Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENCE ADMINISTRATORS | — | PHILADELPHIA, PA | NONE | $234K | — |
| AIMIE COLLAZO | 11-2750720 | — | EMPLOYEE | $107K | — |
| DENISE ORTIZ | 11-2750720 | — | EMPLOYEE | $92K | — |
| JUAN RENGIFO | 11-2750720 | — | EMPLOYEE | $92K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $66K | — |
| FIRST ACTUARIAL CONSULTING INC | 42-1565552 |
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 |
|---|---|---|---|---|---|---|
| GT MULTI-SECTOR FUND OFFSHORE ERISA GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | 103-12 Investment Entity |
| — |
| NONE |
| $61K |
| — |
| JOSEPH RED | 11-2750720 | — | NONE | $60K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $57K | — |
| PEARSON KYSHIMA | 11-2750720 | — | EMPLOYEE | $52K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $40K | — |
| EXPRESS SCRIPTS, INC. | 22-3461740 | — | NONE | $36K | — |
| TRIVELLA & FORTE LLP | 13-4070172 | — | NONE | $34K | — |
| SCHULTHEIS & PANETTIERI LP | 13-1577780 | — | NONE | $33K | — |
| KAUFF MCGUIRE & MARGOLIS LLP | 13-3573855 | — | NONE | $16K | — |
| CIGNA HEALTHCARE | 02-0495422 | — | NONE | $14K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $12K | — |
| LEVEL CARE HEALTH CONSORTIUM | 83-2819398 | — | NONE | $11K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | NONE | $11K | — |
| VIRGINIA & AMBINDER LLP | 13-4166736 | — | NONE | $9K | — |
| — |
| $4.6M |
| $5.8M |
| 16.0% |
| Grosvenor Institutional Partners (PF), Ltd | — | — | $3.2M | $3.9M | 10.8% |
| American Realty Advisors Core Realty Fund, LP | — | — | $2.9M | $3.1M | 8.4% |
| Boyd Watterson State Government Fund, LP | — | — | $3.4M | $2.8M | 7.7% |
| NT COMMON RUSSELL 100 GROWTH INDEX NORTHERN TRUST INVESTMENT COMPANY · EIN 45-6138593 / PN 001 | Common Collective Trust | — | $985K | $1.5M | 4.2% |
| Lending Club Business Interest Checking MMA Demand Variable | — | — | $994K | $994K | 2.7% |
| Lending Club Business Money Market MMA Demand Variable | — | — | $301K | $301K | 0.8% |
| Under Armour Inc Bond 06/15/26 | — | — | $289K | $270K | 0.7% |
| Hillenbrand Inc Bond 09/15/26 Var | — | — | $298K | $262K | 0.7% |
| Western Digital Corp Bond 02/15/26 | — | — | $296K | $262K | 0.7% |
| Penske Automotive Group Bond 09/01/25 | — | — | $274K | $262K | 0.7% |
| Hilton Worldwide Financial LLC Bond 04/01/27 | — | — | $275K | $261K | 0.7% |
| Boyd Gaming Corp Bond 12/01/27 | — | — | $256K | $261K | 0.7% |
| Wyndham Worldwide Corp Bond 04/01/27 | — | — | $252K | $260K | 0.7% |
| Crown Ames LLC Bond 02/01/26 | — | — | $269K | $258K | 0.7% |
| United Rentals Bond 05/15/27 | — | — | $263K | $255K | 0.7% |
| Sabra Health Care LP Bond 08/15/26 | — | — | $242K | $255K | 0.7% |
| Sunoco LP Bond 04/15/27 | — | — | $268K | $254K | 0.7% |
| CDW LLC Bond 05/01/25 | — | — | $248K | $253K | 0.7% |
| JPMorgan Prime Money Market Fund MMA Demand Variable | — | — | $253K | $253K | 0.7% |
| GLP Capital LP Bond 06/01/25 | — | — | $281K | $250K | 0.7% |
