Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT | 58-2236910 | — | NONE | $86K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $41K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $16K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE BENEFIT ADMIN | 65-0498809 | — | NONE | $110K | — |
| U.S REAL STATE INVESTMENT FUND, LLC | 04-2895544 | — | NONE | $57K | — |
| LAPADULA CARLSON & CO | 62-0292391 | — | NONE | $56K | — |
| ARNALL, GOLDEN, GREGORY LPP | 58-0543673 | — | NONE | $51K | — |
| NEW TOWER TRUST CO | 30-0872552 | — | NONE | $38K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN HIGH YIELD FUND JPM · EIN 13-4994650 / PN 001 | Common Collective Trust | — | $11.0M | $12.3M | 19.4% | |
| EARNEST PARTNERS SM ID CAP CORE FUND UNITS - M UTUAL FUND | Other securities | — | $5.5M | $6.4M | 10.1% | |
| HARDMAN JOHNSTON INT'L EQUITY GROUP JOHNSTON ASSET MANAGEMENT CORP. · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $2.0M | $4.8M | 7.6% | |
| LIMITED PARTNERS HIP, INTERCONTINENTAL U.S. REAL ESTATE INVEST FUND REAL ESTATE FUND | Other securities | — | $3.3M | $4.7M | 7.4% | |
| COMMON/COLLECTIVE TRUS T, M ULTI-EM PLOYER PROPERTY TRUST UNITS - PROPERTY TRUST | Common Collective Trusts | — | $2.0M | $4.2M | 6.6% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $4.2M | 6.6% | |
| Barrow Hanley Non-US Value CIT Founders Mutual Fund | Common Collective Trusts | — | $4.0M | $4.0M | 6.3% | |
| BARROW HANLEY NON-US VALUE CIT FOUNDERS UNITS - INTL EQUITY GROUP FUND | Common Collective Trusts | — | $4.0M | $3.9M | 6.1% | |
| First American Govt Obligation Money Market Fund | Cash / Money Market | — | $3.1M | $3.1M | 4.9% | |
| First American Treasury Obligation Fund Money Market Fund | Cash / Money Market | — | $2.4M | $2.4M | 3.8% | |
| First American Treasury Obligation Fund Money Market Fund | Cash / Money Market | — | $2.2M | $2.2M | 3.4% | |
| First American Govt Obligation Money Market Fund | Cash / Money Market | — | $2.1M | $2.1M | 3.4% | |
| WHITE M TNS INS GROUP LTD SHARES COM M ON STOCK | Common Stock | — | $619K | $1.2M | 1.8% | |
| FISERV INC SHARES COM M ON STOCK | Common Stock | — | $535K | $1.2M | 1.8% | |
| ALPHABET INC SHARES COM M ON STOCK | Common Stock | — | $589K | $1.1M | 1.7% | |
| TJX COM PANIES INC SHARES COM M ON STOCK | Common Stock | — | $438K | $1.1M | 1.7% | |
| GODADDY INC SHARES COM M ON STOCK | Common Stock | — | $428K | $1.1M | 1.7% | |
| FIRST AM ERICAN GOVERNM ENT OBLIG FUND SHARES M ONEY M ARKET FUND | Other securities | — | $1.0M | $1.0M | 1.6% | |
| M ARKEL GROUP INC SHARES COM M ON STOCK | Common Stock | — | $514K | $829K | 1.3% | |
| GARTNER INC SHARES COM M ON STOCK | Common Stock | — | $425K | $785K | 1.2% | |
| ROSS STORES INC SHARES COM M ON STOCK | Common Stock | — | $399K | $663K | 1.0% | |
| GLOBAL PAYM ENTS INC SHARES COM M ON STOCK | Common Stock | — | $780K | $651K | 1.0% | |
| CDW CORP SHARES COM M ON STOCK | Common Stock | — | $474K | $623K | 1.0% | |
| FIRST AM ERICAN TREASURY OBLIG FUND SHARES M ONEY M ARKET FUND | Other securities | — | $622K | $622K | 1.0% | |
| O'REILLY AUTOM OTIVE INC SHARES COM M ON STOCK | Common Stock | — | $148K | $587K | 0.9% | |
| VISA INC SHARES COM M ON STOCK | Common Stock | — | $321K | $577K | 0.9% | |
| M ARTIN M ARIETTA M ATLS INC SHARES COM M ON STOCK | Common Stock | — | $314K | $539K | 0.8% | |
| STERIS PLC SHARES COM M ON STOCK | Common Stock | — | $349K | $474K | 0.7% | |
| TELEFLEX INC SHARES COM M ON STOCK | Common Stock | — | $719K | $467K | 0.7% | |
| TRIM BLE NAV LTD SHARES COM M ON STOCK | Common Stock | — | $344K | $457K | 0.7% | |
| TRANSUNION SHARES COM M ON STOCK | Common Stock | — | $444K | $450K | 0.7% | |
| S&P GLOBAL INC SHARES COM M ON STOCK | Common Stock | — | $261K | $379K | 0.6% | |
| U.S. TREASURY NOTE 1.250% DUE 03/31/2028 | U.S. Treasuries | — | $356K | $359K | 0.6% | |
| THERM O FISHER SCIENTIFIC INC SHARES COM M ON STOCK | Common Stock | — | $191K | $349K | 0.5% | |
| U.S. GOVERNM ENT (CONTINUED) - U.S. TREASURY NOTE 2.375% DUE 03/31/2029 | U.S. Treasuries | — | $346K | $346K | 0.5% | |
| AM ETEK INC SHARES COM M ON STOCK | Common Stock | — | $152K | $332K | 0.5% | |
| U.S. TREASURY NOTE 1.375% DUE 08/31/2026 | U.S. Treasuries | — | $324K | $324K | 0.5% | |
| SHERWIN WILLIAM S CO SHARES COM M ON STOCK | Common Stock | — | $150K | $323K | 0.5% | |
| VERISK ANALYTICS INC SHARES COM M ON STOCK | Common Stock | — | $163K | $317K | 0.5% | |
| AUTODESK INC SHARES COM M ON STOCK | Common Stock | — | $147K | $288K | 0.5% | |
| U.S. TREASURY NOTE 0.625% DUE 08/15/2030 | U.S. Treasuries | — | $271K | $272K | 0.4% | |
| U.S. TREASURY NOTE 1.375% DUE 11/15/2031 | U.S. Treasuries | — | $240K | $241K | 0.4% | |
| U.S. TREASURY NOTE 2.250% DUE 02/15/2027 | U.S. Treasuries | — | $201K | $206K | 0.3% | |
| DANAHER CORP SHARES COM M ON STOCK | Common Stock | — | $104K | $203K | 0.3% | |
| BROADRIDGE FINANCIAL SOLUTIONS INC SHARES COM M ON STOCK | Common Stock | — | $136K | $198K | 0.3% | |
| BANK OF AM ERICA CORP 3.559% DUE 04/23/2027 | Bonds / Notes | — | $198K | $187K | 0.3% | |
| FEDERAL NATL M TG ASSN VAR DUE 01/25/2031 | Other securities | — | $188K | $185K | 0.3% | |
| JPM ORGAN CHASE CO 4.005% DUE 04/23/2029 | Bonds / Notes | — | $198K | $184K | 0.3% | |
| FEDERAL NATL M TG ASSN 2.650% DUE 06/25/2029 | Bonds / Notes | — | $171K | $171K | 0.3% | |
| BALL CORP SHARES COM M ON STOCK | Common Stock | — | $208K | $168K | 0.3% |
