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 |
|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | — | SUNNYVALE, CA | INVESTMENT MANAGER | $26K | — |
| STOCKBRIDGE | — | SAN FRANCISCO, CA | INVESTMENT MANAGEMENT | $26K | — |
| CLARION LION | — | JACKSON, MS | INVESTMENT MANAGEMENT | $24K | — |
| WASHINGTON CAPITAL | — | BOSTON, MA | INVESTMENT MANAGEMENT | $14K | — |
| COMAMERICA | — | PHILADELPHIA, PA | INVESTMENT MANAGER | $9K | — |
| ARES INVESTMENT MANAGEMENT |
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 |
|---|---|---|---|
| NIS CORE FIXED INCOME FUND LLC NATIONAL INVESTMENT SERVICES INC · EIN 20-0005644 / PN 001 | Common Collective Trust | $6.4M | 8.3% |
| WA CAPIRAL JMT MORTGAGE FUND WASHINGTON CAPITAL MANAGEMENT INC · EIN 91-1163419 / PN 001 | Common Collective Trust | $2.8M | 3.7% |
| — |
| LOS ANGELES, CA |
| INVESTMENT MANAGEMENT |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR | 39-1995276 | LEXINGTON, KY | CONTRACT ADMINISTRATION | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANK N HESTAND CPA PSC | 61-1336870 | LEXINGTON, KY | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSBORN CARREIRO & ASSOCIATES | 71-0631123 | LITTLE ROCK, AR | ACTUARY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINNATI, OH | ATTORNEY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL PARTNERS LLC | — | CHICAGO, IL | INVESTMENT CONSULTING | $57K | — |
| UMR | 39-1995276 | LEXINGTON, KY | CONSULTING | $12K | — |
| NIS ABSOLUTE RETURN FUND LLC NATIONAL INVESTMENT SERVICES INC · EIN 45-4783986 / PN 001 |
Common Collective Trust |
| $775K |
| 1.0% |
| AFL CIO BUILDING INVESTMENT TRUST PNC BANK · EIN 52-6328901 / PN 001 | Common Collective Trust | $760K | 1.0% |
| NIS HIGH YIELD FUND LLC NATIONAL INVESTMENT SERVICES INC · EIN 39-2021943 / PN 001 | Common Collective Trust | $281K | 0.4% |