| Charter Comm Opt LLC Bond 07/23/25 | — | — | $252K | $250K | 0.7% |
| Teleflex Inc Bond 11/15/27 | — | — | $244K | $247K | 0.7% |
| Lamar Media Corp Bond 02/15/28 | — | — | $236K | $244K | 0.7% |
| SLM Corp Bond 10/29/25 | — | — | $262K | $243K | 0.7% |
| Encompass Health Corp Bond 02/01/30 | — | — | $240K | $235K | 0.6% |
| Silgan Holdings Inc Bond 02/01/28 | — | — | $222K | $234K | 0.6% |
| Tegna Inc Bond 03/15/28 | — | — | $222K | $232K | 0.6% |
| SBA Communications Bond 02/15/27 | — | — | $249K | $230K | 0.6% |
| Carpenter Technology Bond 07/15/28 | — | — | $224K | $225K | 0.6% |
| NMI Holdings Inc Bond 08/15/29 | — | — | $219K | $221K | 0.6% |
| Century Communities Bond 06/01/27 | — | — | $221K | $220K | 0.6% |
| HB Fuller Co Bond 10/15/28 | — | — | $218K | $216K | 0.6% |
| Allegheny Technologies Bond 10/01/29 | — | — | $218K | $214K | 0.6% |
| Service Corp International Bond 12/15/27 | — | — | $198K | $204K | 0.6% |
| Teva Pharmaceutical Bond 10/01/26 | — | — | $188K | $202K | 0.6% |
| Enlink Midstream Partners Bond 06/01/25 | — | — | $193K | $199K | 0.5% |
| GXO Logistics Bond 05/06/29 | — | — | $172K | $174K | 0.5% |
| Cleveland-Cliffs Inc Bond 06/01/27 | — | — | $175K | $174K | 0.5% |
| Springleaf Finance Corp Bond 03/15/26 | — | — | $168K | $168K | 0.5% |
| Ichan Enterprises Bond 05/15/27 | — | — | $134K | $137K | 0.4% |
| JPMorgan US Government MMF MMA Demand Variable | — | — | $133K | $133K | 0.4% |
| Starwood Property Trust Bond 03/15/25 | — | — | $138K | $130K | 0.4% |
| Tenet Healthcare Corp Bond 06/01/29 | — | — | $125K | $127K | 0.3% |
| Tenet Healthcare Corp Bond 11/01/27 | — | — | $123K | $122K | 0.3% |
| Vici Properties LP Bond 02/15/28 | — | — | $117K | $119K | 0.3% |
| United States Treasury Note 08/15/31 | — | — | $127K | $118K | 0.3% |
| United States Treasury Note 05/15/33 | — | — | $119K | $115K | 0.3% |
| United States Treasury Note 02/15/28 | — | — | $115K | $110K | 0.3% |
| United States Treasury Note 11/15/32 | — | — | $111K | $107K | 0.3% |
| United States Treasury Note 08/15/32 | — | — | $107K | $106K | 0.3% |
| United States Treasury Note 05/15/29 | — | — | $115K | $106K | 0.3% |
| JPMorgan 100% US Treasury Money Market MMA Demand Variable % | — | — | $104K | $104K | 0.3% |
| Aecom Bond 03/15/27 | — | — | $98K | $99K | 0.3% |
| United States Treasury Note 08/15/30 | — | — | $110K | $97K | 0.3% |
| Federal National Mortgage Association Bond 08/05/30 | — | — | $89K | $87K | 0.2% |
| Union Pacific RR Co Bond 05/14/26 | — | — | $85K | $81K | 0.2% |
| United States Treasury Note 11/30/30 4.375 % | — | — | $81K | $80K | 0.2% |
| United States Treasury Note 02/15/30 | — | — | $83K | $78K | 0.2% |
| Federal Home Loan Mortgage Corp Bond 07/15/32 | — | — | $80K | $78K | 0.2% |
| United States Treasury Note 02/15/31 | — | — | $84K | $74K | 0.2% |
| Federal Home Loan Mortgage Corp Pool Bond 10/01/37 | — | — | $72K | $73K | 0.2% |
| Federal Home Loan Mortgage Corp Multi Family Bond 03/25/26 | — | — | $70K | $68K | 0.2% |
