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 |
|---|---|---|---|---|---|
| BENESYS INC | 38-3507129 | — | NONE | $235K | — |
| CLARION LION INDUSTRIAL TRUST | 65-1162344 | — | NONE | $178K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $170K | — |
| STRATEGIC CAPITAL INVESTMENT ADV. | 36-4268991 | — | NONE | $117K | — |
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $106K | — |
| CLARION LION PROPERTIES FUND |
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 OF AMERICA, LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | $50.2M | 9.1% |
| WASHINGTON CAPITAL JOINT MASTER TRU |
| 13-4087331 |
| — |
| NONE |
| $97K |
| — |
| PNC BANK, NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $89K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $80K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $80K | — |
| PRINCIPAL GLOBAL INVESTORS | — | DES MOINES, IA | NONE | $61K | — |
| JOHNSON AND KROL | 36-4342024 | — | NONE | $49K | — |
| AMERICAN GRAPHIC PRINTING CO. | 38-2090931 | — | NONE | $15K | — |
103-12 Investment Entity |
| $21.5M |
| 3.9% |
| U.S. CORE PARTNERS COLLECTIVE INVES BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 341 | Common Collective Trust | $10.3M | 1.9% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | $6.1M | 1.1% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | $3.8M | 0.7% |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | $2.1M | 0.4% |
