Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS | 38-2383171 | — | NONE | $148K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $58K | — |
| LEONARD CARDER | 94-2819269 | — | NONE | $40K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $35K | — |
| NATIONAL COMPLIANCE SERVICE | 77-0547053 | — | NONE | $29K | — |
| NEPC, LLC | 26-1429809 |
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 |
|---|---|---|---|---|---|---|
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4028492 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $22K |
| — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $20K | — |
| LOOMIS, SAYLES & COMPANY, L.P. | — | ORINDA, CA | NONE | $18K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $17K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $9K | — |
| EPIC INSURANCE | 94-3195221 | — | NONE | $0 | — |
| — |
| — |
| $7.8M |
| 21.8% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $5.0M | 13.8% |
| SENIOR FLOATING RATE FUND LLC LOOMIS SAYLES AND COMPANY, L.P. · EIN 82-0542784 / PN 001 | Common Collective Trust | — | — | $3.9M | 10.9% |
| NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4069919 / PN 001 | Common Collective Trust | — | — | $679K | 1.9% |
| NIS PREFERRED STOCK QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4034866 / PN 001 | Common Collective Trust | — | — | $455K | 1.3% |
| Technology | — | — | — | $452K | 1.3% |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $386K | 1.1% |
| Retailers | — | — | — | $280K | 0.8% |
| Consumer Cyclical Services | — | — | — | $234K | 0.7% |
| Media Entertainment | — | — | — | $191K | 0.5% |
| Healthcare | — | — | — | $189K | 0.5% |
| Building Materials | — | — | — | $188K | 0.5% |
| Property & Casualty Insurance | — | — | — | $187K | 0.5% |
| Brokerage | — | — | — | $179K | 0.5% |
| Diversified Manufacturing | — | — | — | $156K | 0.4% |
| Industrial: Other | — | — | — | $144K | 0.4% |
| Consumer Products | — | — | — | $129K | 0.4% |
| Treasuries | — | — | — | $125K | 0.4% |
| Aerospace & Defense | — | — | — | $113K | 0.3% |
| Financial: Other | — | — | — | $96K | 0.3% |
| Food & Beverage | — | — | — | $96K | 0.3% |
| Chemicals | — | — | — | $87K | 0.2% |
| Gaming | — | — | — | $86K | 0.2% |
| Cable Satellite | — | — | — | $70K | 0.2% |
| Lodging | — | — | — | $62K | 0.2% |
| Transportation Services | — | — | — | $60K | 0.2% |
| Environmental | — | — | — | $60K | 0.2% |
| Midstream | — | — | — | $55K | 0.2% |
| Electric | — | — | — | $51K | 0.1% |
| REITs | OTHER | — | — | $47K | 0.1% |
| Wireless | — | — | — | $47K | 0.1% |
| Leisure | — | — | — | $36K | 0.1% |
| Restaurants | — | — | — | $34K | <0.1% |
| Pharmaceuticals | — | — | — | $30K | <0.1% |
| Healthcare | — | — | — | $29K | <0.1% |
| Restaurants | — | — | — | $28K | <0.1% |
| Retailers | — | — | — | $24K | <0.1% |
| Consumer Products | — | — | — | $23K | <0.1% |
| Leisure | — | — | — | $21K | <0.1% |
| Gaming | — | — | — | $19K | <0.1% |
| Airlines | — | — | — | $18K | <0.1% |
| Wirelines | — | — | — | $18K | <0.1% |
| Media Entertainment | — | — | — | $16K | <0.1% |
| Property & Casualty Insurance | — | — | — | $16K | <0.1% |
| Automotive | — | — | — | $16K | <0.1% |
| Oil Field Services | — | — | — | $15K | <0.1% |
| Technology | — | — | — | $15K | <0.1% |
| Government Owned - No Guarantee | — | — | — | $15K | <0.1% |
| Automotive | — | — | — | $14K | <0.1% |
| Gaming | — | — | — | $14K | <0.1% |
| Railroads | — | — | — | $13K | <0.1% |
| Pharmaceuticals | — | — | — | $13K | <0.1% |
| Technology | — | — | — | $13K | <0.1% |
| Consumer Cyclical Services | — | — | — | $12K | <0.1% |
| Construction Machinery | — | — | — | $12K | <0.1% |
| Environmental | — | — | — | $11K | <0.1% |
| Refining | — | — | — | $11K | <0.1% |
| Retailers | — | — | — | $11K | <0.1% |
| Independent Energy | — | — | — | $7K | <0.1% |
