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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL INVESTMENT TRUST | 90-6240599 | COLUMBIA, OH | NONE | $50K | — |
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $40K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | STAMFORD, CT | NONE | $32K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | SAVANNAH, GA | NONE | $25K | — |
| DANIELS, IRWIN & AYLOR CPAS | 62-1802605 | MADISON, TN | NONE | $14K | — |
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 |
|---|---|---|---|
| BARROW HANLEY LARGE CAP VALUE FUND SEI TRUST COMPANY · EIN 27-4085435 / PN 030 | Common Collective Trust | $6.7M | 12.0% |
| POLEN FOCUS GROWTH FUND SEI TRUST COMPANY · EIN 81-2617494 / PN 094 | Common Collective Trust | $6.3M | 11.2% |
| VICTORY SMALL CAP VALUE FUND |
| NATIONAL INVESTMENT SERVICES |
| 84-3937993 |
| MILWAUKEE, WI |
| NONE |
| $11K |
| — |
| BARROW HANLEY INVESTMENTS | 75-2403190 | DALLAS, TX | NONE | $0 | — |
| POST ADVISORY GROUP | 95-4814300 | LOS ANGELES, CA | NONE | $0 | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | BETHESDA, MD | NONE | $0 | — |
| MESIROW FINANCIAL | — | CHICAGO, IL | NONE | $0 | — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | NEW YORK, NY | NONE | $0 | — |
| CORBIN CAPITAL PARTNERS, LP | 30-0299433 | — | NONE | $0 | — |
Common Collective Trust |
| $5.6M |
| 10.0% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 30-0872552 / PN 001 | Common Collective Trust | $4.5M | 8.1% |
| HARDMAN JOHNSTON INTERNATIONAL EQUI HARDMAN JOHNSTON GLOBAL ADVISORS · EIN 26-6493485 / PN 001 | Common Collective Trust | $3.6M | 6.4% |
| BARROW HANLEY NON-US VALUE FUND SEI TRUST COMPANY · EIN 27-4085435 / PN 030 | Common Collective Trust | $2.5M | 4.5% |
