Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL INVESTMENT ADVISO | 36-4268991 | — | NONE | $131K | — |
| HEALTHSCOPE BENEFITS | 71-0847266 | — | NONE | $72K | — |
| UNITED ACTUARIAL | 35-2156428 | — | NONE | $48K | — |
| NATIONAL INVESTMENT SERVICES | 20-0005644 | — | NONE | $36K | — |
| BLUE & CO., LLC | 35-1178661 | — | NONE | $32K | — |
| LEDBETTER PARISI, LLC | 03-0599899 |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Total Stock Market Port Institutional Fund | — | — | $15.0M | $51.3M | 52.2% | |
| Baird Core Plus Bond Fund | — | — | $11.9M | $11.7M | 11.9% |
| — |
| NONE |
| $30K |
| — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1163419 | — | NONE | $17K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $8K | — |
| NIS CORE FIXED INCOME, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 20-0005644 / PN 001 | Common Collective Trust | — | $9.1M | $10.3M | 10.4% |
| WASHINGTON CAPITAL MORTGAGE INCOME WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | Common Collective Trust | — | $3.0M | $3.5M | 3.5% |
| Stockbridge Niche Logistics Fund, LP | — | — | $2.0M | $2.0M | 2.1% |
| U.S. CORE PARTNERS COLLECTIVE INVES BENEFIT TRUST CO. · EIN 87-6914227 / PN 341 | Common Collective Trust | — | $2.0M | $1.8M | 1.8% |
| CLARION LION INDUSTRIAL TRUST CLARION LION PROPERTIES FUND, LP · EIN 65-1162344 / PN 000 | Common Collective Trust | — | $1.9M | $1.7M | 1.7% |
| Clarion Lion Properties Fund, LP | — | — | $1.2M | $1.4M | 1.4% |
| Stockbridge Smart Markets Fund, LP | — | — | $1.6M | $1.3M | 1.3% |
| Fidelity International Capital Appreciation Class Z | — | — | $962K | $1.1M | 1.1% |
| Harding Loevner International Equity | — | — | $1.0M | $1.1M | 1.1% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $861K | $1.1M | 1.1% |
| American Europacific Growth Fund Class R6 | — | — | $840K | $1.0M | 1.0% |
| Ares Real Estate Secured Income Fund, LP | — | — | $1.2M | $1.0M | 1.0% |
| T. Rowe Price International Stock | — | — | $969K | $984K | 1.0% |
| T. Rowe Price International Discovery Fund | — | — | $726K | $755K | 0.8% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NA · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $343K | $638K | 0.6% |
| Federated Hermes Government Obligations Fund Premium Shares | — | — | $612K | $612K | 0.6% |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $322K | $433K | 0.4% |
