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 |
|---|---|---|---|---|---|
| BANK OF AMERICA | 13-7141755 | — | CUSTODIAN | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | ASSET CONSULTING | $76K | — |
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 | |||
|---|---|---|---|
| NORTHERN TRUST GLOBAL INVEST MFB NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | $35.0M | 22.4% |
| SCHRODER COLLECTIVE INVESTMENT TRUS SCHRODER INTL · EIN 46-4679164 / PN 072 | Common Collective Trust | $23.9M | 15.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL | 06-0839113 | — | ACTUARIAL | $34K | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGEMENT | $7K | — |
| NORTHERN TRUST | 36-1561860 | — | INVESTMENT MANAGEMENT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NHL PENSION SOCIETY | 22-2155118 | — | ADMINISTRATOR | $252K | — |