| United States Treasury Note 11/15/26 | — | — | $67K | $67K | 0.2% |
| Onemain Financial Bond 01/15/27 | — | — | $64K | $67K | 0.2% |
| United States Treasury Note 02/15/34 | — | — | $63K | $62K | 0.2% |
| Federal National Mortgage Association Bond 11/15/30 | — | — | $65K | $61K | 0.2% |
| Capital One Multi Tr Bond 03/15/27 | — | — | $60K | $60K | 0.2% |
| United States Treasury Note 08/15/26 | — | — | $55K | $57K | 0.2% |
| United States Treasury Note 07/31/31 | — | — | $57K | $54K | 0.1% |
| Dallas Fort Worth Tx Bond 11/01/26 | — | — | $55K | $53K | 0.1% |
| Metro Wastewater Reclamation Bond 04/01/27 | — | — | $55K | $53K | 0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 05/01/39 | — | — | $52K | $51K | 0.1% |
| Florida Power & Lt Co Bond 04/01/28 | — | — | $49K | $50K | 0.1% |
| Amphenol Corp Bond 03/30/26 | — | — | $50K | $50K | 0.1% |
| PepsiCo Inc Bond 03/19/30 | — | — | $53K | $50K | 0.1% |
| Hershey Company Bond 08/21/25 | — | — | $53K | $50K | 0.1% |
| Abbot Laboratories Bond 11/30/26 | — | — | $54K | $49K | 0.1% |
| Federal National Mortgage Association Bond 07/01/37 | — | — | $50K | $49K | 0.1% |
| Cintas Corporation Bond 04/01/27 | — | — | $51K | $49K | 0.1% |
| Kimberly-Clark Bond 11/01/28 | — | — | $51K | $49K | 0.1% |
| General Motors Financial Co Bond 01/08/26 | — | — | $48K | $48K | 0.1% |
| Mondelez International Bond 03/17/27 | — | — | $47K | $48K | 0.1% |
| Ichan Enterprises Bond 05/15/26 | — | — | $47K | $48K | 0.1% |
| Federal National Mortgage Association Bond 09/01/38 | — | — | $47K | $47K | 0.1% |
| Georgia PAC Corp Bond 12/01/25 | — | — | $51K | $46K | 0.1% |
| Exxon Mobil Corp Bond 08/16/29 | — | — | $48K | $46K | 0.1% |
| Daimler Trust Retail Bond 03/15/27 | — | — | $45K | $45K | 0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 02/01/38 | — | — | $44K | $44K | 0.1% |
| Federal Home Loan Mortgage Corp Bond 06/25/32 Variable | — | — | $44K | $44K | 0.1% |
| Republic Services Inc Bond 05/15/28 | — | — | $43K | $44K | 0.1% |
| Illinois Tool Works Inc Bond 11/15/26 | — | — | $44K | $44K | 0.1% |
| Comcast Corp Bond 10/15/30 | — | — | $43K | $43K | 0.1% |
| Canadian National Realty Co Bond 07/15/28 | — | — | $49K | $43K | 0.1% |
| AT&T Inc Bond 06/01/27 | — | — | $42K | $42K | 0.1% |
| Bristol-Myers Squibb Bond 02/01/31 | — | — | $41K | $42K | 0.1% |
| Eli Lilly & Co Bond 02/09/27 | — | — | $40K | $40K | 0.1% |
| Caterpillar Inc Bond 05/15/26 | — | — | $39K | $40K | 0.1% |
| United States Treasury Note 02/15/25 | — | — | $38K | $40K | 0.1% |
| Georgia Power Co Bond 05/16/28 | — | — | $40K | $40K | 0.1% |
| ConocoPhillips Inc Bond 01/15/30 | — | — | $40K | $40K | 0.1% |
| Molson Coors Brewing Co Bond 07/15/26 | — | — | $39K | $39K | 0.1% |
| O'Reilly Automotive Inc Bond 06/01/29 | — | — | $38K | $38K | 0.1% |
| Waste Management Inc Bond 04/15/32 | — | — | $39K | $38K | 0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 03/01/38 | — | — | $36K | $36K | <0.1% |
| Kenvue Inc Bond 03/22/26 | — | — | $35K | $35K | <0.1% |
