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 |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | MILWAUKEE, WI | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICE, L.L | 58-2432390 | SAVANNAH, GA | NONE | $75K | — |
| ATLANTA CAPITAL MANAGEMENT COMPANY | 58-2236910 | ATLANTA, GA | NONE | $61K | — |
| THE SEGAL COMPANY (WESTERN STATES), |
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 |
|---|---|---|---|
| WTC-CIF II QUALITY VALUE (SERIES 1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 101 | Common Collective Trust | $10.2M | 13.8% |
| NUVEEN/SEI TRUST COMPANY INVESTMENT |
| 94-1503999 |
| NEW YORK, NY |
| NONE |
| $42K |
| — |
| BOYD WATTERSON ASSET MANAGEMENT COM | 34-1922005 | CLEVELAND, OH | NONE | $36K | — |
| DUPLANTIER, HRAPMMAN, HOGAN & MAHER | 72-0567396 | NEW ORLEANS, LA | NONE | $33K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS LL | 13-3257590 | STAMFORD, CT | NONE | $32K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | BERWYN, PA | NONE | $32K | — |
| ROBEIN URANN SPENCER PICARD & CANGE | 72-0999672 | METAIRIE, LA | NONE | $30K | — |
| WCM INTERNATIONAL SMALL CAP GROWTH | 82-2733202 | LAGUNA BEACH, CA | NONE | $28K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | PRINCETON, NJ | NONE | $25K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | MAPLE SHADE, NJ | NONE | $25K | — |
| CHEVY CHASE TRUST COMPANY | 52-6257033 | BETHESDA, MD | NONE | $18K | — |
| COMSOLUTIONS, INC. | 46-3162861 | COVINGTON, LA | NONE | $12K | — |
| PEDELAHORE & CO., LLP | 72-0535866 | METAIRIE, LA | NONE | $9K | — |
| RICHMOND CAPITAL MANAGEMENT | 54-1288566 | RICHMOND, VA | NONE | $5K | — |
| GCM GROSVENOR SECONDARY OPPORTUNITI | 80-0952472 | NEW YORK, NY | NONE | $0 | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | BOSTON, MA | NONE | $0 | — |
| CORBIN CAPITAL PARTNERS, L.P. | 30-0299433 | NEW YORK, NY | NONE | $0 | — |
Common Collective Trust |
| $9.5M |
| 12.9% |
| HARDMAN JOHNSTON INTERNATIONAL EQUI HARDMAN JOHNSTON GLOBAL ADVISORS, L · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | $4.7M | 6.4% |
| BLACKROCK GLOBAL ALLOCATION COLLECT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0563260 / PN 001 | Common Collective Trust | $4.5M | 6.0% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $1.5M | 2.1% |
| LONGVIEW ULTRA CONSTRUCTION LOAN IN AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | $4K | <0.1% |
