Holdings are itemized directly on this plan's Schedule of Assets, below.
| Provider | Nondisclosure info |
|---|---|
| ONE IDENTITY LLC (QUEST) | THE FUND WAS UNABLE TO DETERMINE IF THE SERVICE PROVIDER RECEIVED ANY INDIRECT COMPENSATION BECAUSE THE SERVICE PROVIDER DID NOT RESPOND TO THE COMPENSATION QUESTIONNAIRE. |
| PENSION BENEFIT INFORMATION, | THE FUND WAS UNABLE TO DETERMINE IF THE SERVICE PROVIDER RECEIVED ANY INDIRECT COMPENSATION BECAUSE THE SERVICE PROVIDER DID NOT RESPOND TO THE COMPENSATION QUESTIONNAIRE. |
| QUADIENT | THE FUND WAS UNABLE TO DETERMINE IF THE SERVICE PROVIDER RECEIVED ANY INDIRECT COMPENSATION BECAUSE THE SERVICE PROVIDER DID NOT RESPOND TO THE COMPENSATION QUESTIONNAIRE. |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Loomis Sayles SFA Loomis Sayles | Other securities | — | $1.1B | $1.1B | 39.4% | |
| SSGA RUSSELL 1000 INDEX MORGAN STANLEY SMITH BARNEY LLC · EIN 04-0025081 / PN 044 | Common Collective Trust | — | $275.0M | $339.6M | 12.0% | |
| SSGA RUSSELL 1000 GROWTH MORGAN STANLEY SMITH BARNEY LLC · EIN 04-0025081 / PN 016 | Common Collective Trust | — | $132.6M | $187.3M | 6.6% | |
| SSGA RUSSELL 2000 INDEX MORGAN STANLEY SMITH BARNEY LLC · EIN 04-0025081 / PN 012 | Common Collective Trust | — | $161.8M | $182.2M | 6.4% | |
| State Street SSGA EAFE Index Fun | Other securities | — | $92.5M | $119.5M | 4.2% | |
| MSCI EAFE INDX NL FUND MORGAN STANLEY SMITH BARNEY LLC · EIN 04-0025081 / PN 182 | Common Collective Trust | — | — | $119.5M | 4.2% | |
| Boston Partners LC Value | Other securities | — | $62.4M | $70.9M | 2.5% | |
| Columbia Dividend Income UMA | Other securities | — | $60.4M | $68.8M | 2.4% | |
| JP Morgan Infrastructure Investments | Other securities | — | $59.1M | $64.6M | 2.3% | |
| Causeway INTL ADR | Common Stock | — | $58.2M | $59.7M | 2.1% | |
| Graystone WCM Focused INTL Growth Fund | Other securities | — | $50.0M | $56.6M | 2.0% | |
| KAYNE ANDERSON SMALL CAP MORGAN STANLEY SMITH BARNEY · EIN 47-2579333 / PN 078 | Common Collective Trust | — | $50.0M | $55.9M | 2.0% | |
| Earnest Partners S/M Core | Other securities | — | $40.4M | $43.4M | 1.5% | |
| MSCI EMERGING MARKETS INDEX MORGAN STANLEY SMITH BARNEY LLC · EIN 04-0025081 / PN 192 | Common Collective Trust | — | $38.0M | $42.9M | 1.5% | |
| Vaughan Nelson Vaughan Nelson | Other securities | — | $40.3M | $42.3M | 1.5% | |
| Morgan Stanley Prime | Other securities | — | $48.8M | $40.5M | 1.4% | |
| Sculptor | Other securities | — | $26.8M | $39.7M | 1.4% | |
| U.S. REIT INDX NL FUND MORGAN STANLEY SMITH BARNEY LLC · EIN 04-0025081 / PN 327 | Common Collective Trust | — | $31.5M | $38.4M | 1.4% | |
| Ironside Co | Common Stock | — | $27.0M | $33.2M | 1.2% | |
