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 |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, N.A. | 04-2755549 | — | NONE | $639K | — |
| GALLIARD CAPITAL MANAGEMENT, INC. | 41-1813702 | — | NONE | $184K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 41-6257133 | DES MOINES, IA | NONE | $125K | — |
| STATE STREET BANK AND TRUST COMPANY | — | BOSTON, MA | NONE | $47K | — |
| CALOGERO & ASSOCIATES, LLC | — | NEW HARTFORD, NY | NONE | $24K | — |
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 |
|---|---|---|---|
| RUSSELL 3000 (R) INDX NL CTF (CMU3) STATE STREET BANK AND TRUST COMPANY · EIN 04-3393595 / PN 001 | Common Collective Trust | $157.9M | 38.4% |
| WTC-CTF INTERN'L RESEARCH EQUITY WELLINGTON TRUST CO., N.A. · EIN 04-6657586 / PN 001 | Common Collective Trust | $63.6M | 15.5% |
| WTC-CTF OPPORTUNISTIC INVEST. ALL WELLINGTON TRUST CO., N.A. · EIN 20-0863941 / PN 001 |
Common Collective Trust |
| $36.8M |
| 9.0% |
