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 |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $77K | — |
| BENSYS, INC. | 53-0257019 | — | NONE | $76K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | — | NONE | $50K | — |
| FIRST EAGLE INVESTMENT MGT, LLC | 57-1156902 | — | — | $44K | — |
| INVESTMENT PERFORMANCES SERVICES | 58-2432390 | — | NONE | $43K | — |
| LOOMIS, SAYLES & COMPANY, LP |
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 |
|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 GIF - NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | $9.9M | 14.3% |
| LOOMIS HIGH YIELD CONSERVATIVE TRUS LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 006 | Common Collective Trust | $8.3M | 12.0% |
| 20-8080381 |
| — |
| — |
| $38K |
| — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $37K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $36K | — |
| MOONEY, GREEN, SAINDON, MURPHY | 52-1958229 | — | NONE | $20K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $15K | — |
| US BANK | 31-0841368 | — | NONE | $7K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| EARNEST PARTNERS INTERNATIONAL FUND SEI TRUST COMPANY · EIN 26-4377700 / PN 002 |
Common Collective Trust |
| $5.2M |
| 7.5% |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $3.9M | 5.7% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-6257033 / PN 006 | Common Collective Trust | $3.0M | 4.3% |
| EARNEST PARTNERS SMID CAP CORE FDR SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | $2.4M | 3.4% |