| RUSSELL 1000 VALUE INDEX MORGAN STANLEY SMITH BARNEY LLC · EIN 90-0337987 / PN 015 | Common Collective Trust | — | $25.5M | $30.3M | 1.1% | |
| GQG Investment Mgr Mutual Funds | Other securities | — | $20.7M | $20.3M | 0.7% | |
| CCT - GQG GLOBAL EQUITY MORGAN STANLEY SMITH BARNEY LLC · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $20.3M | 0.7% | |
| Balyasny Atlas Enhanced Fund | Other securities | — | $15.0M | $16.7M | 0.6% | |
| Point 72 Point 72 | Other securities | — | $10.0M | $12.0M | 0.4% | |
| Sona Credit Master | Other securities | — | $10.0M | $10.5M | 0.4% | |
| Systematica Alternatives Fund | Other securities | — | $10.0M | $10.3M | 0.4% | |
| HPS Corporate Lending | Other securities | — | $7.9M | $8.0M | 0.3% | |
| Apollo Debt Solutions | Other securities | — | $7.8M | $7.8M | 0.3% | |
| Platinum Equity VI | Other securities | — | $2.7M | $3.8M | 0.1% | |
| Oakley Capital V | Other securities | — | $3.1M | $3.6M | 0.1% | |
| Ridgemont Equity Partners | Other securities | — | $3.1M | $3.4M | 0.1% | |
| Blackrock Global Infrastructure | Other securities | — | $2.4M | $2.7M | <0.1% | |
| JMI Equity XI | Other securities | — | $2.4M | $2.6M | <0.1% | |
| Crow Holdings X | Common Stock | — | $2.1M | $1.8M | <0.1% | |
| DRA Growth & Inc Master FD | Common Stock | — | $1.4M | $1.5M | <0.1% | |
| Elliot Associates | Other securities | — | $1.1M | $1.1M | <0.1% | |
| Truebridge Capital Partners | Other securities | — | $425K | $330K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID W. NEW, P.C. | 22-2553368 | RUTHERFORD, NJ | TRUSTEE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY (EASTERN STATES), | 13-1835864 | NEW YORK, NY | SERVICE PROVIDER | $890K | — |
| BREDHOFF & KAISER, PLLC | 52-0969534 | WASHINGTON, DC | SERVICE PROVIDER | $530K | — |
| MORGAN STANLEY MITH BARNEY LLC | 11-3658445 | PURCHASE, NY | SERVICE PROVIDER | $300K | — |
| CAROLYN ADAMS-ROSSIGNOL | — | NASHVILLE, TN | EMPLOYEE | $256K | — |
| OLYMBEC USA LLC | 98-0432884 | MEMPHIS, TN | SERVICE PROVIDER | $230K | — |
| DOUG CORZINE | — | NASHVILLE, TN | EMPLOYEE | $214K | — |
| MEREDITH ALBRIGHT | — | NASHVILLE, TN | EMPLOYEE | $199K | — |
| LISA ELLIS | — | NASHVILLE, TN | EMPLOYEE | $173K | — |
| DONALD TAYLOR | — | NASHVILLE, TN | EMPLOYEE | $172K | — |
| THE AME GROUP | 82-3068834 | VINCENNES, IN | SERVICE PROVIDER | $163K | — |
| MATTHEW COLLINS | — | NASHVILLE, TN | EMPLOYEE | $153K | — |
| THOMAS ELEFANTE | — | NASHVILLE, TN | EMPLOYEE | $153K | — |
| TONISHA FRANKLIN | — | NASHVILLE, TN | EMPLOYEE | $150K | — |
| PEGGY BYRD | — | NASHVILLE, TN | EMPLOYEE | $149K | — |
| MATTHEW RAY | — | NASHVILLE, TN | EMPLOYEE | $142K | — |
| PRISMA NASHVILLE LLC | 86-2511770 | NASHVILLE, TN | SERVICE PROVIDER | $140K | — |
| KELLY DAVIS | — | NASHVILLE, TN | EMPLOYEE | $139K | — |
