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 |
|---|---|---|---|---|---|
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $58K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | — | NEWTOWN, PA | NONE | $20K | — |
| DANIELS IRWIN & AYLOR | 62-1802605 | MADISON, TN | NONE | $19K | — |
| POST ADVISORY GROUP | — | LOS ANGELES, CA | NONE | $18K | — |
| THE BANK OF NEW YORK MELLON | — | WILMINGTON, DE | NONE | $18K | — |
| NEW TOWER TRUST COMPANY |
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 |
|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE · EIN 27-3350609 / PN 001 | Common Collective Trust | $8.4M | 31.9% |
| WILLIAM BLAIR INTERNATIONAL LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | $2.3M | 8.7% |
| MULTI-EMPLOYER PROPERTY TRUST |
| 20-1641876 |
| BETHESDA, MD |
| NONE |
| $0 |
| — |
| MUTUAL FUNDS (SEE SCHEDULES ATTACHE | — | — | NONE | $0 | — |
| CHEVY CHASE TRUST | 52-2037618 | BETHESDA, MD | NONE | $0 | — |
| FRONTIER CAPITAL MANAGEMENT | 20-0390439 | BOSTON, MA | NONE | $0 | — |
| PNC BANK | 22-1146430 | BALTIMORE, MD | NONE | $0 | — |
| WILLIAM BLAIR | 36-3092291 | CHICAGO, IL | NONE | $0 | — |
| INTERCONTINENTAL REAL ESTATE CORP. | — | BOSTON, MA | NONE | $0 | — |
| GREAT GRAY TRUST COMPANY | 92-1941236 | LAS VEGAS, NV | NONE | $0 | — |
Common Collective Trust |
| $1.1M |
| 4.2% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK · EIN 52-6328901 / PN 001 | Common Collective Trust | $749K | 2.9% |