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 |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | MILWAUKEE, WI | CUSTODIAN | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT CONSULTING SERVICES | 32-0016703 | OAK BROOK, IL | INVESTMENT MANAGER | $93K | — |
| NATIONAL INVESTMENT SERVICES OF AME | 84-3937993 | MILWAUKEE, WI | INVESTMENT MANAGER | $58K | — |
| SEIX INVESTMENT 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 |
|---|---|---|---|
| BNYM MELLON DB NSL LARGE CAP STOCK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 223 | Common Collective Trust | $49.7M | 24.6% |
| NIS INTERMEDIATE FIXED INCOME FUND, |
| 95-4191764 |
| PARK RIDGE, NJ |
| INVESTMENT MANAGER |
| $56K |
| — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | MAPLE SHADE, NJ | COMPUTER CONSULTANTS | $19K | — |
| THE BANK OF NEW YORK MELLON | 25-6078093 | PITTSBURG, PA | INVESTMENT MANAGER | $18K | — |
| RHUMBLINE ADVISERS | 04-3118582 | BOSTON, MA | INVESTMENT MANAGER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE BENEFITS ADMINIST | 65-0498809 | JACKSONVILLE, FL | CONTRACT ADMINISTRATOR | $328K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUPLANTIER, HRAPMANN, HOGAN & MAHER | 72-0567396 | NEW ORLEANS, LA | AUDITOR | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | ATLANTA, GA | ACTUARY | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBEIN URANN SPENCER PICARD & CANGE | 72-0999672 | METAIRIE, LA | ATTORNEY | $43K | — |
Common Collective Trust |
| $28.3M |
| 14.0% |
| RHUMBLINE MID-CAP INDEX FUND POOLED RHUMBLINE ADVISERS CORP · EIN 04-3345692 / PN 001 | 103-12 Investment Entity | $18.5M | 9.1% |
