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 |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | 04-1867445 | — | CONTRACT ADMIN/CUSTODIAN | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE AMERICA LLC | 91-2164625 | — | CONSULTANT | $72K | — |
| CALLAN LLC | 94-2192581 | — | CONSULTANT | $7K | — |
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 |
|---|---|---|---|
| HMK MSTR TRST-LONG DURATION FI-CRAY STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 033 | Master Trust | $58.7M | 38.9% |
| HMK MSTR TRST-ABSOLUTE RETURN FUND STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 009 | Master Trust | $40.9M | 27.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | 43-0765316 | — | PLAN AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT | 90-0905513 | — | NONE | $6K | — |
| HMK MSTR TRST-ALL CAP EQUITY STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 028 |
Master Trust |
| $26.2M |
| 17.3% |
| HMK MSTR TRST-NEW DB POOL STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 026 | Master Trust | $13.7M | 9.1% |
| HMK MSTR TRST-REAL ESTATE FUND STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 010 | Master Trust | $6.5M | 4.3% |
| HMK MSTR TRST-STIF DB STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 015 | Master Trust | $1.7M | 1.2% |
| HMK MSTR TRST-PRIVATE EQUITY FUND STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 011 | Master Trust | $112K | <0.1% |
