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 | $359K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE AMERICA LLC | 91-2164625 | — | CONSULTANT | $206K | — |
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 | |||
|---|---|---|---|
| HMK MSTR TRST-LONG DURATION FI-HMK STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 032 | Master Trust | $163.6M | 38.3% |
| HMK MSTR TRST-ABSOLUTE RETURN FUND STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 009 | Master Trust | $115.3M | 27.0% |
| HMK MSTR TRST-ALL CAP EQUITY STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 028 | Master Trust | $72.5M | 17.0% |
| HMK MSTR TRST-NEW DB POOL STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 026 | Master Trust | $36.3M | 8.5% |
| HMK MSTR TRST-REAL ESTATE FUND STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 010 | Master Trust | $16.7M | 3.9% |
| HMK MSTR TRST-STIF DB STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 015 | Master Trust | $5.4M | 1.3% |
| HMK MSTR TRST-PRIVATE EQUITY FUND STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 011 | Master Trust | $345K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | 43-0765316 | — | PLAN AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $436K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT | 90-0905513 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN LLC | 94-2192581 | — | NONE | $20K | — |
| PENSION BENEFIT INFORMATION LLC | — | MINNEAPOLIS, MN | NONE | $16K | — |