| Adobe Inc Bond 04/04/29 | — | — | $35K | $35K | <0.1% |
| Abbvie Inc Bond 03/15/31 | — | — | $35K | $35K | <0.1% |
| Wells Fargo & Company Bond 04/22/26 | — | — | $33K | $34K | <0.1% |
| Connecticut Light & Power Bond 12/01/25 | — | — | $33K | $34K | <0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 10/01/37 | — | — | $34K | $34K | <0.1% |
| Eaton Corp Ohio Bond 03/15/33 4.150 % | — | — | $33K | $33K | <0.1% |
| Federal National Mortgage Association Bond 10/01/37 | — | — | $31K | $32K | <0.1% |
| National Rural Util Coop Bond 03/15/30 | — | — | $32K | $31K | <0.1% |
| Ecolab Inc Bond 01/15/28 | — | — | $30K | $31K | <0.1% |
| OGE Energy Bond 05/15/29 | — | — | $30K | $30K | <0.1% |
| Home Depot Inc Bond 09/30/26 | — | — | $30K | $30K | <0.1% |
| Wisconsin Electric Bond 05/15/29 | — | — | $30K | $30K | <0.1% |
| Anheuser-Busch InBev Bond 01/23/29 | — | — | $31K | $30K | <0.1% |
| Public Service Electric & Gas Bond 03/01/34 | — | — | $30K | $30K | <0.1% |
| United Parcel Services Bond 03/03/33 | — | — | $30K | $30K | <0.1% |
| Darden Restaurants Inc Bond 05/01/27 | — | — | $29K | $29K | <0.1% |
| Federal National Mortgage Association Bond 08/25/25 | — | — | $29K | $29K | <0.1% |
| Canadian Pacific RR Co Bond 06/01/28 | — | — | $29K | $29K | <0.1% |
| Intel Corp Bond 08/05/27 | — | — | $30K | $29K | <0.1% |
| Duke Energy Carolinas Bond 01/15/34 | — | — | $30K | $29K | <0.1% |
| CBOE Global Markets Inc Bond 12/15/30 | — | — | $32K | $29K | <0.1% |
| Amazon Inc Bond 08/22/27 | — | — | $31K | $29K | <0.1% |
| Emerson Electric Co Bond 10/15/27 | — | — | $29K | $28K | <0.1% |
| Godaddy Inc | — | — | $22K | $28K | <0.1% |
| Arista Networks Inc | — | — | $8K | $27K | <0.1% |
| Automatic Data Bond 05/15/28 | — | — | $29K | $27K | <0.1% |
| Alphabet Inc | — | — | $25K | $27K | <0.1% |
| Progressive Corp Bond 03/15/32 | — | — | $26K | $26K | <0.1% |
| Paccar Financial Corp Bond 11/09/26 | — | — | $25K | $25K | <0.1% |
| Northrop Grumman Corp | — | — | $28K | $25K | <0.1% |
| KLA Corp | — | — | $19K | $25K | <0.1% |
| F5 Inc | — | — | $22K | $25K | <0.1% |
| Amdocs Limited | — | — | $25K | $25K | <0.1% |
| Texas Instruments Inc Bond 02/08/27 | — | — | $25K | $25K | <0.1% |
| Cummins Inc Bond 02/20/34 | — | — | $25K | $25K | <0.1% |
| Quanta Services Inc Bond 08/09/27 | — | — | $25K | $25K | <0.1% |
| Public Storage Global Bond 08/01/33 | — | — | $25K | $25K | <0.1% |
| Fortinet Inc | — | — | $15K | $25K | <0.1% |
| Verizon MA Tr Bond 08/20/30 | — | — | $25K | $25K | <0.1% |
| Bank of America Corp Bond 01/20/28 | — | — | $27K | $24K | <0.1% |
| Federal Home Loan Mortgage Corp Multi Family Bond 01/25/27 | — | — | $24K | $24K | <0.1% |
| Cisco Systems Inc | — | — | $23K | $24K | <0.1% |
| Brown Forman Corp Bond 04/15/33 | — | — | $25K | $24K | <0.1% |
| Roper Technologies Bond 02/15/32 4.750 % | — | — | $25K | $24K | <0.1% |
| Citigroup Inc Bond 10/21/26 | — | — | $24K | $24K | <0.1% |
| Apple Inc | — | — | $12K | $24K | <0.1% |
