Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | LOS ANGELES, CA | — | $118K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Category (iii) - Series of transactions in excess of 5% of the current value of plan assets. Northern Instl Fds Treas Portfolio U.S. Treasury Money Market | Cash / Money Market | — | $78.0M | $78.0M | 43.4% | |
| INVESCO INTERNATIONAL GROWTH TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | — | — | $13.0M | 7.2% |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 35-1922005 | CLEVELAND, OH | — | $96K | — |
| SEIZERT CAPITAL PARTNERS LLC | 38-3553488 | ATLANTA, GA | — | $70K | — |
| KENNEDY CAPITAL MANAGEMENT INC | 43-1225960 | ST. LOUIS, MO | — | $69K | — |
| NEWTON INVESTMENT MANAGEMENT NORTH | 25-6078093 | BOSTON, MA | — | $65K | — |
| SCHRODERS INVESTMENT MANAGEMENT NOR | 13-4064414 | NEW YORK, NY | — | $9K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | NEW YORK, NY | — | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL, LLC | 59-3676225 | WINTER PARK, FL | — | $188K | — |
| WEILER & REES | 72-1477156 | NEW ORLEANS, LA | — | $105K | — |
| GULF COAST BANK & TRUST | 72-1377017 | METAIRIE, LA | — | $103K | — |
| ALLSPRING GLOBAL INVESTMENTS | 95-3692822 | LAS VEGAS, NV | — | $103K | — |
| FOSTER & FOSTER, INC. | 52-1921114 | COPPELL, TX | — | $89K | — |
| PENSION TECHNOLOGY GROUP | 92-3968703 | BOSTON, MA | — | $75K | — |
| DUPLANTIER HRAPMANN HOGAN & MAHER L | 72-0567396 | NEW ORLEANS, LA | — | $44K | — |
| MARCIA ALSANDOR | — | NEW ORLEANS, LA | EMPLOYEE | $42K | — |
| XPONANCE, INC. | 20-2103144 | DURHAM, NC | — | $40K | — |
| MESIROW FINANCIAL | 27-4119637 | CHICAGO, IL | — | $39K | — |
| CURTIS A MORET JR LLC | 47-3380890 | NEW ORLEANS, LA | — | $12K | — |
| KAYDREYON BOWMAN | — | RIVER RIDGE, LA | EMPLOYEE | $11K | — |
| INVESCO TRUST COMPANY | 46-3793325 | HOUSTON, TX | — | $0 | — |
