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 |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE BENEFITS ADMINIST | 52-6038497 | — | NONE | $565K | — |
| INTERCONTINENTAL REAL ESTATE CORPOR | 04-2895544 | — | NONE | $372K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $354K | — |
| BOSTON PARTNERS | — | ANDOVER, MA | NONE | $269K | — |
| JANUS HENDERSON | — | — | NONE | $196K | — |
| O'DONOGHUE & O'DONOGHUE |
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 |
|---|---|---|---|
| STATE STREET RUSSELL 1000 GROWTH I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 016 | Common Collective Trust | $79.0M |
| 53-0120528 |
| — |
| NONE |
| $195K |
| — |
| INVESTMENT PERFORMANCE SERVICES | — | NEWTOWN, PA | NONE | $175K | — |
| NATIONAL INVESTMENT SERVICES | — | CHICAGO, IL | NONE | $124K | — |
| HARDMAN JOHNSTON | 13-3257590 | — | NONE | $118K | — |
| PNC | 22-1146430 | — | NONE | $99K | — |
| GREAT LAKES | — | CLEVELAND, OH | NONE | $99K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $76K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $24K | — |
| TOP DRAWER MEDIA SOLUTIONS | — | MIAMI LAKES, FL | NONE | $19K | — |
| ABEL NOSER | — | NEW YORK, NY | NONE | $6K | — |
| 14.0% |
| COMMINGLED PENSION TRUST FUND (CORP JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | $24.8M | 4.4% |
| LSV INTERNATIONAL VALUE EQUITY TRUS LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001 | 103-12 Investment Entity | $21.5M | 3.8% |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $18.7M | 3.3% |
| EARNEST PARTNERS MULTIPLE INVESTMEN SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | $17.0M | 3.0% |
| HARDMAN JOHNSON INTERNATIONAL EQUIT HARDMAN JOHNSTON GLOBAL ADVISORS · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | $17.0M | 3.0% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | $2.2M | 0.4% |
| PRIN LARGECAP VALUE III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | $1.3M | 0.2% |
| PRIN US PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | $444K | <0.1% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | $202K | <0.1% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | $198K | <0.1% |
| PRIN MIDCAP GROWTH III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | $179K | <0.1% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | $177K | <0.1% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | $177K | <0.1% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | $162K | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | $157K | <0.1% |
| PRIN INTL SEPARATE ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | $155K | <0.1% |
| PRIN GLBL EMERGING MARKETS SEPARATE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | $37K | <0.1% |
