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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | SERVICE PROVIDER | $530K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-1733361 | — | SERVICE PROVIDER | $410K | — |
| MORGAN STANLEY INVESTMENT MGMT | 13-3040307 | — | SERVICE PROVIDER | $335K | — |
| KENNEDY CAPITAL MANAGEMENT LLC | 43-1225960 | — | SERVICE PROVIDER | $334K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | SERVICE PROVIDER | $271K | — |
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 |
|---|---|---|---|
| BLACKROCK U.S STRIPS 20+ YEAR BOND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2249590 / PN 001 | Common Collective Trust | $76.4M | 8.7% |
| LOOMIS SAYLES LC GROWTH LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | $58.8M | 6.7% |
| 52-1868818 |
| — |
| SERVICE PROVIDER |
| $145K |
| — |
| PRINCIPAL TRUST CO. | 51-0099493 | — | SERVICE PROVIDER | $106K | — |
| TOWERS WATSON DELAWARE INC. | 53-0181291 | — | SERVICE PROVIDER | $81K | — |
| COLUMBIA TRUST LARGE CAP VALUE FUND AMERIPRISE TRUST CO. · EIN 87-1650899 / PN 183 |
Common Collective Trust |
| $53.3M |
| 6.0% |
| BOSTON PARTNERS LARGE CAP VALUE BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | $53.0M | 6.0% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | $52.6M | 6.0% |
| COLUMBIA TRUST LARGE CAP GROWTH FD AMERIPRISE TRUST CO. · EIN 87-1921670 / PN 081 | Common Collective Trust | $51.8M | 5.9% |
| MORGAN STANLEY INTERNATIONAL EQUITY MORGAN STANLEY · EIN 04-3222247 / PN 001 | Common Collective Trust | $48.3M | 5.5% |
| BLACKROCK LONG TERM GOVT BOND NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | $41.5M | 4.7% |
| BLACKROCK INTERMEDIATE GOVT BOND IN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774255 / PN 001 | Common Collective Trust | $40.8M | 4.6% |
| VIRTUS COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 45-1286900 / PN 046 | Common Collective Trust | $39.5M | 4.5% |
| LAZARD/WILMINGTON EMERG MKT EQUITY WILMINGTON TRUST, NATIONAL ASSOCIATION · EIN 86-1758580 / PN 674 | Common Collective Trust | $33.5M | 3.8% |
| COLUMBIA TRUST US HIGH YLD BOND FD AMERIPRISE TRUST CO. · EIN 41-0007957 / PN 067 | Common Collective Trust | $29.0M | 3.3% |
| COLUMBIA TRUST EMERG MARKET OPPR FD AMERIPRISE TRUST CO. · EIN 81-4389578 / PN 093 | Common Collective Trust | $24.9M | 2.8% |
| PRINCIPAL/BLACKROCK STIF PRINCIPAL · EIN 41-6292499 / PN 001 | Common Collective Trust | $19.1M | 2.2% |
| COLUMBIA TRUST CORE BOND FUND AMERIPRISE TRUST CO. · EIN 87-2266418 / PN 220 | Common Collective Trust | $0 | <0.1% |
