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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $90K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $76K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $68K | — |
| INTERCONTINENTAL REAL ESTATE | 04-2895544 | — | NONE | $44K | — |
| BUCHBINDER TUNICK & COMPANY, LLP | 13-1578842 | — | NONE | $42K | — |
| PEDELAHORE & CO. LLP |
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 |
|---|---|---|---|
| NT RUSSELL 1000 GROWTH IND FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | $13.1M | 15.4% |
| JPMCB CORPORATE HIGH YIELD FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | $12.0M | 14.2% |
| 72-0535866 |
| — |
| SERVICES REL.PLAN & UNION |
| $37K |
| — |
| JP MORGAN | 13-3869666 | — | NONE | $36K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $26K | — |
| OSBORN, CARREIRO & ASSOCIATES | 71-0631123 | — | SERVICES RELATED PLAN | $22K | — |
| ROBEIN, URANN, SPENCER, ET AL | 72-0999672 | — | SERVICES REL.PLAN & UNION | $19K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $17K | — |
| ORLEANS CAPITAL MANAGEMENT | 72-1193530 | — | NONE | $15K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | SERVICES RELATED PLAN | $15K | — |
| HANCOCK WHITNEY BANK | 64-0169065 | — | NONE | $13K | — |
| NB ALTERNATIVES ADVISERS LLC | 30-0536163 | — | NONE | $11K | — |
| BLACKROCK GLOBAL ALLOCATION FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0563260 / PN 001 |
Common Collective Trust |
| $9.0M |
| 10.6% |
| EARNEST PARTNERS SMID CAP CORE FUND SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | $3.9M | 4.7% |
| ACADIAN ADR FUND, LLC ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 011 | Common Collective Trust | $2.9M | 3.4% |
| NEW TOWER MULTIEMPLOYER PRPTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $2.5M | 3.0% |
| JOHNSTON INTL EQUITY GROUP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | Common Collective Trust | $2.1M | 2.5% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $2.1M | 2.4% |
| U.S. PROPERTY SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Common Collective Trust | $1.9M | 2.2% |
