Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | — | NONE | $136K | — |
| NATIONAL INVESTMENT SERVICES | 80-0169636 | — | NONE | $105K | — |
| STRATEGIC CAPITAL INVESTMENT | 06-1761045 | — | NONE | $88K | — |
| WASHINGTON CAPITAL | 91-1042342 | — | NONE | $53K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $23K | — |
| GODWIN MORRIS LAURENZI & BLOOMFIELD |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK M ARKET INDEX FUND SHARES M UTUAL FUND | — | — | $58.2M | $107.1M | 50.6% | |
| NIS CORE FIXED INCOM E QP FUND LLC SHARES - LIM ITED PARTNERSHIP |
| 62-1371542 |
| — |
| NONE |
| $15K |
| — |
| EBERTS & HARRISON INC. | — | MOUNT AIRY, MD | NONE | $11K | — |
| FIRST MIDWEST WEALTH MANAGEMENT | 36-3161078 | — | NONE | $10K | — |
| UNITED ACTURIAL SERVICES | 35-2156428 | — | NONE | $7K | — |
| — |
| — |
| $28.9M |
| $31.4M |
| 14.8% |
| BAIRD CORE PLUS BOND FUND SHARES M UTUAL FUND | — | — | $19.6M | $19.3M | 9.1% |
| WASHINGTON CAPITAL JMT MORTGAGE INC WASHINGTON CAPITAL · EIN 91-1042342 / PN 001 | Master Trust | — | $7.5M | $8.8M | 4.2% |
| US CORE PARTNERS INVESTMENT TRUST US CORE PARTNERS · EIN 90-0970212 / PN 001 | Common Collective Trust | — | $6.7M | $5.9M | 2.8% |
| STOCKBRIDGE NICHE LOGISTICS FUND, LP SHARES - LIM ITED PARTNERSHIP | — | — | $4.7M | $4.7M | 2.2% |
| SM ART M ARKETS FUND SHARES - LIM ITED PARTNERSHIP | — | — | $5.6M | $4.7M | 2.2% |
| CLARION LION INDUSTRIAL TRUST SHARES - LIM ITED PARTNERSHIP | — | — | $4.7M | $4.3M | 2.0% |
| NIS TOTAL ABSOLUTE RETURN QP FUND LLC SHARES - LIM ITED PARTNERSHIP | — | — | $2.6M | $3.2M | 1.5% |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO SHARES M UTUAL FUND | — | — | $2.1M | $2.3M | 1.1% |
| FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND SHARES M UTUAL FUND | — | — | $1.9M | $2.2M | 1.1% |
| AM ERICAN EUROPACIFIC GROWTH FUND SHARES M UTUAL FUND | — | — | $2.1M | $2.1M | 1.0% |
| M FS INSTITUTIONAL INTERNATIONAL EQUITY FUND SHARES M UTUAL FUND | — | — | $1.6M | $2.1M | 1.0% |
| RREEF AM ERICA II LP SHARES - REAL ESTATE | — | — | $2.2M | $2.1M | 1.0% |
| ARES REAL ESTATE SECURED INCOM E FUND, LP SHARES - REAL ESTATE | — | — | $1.8M | $2.1M | 1.0% |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND SHARES M UTUAL FUND | — | — | $2.0M | $1.5M | 0.7% |
| ARA CORE PROPERTY FUND SHARES - LIM ITED PARTNERSHIP | — | — | $1.8M | $1.5M | 0.7% |
| NIS HIGH YIELD QP FUND LLC SHARES - LIM ITED PARTNERSHIP | — | — | $1.0M | $1.3M | 0.6% |
| MONEY MARKET FUNDS , GOLDM AN SACHS GOVERNM ENT NO. 465 SHARES - M ONEY M ARKET FUND | — | — | $706K | $706K | 0.3% |
