Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE INFRASTRUCTURE PARTNERS | — | NEW YORK, NY | NONE | $1.5M | — |
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $382K | — |
| VICTORY CAPITAL MANAGEMENT | — | SAN ANTONIO, TX | NONE | $157K | — |
| MORGAN STANLEY | 26-4310632 | AUGUSTA, GA | NONE | $153K | — |
| HIGHLAND CAPITAL MANAGEMENT | 27-5440911 | MEMPHIS, TN | NONE | $112K | — |
| JOHNSTON ASSET 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO SHORT-TERM INVESTMENT FUND | — | — | — | $83.0M | 18.4% | |
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 |
| 13-3257590 |
| STAMFORD, CT |
| NONE |
| $112K |
| — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | SAVANNAH, GA | NONE | $92K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | NEW YORK, NY | NONE | $89K | — |
| ATLANTA CAPITAL MANAGEMENT | 58-2236910 | ATLANTA, GA | NONE | $75K | — |
| DANIELS, IRWIN & AYLOR | 62-1802605 | MADISON, TN | NONE | $70K | — |
| U.S. BANK | 31-0841368 | JACKSONVILLE, FL | NONE | $61K | — |
| ASB ALLEGIANCE | 27-0185875 | BETHESDA, MD | NONE | $57K | — |
| WEDGE CAPITAL MANAGEMENT | — | CHARLOTTE, NC | NONE | $55K | — |
| REYNOLDS CONSULTING SERVICES | 31-0421120 | HICKSVILLE, NY | NONE | $51K | — |
| OSBORN, CARREIRO & ASSOCIATES | 71-0631123 | LITTLE ROCK, AR | NONE | $44K | — |
| ARNALL GOLDEN GREGORY LLP | 58-0543673 | ATLANTA, GA | NONE | $44K | — |
| NEEDLES & ASSOCIATES LLC | 51-0435869 | BROOMFIELD, CO | NONE | $38K | — |
| INVESCO ADVISORS, INC. | 58-1707262 | NEW YORK, NY | NONE | $35K | — |
| NEUBERGER BERMAN, LLC | — | NEW YORK, NY | NONE | $33K | — |
| ADMINISTRATOR | 62-6112262 | — | EMPLOYEE | $27K | — |
| FIRST HORIZON | 62-0803242 | MEMPHIS, TN | NONE | $26K | — |
| SHUMAKER, LOOP & KENDRICK LLP | — | TAMPA, FL | NONE | $21K | — |
| RICE HALL JAMES | 43-1992529 | SAN DIEGO, CA | NONE | $11K | — |
| THE YOUNGDAHL LAW FIRM | — | HOUSTON, TX | NONE | $6K | — |
| PROXYVOTE PLUS LLC | 20-0509976 | NORTHBROOK, IL | NONE | $6K | — |
| NORTHERN TRUST | 36-2723087 | CHICAGO, IL | NONE | $5K | — |
| CHARTWELL INVESTMENT PARTNERS LLC | — | BERWYN, PA | NONE | $2K | — |
| MONEY MARKET, MUTUAL AND ETF FUNDS | — | — | NONE | $0 | — |
| GROSVENOR INSTITUTIONAL PARTNERS | 36-4336976 | CHICAGO, IL | NONE | $0 | — |
| INTERCONTINENTAL REAL ESTATE CORP. | — | BOSTON, MA | NONE | $0 | — |
| NEWTOWER TRUST COMPANY | 20-1641876 | BETHESDA, MD | NONE | $0 | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | BALA CYNWYD, PA | NONE | $0 | — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | NEW YORK, NY | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $83.0M |
| 18.4% |
| NORTHERN TRUST RUSSELL 1000 GROWTH NORTHERN TRUST · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $29.5M | 6.5% |
| JPMORGAN CHASE CORPORATE HIGH JPMORGAN CHASE BANK · EIN 13-4994650 / PN 001 | Common Collective Trust | — | — | $28.0M | 6.2% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $17.0M | 3.8% |
| HARDMAN JOHNSTON INTERNATIONAL EQUI JOHNSTON ASSET MANAGEMENT · EIN 26-6493485 / PN 001 | Common Collective Trust | — | — | $15.9M | 3.5% |
| VICTORY TRIVALENT INT'L SMALL CAP GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | — | $12.0M | 2.7% |
| VICTORY MID CAP VALUE FUND GLOBAL TRUST COMPANY · EIN 37-1641048 / PN 007 | Common Collective Trust | — | — | $8.6M | 1.9% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.2% |
| Howmet Aerospace Inc | — | 7,554.581 | — | $826K | 0.2% |
| Standard Chartered PLC | — | 62,774.079 | — | $777K | 0.2% |
| T-Mobile US Inc | — | 3,436.96 | — | $759K | 0.2% |
| Taiwan Semiconductor | — | 3,749.241 | $396K | $740K | 0.2% |
| Boston Scientific Corp | — | 8,253.941 | — | $737K | 0.2% |
| Mastercard Inc | — | 1,391.988 | — | $733K | 0.2% |
| Amazon.com Inc | — | 3,285.495 | — | $721K | 0.2% |
| NVIDIA Corp | — | 5,192.839 | — | $697K | 0.2% |
| Vertiv Holdings Co | — | 6,073.584 | — | $690K | 0.2% |
| Atlassian Corp | — | 2,758.17 | — | $671K | 0.1% |
| Prosus NV | — | 16,771.543 | — | $666K | 0.1% |
| Eli Lilly & Co | — | 860.175 | — | $664K | 0.1% |
| Meta Platforms Inc | — | 1,133.187 | — | $663K | 0.1% |
| Safran SA | — | 3,018.092 | $511K | $663K | 0.1% |
| Corteva Inc | — | 10,632.512 | — | $606K | 0.1% |
| Microsoft Corp | — | 1,416.671 | — | $597K | 0.1% |
| Unitedhealth Group Inc | — | 1,112.618 | — | $563K | 0.1% |
| Alphabet Inc Class A | — | 2,816.512 | — | $533K | 0.1% |
| Mercadolibre Inc | — | 284.98 | $341K | $485K | 0.1% |
| Elanco Animal Health Inc | — | 34,560.337 | — | $419K | <0.1% |
| Vertex Pharmaceuticals Inc | — | 925.249 | — | $373K | <0.1% |
| Technipfmc PLC | — | 12,102.289 | — | $350K | <0.1% |
| ASML Holdings NV | — | 487.308 | — | $338K | <0.1% |
| IQVIA Holdings Inc | — | 1,596.934 | — | $314K | <0.1% |
| Grifols SA | — | 31,018.66 | $445K | $294K | <0.1% |
| Universal Display Corp | — | 1,576.364 | — | $230K | <0.1% |
| Bank of America Corp | — | 4,914.217 | — | $216K | <0.1% |
| Lennar Corp | — | 1,308.962 | — | $179K | <0.1% |
| Novo Nordisk A/S | — | 2,047.591 | $210K | $177K | <0.1% |
| Uber Technologies Inc | — | 1,896.125 | — | $114K | <0.1% |
| Coty Inc | — | 14,484.6 | — | $101K | <0.1% |
