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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | TAMPA, FL | NONE | $208K | — |
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $103K | — |
| BLACKROCK | 20-5319476 | NEW YORK, NY | NONE | $41K | — |
| LAZARD INTERNATIONAL | 02-0748644 | NEW YORK, NY | NONE | $30K | — |
| POLEN CAPITAL | 26-0319356 | BOCA RATON, FL | NONE | $29K | — |
| PACIFIC INCOME ADVISORS |
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 |
|---|---|---|---|
| ASB ALLEGIANCE REAL ESTATE FUND LP ASB REAL ESTATE INVESTMENTS · EIN 27-0185875 / PN 001 | Common Collective Trust | $2.2M | 3.0% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY · EIN 52-6328901 / PN 001 | Common Collective Trust | $2.0M | 2.6% |
| 95-4067974 |
| SANTA MONICA, CA |
| NONE |
| $25K |
| — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | BETHESDA, MD | NONE | $23K | — |
| DANIELS IRWIN & AYLOR | 62-1802605 | MADISON, TN | NONE | $20K | — |
| SAGE ADVISORY SERVICES | — | AUSTIN, TX | NONE | $18K | — |
| KENNEDY CAPITAL | 43-1225600 | ST. LOUIS, MO | NONE | $11K | — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | BOSTON, MA | NONE | $9K | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | ST. PETERBURG, FL | NONE | $8K | — |
| KAYNE ANDERSON | 95-4575414 | LOS ANGELES, CA | NONE | $8K | — |
| INVESCO REAL ESTATE TRUST INC. | 83-2188696 | ATLANTA, GA | NONE | $7K | — |
| HARDING LOEVNER | 27-0684167 | BRIDGEWATER, NJ | NONE | $7K | — |
| BRANSTETTER, STRANCH & JENNINGS | 62-0513048 | NASHVILE, TN | NONE | $5K | — |
| GREAT GRAY TRUST COMPANY, LLC | 92-1941236 | LAS VEGAS, NV | NONE | $0 | — |
| MUTUAL FUNDS | — | — | NONE | $0 | — |