| US BANK, NA | 31-0841368 | — | SERVICE PROVIDER | $136K | — |
| CHRISTINA ANNENKOFF | — | NASHVILLE, TN | EMPLOYEE | $134K | — |
| JOY WINFREY | — | NASHVILLE, TN | EMPLOYEE | $132K | — |
| MELANIE ADAMS | — | NASHVILLE, TN | EMPLOYEE | $124K | — |
| ANDY GRIMM | — | NASHVILLE, TN | EMPLOYEE | $121K | — |
| JUAN CAVALLINI | — | NASHVILLE, TN | EMPLOYEE | $119K | — |
| SANDRA MCKEE | — | NASHVILLE, TN | EMPLOYEE | $118K | — |
| KATRINA BURNETTE | — | NASHVILLE, TN | EMPLOYEE | $116K | — |
| JACOB SINGER | — | NASHVILLE, TN | EMPLOYEE | $116K | — |
| AUBREY DICKERSON | — | NASHVILLE, TN | EMPLOYEE | $115K | — |
| SHARONIA PAYNE | — | NASHVILLE, TN | EMPLOYEE | $112K | — |
| BEN MYRICK | — | NASHVILLE, TN | EMPLOYEE | $112K | — |
| EMILY NELMS | — | NASHVILLE, TN | EMPLOYEE | $111K | — |
| ANTHONY MANCINI | — | NASHVILLE, TN | EMPLOYEE | $110K | — |
| CHARLOTTE DALE | — | NASHVILLE, TN | EMPLOYEE | $106K | — |
| JENNIFER BLOCK | — | NASHVILLE, TN | EMPLOYEE | $105K | — |
| SEAN VANORDER | — | NASHVILLE, TN | EMPLOYEE | $105K | — |
| LINDA HOOD | — | NASHVILLE, TN | EMPLOYEE | $98K | — |
| MATTHEW CONTI | — | NASHVILLE, TN | EMPLOYEE | $96K | — |
| PEEBLES DAWOODI | — | NASHVILLE, TN | EMPLOYEE | $95K | — |
| CARMEN COOPER | — | NASHVILLE, TN | EMPLOYEE | $93K | — |
| NICOLE LAVENDER | — | NASHVILLE, TN | EMPLOYEE | $91K | — |
| SHAUN SAVAGE | — | NASHVILLE, TN | EMPLOYEE | $90K | — |
| DONNA MILLER | — | NASHVILLE, TN | EMPLOYEE | $90K | — |
| MARY ALDAY | — | NASHVILLE, TN | EMPLOYEE | $87K | — |
| LBMC TECHNOLOGY SOLUTIONS, LLC | 62-1723697 | BRENTWOOD, TN | SERVICE PROVIDER | $86K | — |
| SARA MULLINS | — | NASHVILLE, TN | EMPLOYEE | $85K | — |
| JIEUN LEE | — | NASHVILLE, TN | EMPLOYEE | $84K | — |
| ANGELA FITZPATRICK | — | NASVHILLE, TN | EMPLOYEE | $68K | — |
| CHERRY BEKAERT LLP | 56-0574444 | NASHVILLE, TN | SERVICE PROVIDER | $53K | — |
| REBECCA HALEY | — | NASHVILLE, TN | EMPLOYEE | $46K | — |
| CHARLES KNIGHT | — | NASHVILLE, TN | EMPLOYEE | $44K | — |
| ASYLAS, LLC | 83-0663109 | NASHVILLE, TN | SERVICE PROVIDER | $42K | — |
| LEGACY PROFESSIONALS | 32-0043599 | WESTCHESTER, IL | SERVICE PROVIDER | $40K | — |
| JOE LAST | — | NASHVILLE, TN | SERVICE PROVIDER | $35K | — |
| CYBER MAXX, LLC | 26-3952990 | LNTHICUM HEIGHTS, MD | SERVICE PROVIDER | $16K | — |
| MATTHEW GANN | — | NASHVILLE, TN | SERVICE PROVIDER | $16K | — |
| DE LAGE LANDEN FINANCIAL SERVICES | 38-1904500 | WAYNE, PA | SERVICE PROVIDER | $15K | — |
| NCCMP | 52-1041104 | WASHINGTON, DC | SERVICE PROVIDER | $9K | — |
| DOMINION PAYROLL | 71-0890420 | RICHMOND, VA | SERVICE PROVIDER | $8K | — |
| USI CONSULTING GROUP | 06-1053228 | GLASTONBURY, CT | SERVICE PROVIDER | $5K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | SERVICE PROVIDER | $0 | — |