| Transcont Gas Pipeline Bond 03/15/28 | — | — | $25K | $24K | <0.1% |
| Gartner Inc | — | — | $16K | $24K | <0.1% |
| Allstate Corporation Bond 12/15/25 | — | — | $24K | $24K | <0.1% |
| Cadence Design Systems Inc | — | — | $9K | $24K | <0.1% |
| Meta Platforms Inc | — | — | $20K | $24K | <0.1% |
| Intuit Inc | — | — | $17K | $24K | <0.1% |
| Fabrinet | — | — | $26K | $24K | <0.1% |
| Parsons Corp | — | — | $23K | $23K | <0.1% |
| Amphenol Corporation | — | — | $21K | $23K | <0.1% |
| Netapp Inc | — | — | $19K | $23K | <0.1% |
| Paychex Inc | — | — | $19K | $23K | <0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 04/01/37 | — | — | $23K | $22K | <0.1% |
| Booz Allen Hamilton Holding | — | — | $19K | $22K | <0.1% |
| Leidos Holdings Inc | — | — | $22K | $21K | <0.1% |
| Lockheed Martin Corp | — | — | $23K | $21K | <0.1% |
| Federal National Mortgage Association Bond 04/01/38 | — | — | $21K | $21K | <0.1% |
| Microsoft Corp | — | — | $20K | $21K | <0.1% |
| Oracle Corp Bond 11/09/29 | — | — | $20K | $21K | <0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 04/01/39 | — | — | $20K | $20K | <0.1% |
| CNH Industrial Capital Bond 01/12/29 | — | — | $20K | $20K | <0.1% |
| Applied Materials Inc Bond 06/15/29 | — | — | $20K | $20K | <0.1% |
| Vulcan Materials Co Bond 12/01/29 | — | — | $20K | $20K | <0.1% |
| Analog Devices Inc Bond 04/01/25 | — | — | $21K | $20K | <0.1% |
| Dicks Sporting Goods Inc | — | — | $14K | $20K | <0.1% |
| University Mich Univ Bond 04/01/25 | — | — | $19K | $20K | <0.1% |
| Honolulu City & City Hi Bond 07/01/25 | — | — | $20K | $20K | <0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 09/01/37 | — | — | $20K | $20K | <0.1% |
| Air Products & Chemicals Bond 02/08/34 | — | — | $20K | $20K | <0.1% |
| Teva Pharmaceutical Bond 05/09/27 | — | — | $19K | $20K | <0.1% |
| Brinker Intl Inc | — | — | $18K | $19K | <0.1% |
| New York St Urban Dev Crp Bond 03/15/28 | — | — | $20K | $19K | <0.1% |
| Grainger WW Inc Bond 09/15/34 | — | — | $20K | $19K | <0.1% |
| Casey's General Stores Inc | — | — | $12K | $19K | <0.1% |
| Carnival Corporation | — | — | $18K | $18K | <0.1% |
| Royal Caribbean Group | — | — | $7K | $18K | <0.1% |
| Abercrombie & Fitch Co | — | — | $14K | $18K | <0.1% |
| Fox Corp Class-B | — | — | $17K | $18K | <0.1% |
| Federal Home Loan Mortgage Corp Pool Bond 10/01/38 | — | — | $17K | $18K | <0.1% |
| Garmin Ltd | — | — | $15K | $18K | <0.1% |
| Deckers Outdoor Corp | — | — | $8K | $17K | <0.1% |
| Federal National Mortgage Association Bond 11/01/29 | — | — | $18K | $17K | <0.1% |
| Lithia Motors Inc | — | — | $17K | $17K | <0.1% |
| Federal National Mortgage Association Bond 07/01/37 | — | — | $18K | $17K | <0.1% |
| KB Home | — | — | $17K | $16K | <0.1% |
| PG&E Energy Recovery Bond 07/15/31 | — | — | $17K | $16K | <0.1% |
| Taylor Morrison Home Corp | — | — | $15K | $16K | <0.1% |
| Norwegian Cruise Line | — | — | $17K | $16K | <0.1% |
| H&R Block Inc | — | — | $20K | $16K | <0.1% |
