $466K | — |
| RETIREMENT SERVICES DEPARTMENT | 13-6414972 | — | EMPLOYEES | $404K | — |
| WITHUM SMITH & BROWN PC | 22-2027092 | — | NONE | $381K | — |
| PARTICIPANT SERVICES DEPARTMENT | 13-6414972 | — | EMPLOYEES | $377K | — |
| FINANCE DEPARTMENT | 13-6414972 | — | EMPLOYEES | $375K | — |
| PREMIER GRAPHICS INC | 22-2872375 | — | NONE | $364K | — |
| BENEFITS DEPARTMENT | 13-6414972 | — | EMPLOYEES | $350K | — |
| MEKETA | 04-2659023 | — | NONE | $349K | — |
| CENTRAL SERVICES DEPARTMENT | 13-6414972 | — | EMPLOYEES | $230K | — |
| RICE HALL JAMES | 43-1992528 | — | NONE | $224K | — |
| COHEN WEISS & SIMON | 13-1592323 | — | NONE | $220K | — |
| BDO USA LLP | 13-5381590 | — | NONE | $211K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $157K | — |
| BEESON TAYER & BODINE | 94-3126136 | — | NONE | $136K | — |
| TORCHLIGHT | 13-3976737 | — | NONE | $130K | — |
| ORACLE AMERICA | 94-2805249 | — | NONE | $128K | — |
| COMMUNICATIONS DEPARTMENT | 13-6414972 | — | EMPLOYEES | $122K | — |
| EXTENT TELECOM SOLUTIONS INC | 26-2552717 | — | NONE | $100K | — |
| E-PLUS TECHNOLOGY | 54-1904151 | — | NONE | $84K | — |
| NIGRO, KARLIN, SEGAL, FELDSTEIN LLP | 95-3632755 | — | NONE | $75K | — |
| LUMEN COMMUNICATION LLC | 47-0735805 | — | NONE | $68K | — |
| WINMILL SOFTWARE | 52-2247044 | — | NONE | $58K | — |
| ACCESS CORP | 04-3408536 | — | NONE | $52K | — |
| PITNEY BOWES | 84-1386389 | — | NONE | $48K | — |
| HORIZONTEK INC | 11-3448259 | — | NONE | $46K | — |
| SPLUNK INC | 86-1106510 | — | NONE | $42K | — |
| SAPIR | 13-3352907 | — | NONE | $42K | — |
| HAMILTON LANE | 03-0600956 | — | NONE | $42K | — |
| KONICA MINOLTA | 96-1686094 | — | NONE | $35K | — |
| NJEVITY INC | 20-0407642 | — | NONE | $33K | — |
| AT&T MOBILE | 84-1659970 | — | NONE | $32K | — |
| CRAYON SOFTWARE EXPERTS LLC | 47-2237420 | — | NONE | $32K | — |
| PRO COVERSIONS CORP | 30-0528615 | — | NONE | $30K | — |
| ENGHOUSE INTERACTIVE INC | 86-0486871 | — | NONE | $30K | — |
| OKTA INC | 26-4175727 | — | NONE | $29K | — |
| AFFIRMA CONSULTING | 27-0019536 | — | NONE | $21K | — |
| COVERAGE ONE | 41-1763228 | — | NONE | $21K | — |
| ZOHO CORPORATION | 80-0722734 | — | NONE | $19K | — |
| EMPIRE OFFICE INC | 13-1945763 | — | NONE | $18K | — |
| LEXIS NEXIS | 65-0852445 | — | NONE | $18K | — |
| LIGHTPATH INC | 11-3052355 | — | NONE | $15K | — |
| LINKEDIN CORPORATION | 47-0912023 | — | NONE | $14K | — |
| MERIDIAN IT INC | 36-3818238 | — | NONE | $14K | — |
| THOMSON REUTERS | 98-0435183 | — | NONE | $14K | — |
| ZOOM | 61-1648780 | — | NONE | $13K | — |
| PAYLOCITY COPORATION | 36-4227403 | — | NONE | $13K | — |
| USPS | 36-2407381 | — | NONE | $11K | — |
| COGENT COMMUNICATIONS LLC | 52-2192026 | — | NONE | $10K | — |
| BOX | 20-2714444 | — | NONE | $10K | — |
| ZIX CORPORATION | 75-2834355 | — | NONE | $10K | — |
| NCCMP | 52-1041104 | — | NONE | $9K | — |
| MICROSOFT AZURE | 91-1144442 | — | NONE | $9K | — |
| GROUND LABS | 81-4788581 | — | NONE | $9K | — |
| KESSLER TOPAZ | 23-2977382 | — | NONE | $7K | — |
| AMAZON CAPITAL SERVICES INC | 45-3328644 | — | NONE | $6K | — |
| EMBURSE INC | 46-5200932 | — | NONE | $6K | — |
| VATES SAS | 61-1928128 | — | NONE | $6K | — |
| PAYSCALE | 91-1618647 | — | NONE | $6K | — |
| BTS USA | 06-1356708 | — | NONE | $6K | — |
| HUMMINGBIRD INTERNATIONAL LLC | 27-0838488 | — | NONE | $5K | — |
| DUO | 77-0059951 | — | NONE | $5K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
