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 |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 36-2265791 | — | ACTUARY AND INV. ADVISOR | $2.0M | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | INVESTMENT MANAGEMENT | $393K | — |
| PIMCO | 33-0629048 | — |
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.
| % of plan | |||
|---|---|---|---|
| RUSSELL SMALL CAP VALUE INDEX NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6627365 / PN 000 | Common Collective Trust | $0 | — |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY · EIN 37-6543784 / PN 004 | Common Collective Trust | $0 | — |
| SSGA GLOBAL EQUITY FUND AON HEWITT INVESTMENT CONSULTING, INC. · EIN 27-2436452 / PN 011 | Common Collective Trust | $0 | — |
| AON HIGH YIELD PLUS CL I AON TRUST COMPANY · EIN 37-6543784 / PN 007 | Common Collective Trust | $0 | — |
| AON GLOBAL REAL ESTATE AON TRUST COMPANY · EIN 37-6543784 / PN 006 | Common Collective Trust | $0 | — |
| AON US INTERMEDIATE GOVERMENT BOND AON TRUST COMPANY · EIN 37-6543784 / PN 043 | Common Collective Trust | $0 | — |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY · EIN 37-6543784 / PN 041 | Common Collective Trust | $0 | — |
| AON ENHANCED LIABILITY DRIVEN FUND AON TRUST COMPANY · EIN 37-6543784 / PN 048 | Common Collective Trust | $0 | — |
| S&P 500 (R) INDEX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-2436452 / PN 000 | Common Collective Trust | $0 | — |
| HANCOCK U.S. REAL ESTATE FUND MANULIFE FINANCIAL · EIN 37-1852648 / PN 000 | Common Collective Trust | $0 | — |
| VENTAS LIFE SCI AND HEALTHCARE RE VENTAS · EIN 83-4213671 / PN 000 | Common Collective Trust | $0 | — |
| CORTLAND GROWTH AND INCOME LP CLARION PARTNERS · EIN 83-2460550 / PN 000 | Common Collective Trust | $0 | — |
| CLARION LION PROPERTIES FUND CLARION PARTNERS · EIN 13-4087331 / PN 000 | Common Collective Trust | $0 | — |
| PRISA LP PGIM REAL ESTATE FINANCE · EIN 46-1242933 / PN 000 | Common Collective Trust | $0 | — |
| BLACK CREEK INDUSTRIAL FUND OP ARES INDUSTRIAL REAL ESTATE FUND MANAGER LLC · EIN 82-3370754 / PN 000 | Common Collective Trust | $0 | — |
| INVESTMENT MANAGER |
| $284K |
| — |
| PRISA LP | 46-1242933 | — | INVESTMENT MANAGEMENT | $241K | — |
| LEGAL & GENERAL MGMT AMERICA, INC. | 20-8058531 | — | INVESTMENT MANAGEMENT | $166K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $113K | — |
| AVIVA INVESTORS AMERICAS LLC | 61-1691139 | — | INVESTMENT MANAGEMENT | $107K | — |
| FIDUCIARY TRUST COMPANY | — | BOSTON, MA | INVESTMENT MANAGEMENT | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | PLAN ADMINISTRATOR | $1.7M | — |
| CONDUENT HR SOLUTIONS, LLC | 04-3609848 | — | PLAN ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKERHOSTETLER | 34-0082025 | — | LEGAL COUNSEL | $113K | — |
