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 |
|---|---|---|---|---|---|
| BOSTON PARTNERS | — | BOSTON, MA | NONE | $117K | — |
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $84K | — |
| LOOMIS, SAYLES & COMPANY, L.P. | — | BOSTON, MA | NONE | $69K | — |
| POLEN CAPITAL | — | BOCA RATON, FL | NONE | $40K | — |
| RAYMOND JAMES | 64-0474907 | MEMPHIS, TN | NONE | $35K | — |
| FAYEZ SAROFIN & COMPANY |
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 |
|---|---|---|---|
| LARGE CAP GROWTH TRUST CLASS B LOOMIS SAYLES & COMPANY, LP · EIN 84-6391546 / PN 012 | Common Collective Trust | $15.8M | 24.3% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 001 | Common Collective Trust | $1.7M | 2.6% |
| 74-1312679 |
| HOUSTON, TX |
| NONE |
| $26K |
| — |
| DANIELS, IRWIN & AYLOR | 62-1802605 | MADISON, TN | NONE | $19K | — |
| STRANCH, JENNINGS & GARVEY PLLC | 62-0513048 | NASHVILLE, TN | NONE | $18K | — |
| CHEVY CHASE TRUST | 27-3350609 | BETHESDA, MD | NONE | $18K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | CARMEL, IN | NONE | $6K | — |
| WELLS FARGO BANK | 41-6257133 | SAN FRANCISCO, CA | NONE | $4K | — |
| MONEY MARKET, MUTUAL AND ETFS | — | — | NONE | $0 | — |
