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 |
|---|---|---|---|---|---|
| BENESYS INC. | 38-2383171 | — | NONE | $226K | — |
| WEDGE CAPITAL MANAGEMENT | 54-1557450 | — | NONE | $85K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $83K | — |
| LOOMIS SAYLES & COMPANY | 84-6391546 | — | NONE | $73K | — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $65K | — |
| NWPS | 04-3721424 |
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 |
|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 GF NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 001 | Common Collective Trust | $19.7M | 11.0% |
| LOOMIS SAYLES HIGH YIELD CONSERVATI |
| — |
| NONE |
| $55K |
| — |
| AMERICAN REALTY ADVISORS LLC | 33-0123114 | — | NONE | $51K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $49K | — |
| KRAW LAW GROUP | 77-0171216 | — | NONE | $41K | — |
| GREAT LAKE ADVISORS | 59-2385219 | — | NONE | $38K | — |
| U.S. BANK | 31-0841368 | — | NONE | $28K | — |
| VICTORY CAPITAL MANAGEMENT | 26-3761443 | — | NONE | $28K | — |
| CHARTWELL INVESTMENT SERVICES | 23-2891243 | — | NONE | $26K | — |
| FRED ALGER MANAGEMENT LLC | 13-2510833 | — | NONE | $26K | — |
| WITHUM SMITH & BROWN | 22-2027092 | — | NONE | $19K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE | $12K | — |
| SEGAL MARCO ADVISORS | 12-2646110 | — | NONE | $5K | — |
Common Collective Trust |
| $16.3M |
| 9.1% |
| POLARIS INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT INC. · EIN 04-3405915 / PN 001 | 103-12 Investment Entity | $9.6M | 5.4% |
| EAGLES MID CAP GROWTH CIT ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | $8.9M | 5.0% |
| VICTORY TRIVALENT INTERNATIONAL CIT GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | $4.9M | 2.8% |
| WACAP SP INFRASTRUCTURE FUND IV FEE WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 86-1680526 / PN 001 | 103-12 Investment Entity | $3.5M | 2.0% |
