Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT | 91-1163419 | — | NONE | $20K | — |
| Name | EIN | Location | Relation |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX INSTL PLUS | Other securities | 208,437.85 | $31.9M | $55.1M | 51.4% | |
| NIS CORE FIXED INCOME FUND LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 20-0005644 / PN 001 | Common Collective Trust | 743.96 | $13.7M | $17.2M | 16.1% | |
| BAIRD CORE PLUS BOND INST FUND | Other securities | 978,059 | $10.2M | $9.8M | 9.1% | |
| AFL-CIO BUILDING INVESTMENT TRUST F GREAT GRAY TRUST COMPANY · EIN 52-6328901 / PN 001 | Common Collective Trust | 926.02 | $5.3M | $5.1M | 4.7% | |
| PRISA II LP | Other securities | — | $4.8M | $4.4M | 4.1% | |
| WASHINGTON CAPITAL JMT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $3.8M | $4.1M | 3.8% | |
| GOLDMAN SACHS FINL SQUARE GOVT FUND ADMIN SHS #466 | Common Stock | 3,656,385 | $3.7M | $3.7M | 3.4% | |
| NIS TOTAL ABSOLUTE RETURN QP FUND L NATIONAL INVESTMENT SERVICES, INC. · EIN 82-4069919 / PN 001 | Common Collective Trust | 140.78 | $1.6M | $1.8M | 1.7% | |
| AMERICAN FUNDS EURO PACIFIC GROWTH CL R6 #2616 | Other securities | 22,582 | $1.2M | $1.2M | 1.1% | |
| T ROWE PRICE INTERNATIONAL STOCK I | Other securities | 62,354.15 | $1.1M | $1.2M | 1.1% | |
| JANUS HENDERSON OVERSEAS FUND N | Other securities | 26,161.52 | $1.2M | $1.2M | 1.1% | |
| HARDING LOEVNER INTERNATIONAL EQ INSTL Z | Other securities | 47,688.62 | $1.2M | $1.2M | 1.1% | |
| NIS HIGH YIELD FUND LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 39-2021943 / PN 001 | Common Collective Trust | 16.54 | $465K | $743K | 0.7% | |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND I | Other securities | 8,809 | $535K | $554K | 0.5% | |
| INVESCO STIT GOV & AGENCY 1901 | Other securities | 1,782.27 | $2K | $2K | <0.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST | 41-1267434 | — | NONE | $82K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $73K | — |
| STRATEGIC CAPITAL INVESTMENT ADVISO | 36-4268991 | — | NONE | $70K | — |
| PRUDENTIAL INSURANCE COMPANY OF AME | — | NEWARK, NJ | NONE | $61K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $56K | — |
| M. MOORE | 36-6051352 | — | EMPLOYEE | $49K | — |
| B. LAINO | 36-6051352 | — | EMPLOYEE | $42K | — |
| C. DYMON | 36-6051352 | — | EMPLOYEE | $34K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 23-2182079 | — | NONE | $18K | — |
| PENSION BENEFIT INFORMATION, LLC | — | LARKSPUR, CA | NONE | $14K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $5K | — |
