Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES | 74-2798841 | — | NONE | $231K | — |
| JPMORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $113K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Instutional Index Fund | — | — | $17.6M | $48.2M |
| 13.4% |
| John Hancock Disciplined Fund | — | — | $37.5M | $42.4M | 11.8% |
| Asset onTransaction Current Value $ (g)Cost of Asset | — | — | — | $36.9M | 10.3% |
| TCW Select Equity Fund | — | — | $21.6M | $26.9M | 7.5% |
| American Funds Europacific Growth Fund | — | — | $22.5M | $25.9M | 7.2% |
| Vanguard Growth Index FD Admiral | — | — | $6.7M | $20.9M | 5.8% |
| Vanguard Mid Cap Value Fund | — | — | $8.4M | $15.4M | 4.3% |
| T RowePrice Mid Cap Growth Fund | — | — | $11.2M | $14.8M | 4.1% |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $11.0M | $11.1M | 3.1% |
| Loomis Sayles Investment Fund | — | — | $11.4M | $10.2M | 2.9% |
| Blackstone Tactical Opportunities Fund III LP | — | — | $8.9M | $8.9M | 2.5% |
| Funds AEW Capital Management AEW Core Property Trust | Real Estate | — | $8.4M | $8.4M | 2.3% |
| De Group Global & Intl Fds Emerging Markets Growth Fund | Mutual Funds | — | $7.7M | $6.5M | 1.8% |
| Blackstone Tactical Opportunities Fund IV LP | — | — | $5.6M | $5.4M | 1.5% |
| UNITED STATES TREAS 4.625% 06-15-2027 | — | — | $4.3M | $4.3M | 1.2% |
| Government Agency Obligations (cont.) US TREASURY N/B 3.625% 09-15-2027 | — | — | $4.1M | $4.1M | 1.1% |
| UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | — | — | $3.9M | $3.8M | 1.1% |
| UNITED STATES TREAS NTS 4.25% 06-30-2029 | — | — | $3.6M | $3.6M | 1.0% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | — | — | $3.6M | $3.5M | 1.0% |
| UNITED STATES TREAS NTS 4.5% 05-31-2029 | — | — | $3.5M | $3.4M | 1.0% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $3.4M | $3.4M | 0.9% |
| UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | — | — | $3.1M | $3.1M | 0.9% |
| UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 | — | — | $2.9M | $2.9M | 0.8% |
| UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 | — | — | $2.4M | $2.4M | 0.7% |
| Fortress Lending Fund III LP Fortress Lending Fund III LP | — | — | $1.9M | $1.9M | 0.5% |
| VERIZON MASTER TR SER 24-3 CL A1A 5.34% 04-20-2027 | — | — | $1.5M | $1.6M | 0.4% |
| Government Agency Obligations FHLMC POOL #SD-8221 3.5% 05-01-2052 | — | — | $1.6M | $1.6M | 0.4% |
| FNMA POOL# CB6475 5.0% 06-01-2053 | — | — | $1.5M | $1.4M | 0.4% |
| FNMA POOL #MA5189 5% 11-01-2053 BEO | — | — | $1.4M | $1.3M | 0.4% |
| FNMA POOL #MA4761 5% 09-01-2052 BEO | — | — | $1.2M | $1.2M | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | — | — | $1.1M | $1.1M | 0.3% |
| CAPITAL ONE MULTI-ASSET EXECUTION TR SR 4.42% 05-15-2028 | — | — | $981K | $994K | 0.3% |
| FNMA POOL #MA4656 4.5% 07-01-2052 BEO | — | — | $1.0M | $988K | 0.3% |
| FNMA POOL #MA4600 3.5% 05-01-2052 BEO | — | — | $1.1M | $970K | 0.3% |
| BANK AMER CORP 3.824% 01-20-2028 | — | — | $1.0M | $970K | 0.3% |
| UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | — | — | $1.0M | $968K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORP 4% 05-01-2052 | — | — | $1.0M | $952K | 0.3% |
| FNMA POOL #MA5352 5% 05-01-2054 BEO | — | — | $962K | $947K | 0.3% |
| FNMA POOL #MA5245 5% 01-01-2054 BEO | — | — | $951K | $945K | 0.3% |
| FNMA POOL #MA5215 5.5% 12-01-2053 BEO | — | — | $953K | $942K | 0.3% |
| FHLMC POOL# SD8342 5.5% 07-01-2053 | — | — | $930K | $915K | 0.3% |
| FNMA POOL #FS6866 5% 10-01-2053 BEO | — | — | $926K | $911K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% 01-01-2054 | — | — | $906K | $895K | 0.2% |
| CAPITAL ONE MULTI-ASSET EXECUTION SR 3.92% 09-17-2029 | — | — | $900K | $884K | 0.2% |
| VERIZON MASTER TRUST SR 24-8 CL A1A 4.62% 11-20-2030 | — | — | $865K | $864K | 0.2% |
| FEDERAL HOME LN MTG CORP POOL #SD3977 5%04-01-2053 BEO | — | — | $879K | $864K | 0.2% |
| CITIGROUP INC 6.174% DUE 05-25-2034 | — | — | $864K | $861K | 0.2% |
| ENERGY TRANSFER L P 6.4% 12-01-2030 | — | — | $838K | $857K | 0.2% |
| Alternative Investment Funds Blackstone Tactical Opportunities Fund II LP | — | — | $3.1M | $853K | 0.2% |
| GOLDMAN SACHS GROUP INC 3.102% 02-24-2033 | — | — | $836K | $798K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 | — | — | $887K | $796K | 0.2% |
| GM FINANCIAL CONSUMER AUTOMOBILE 4.85% 12-18-2028 | — | — | $742K | $749K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 | — | — | $784K | $698K | 0.2% |
| Goldman Sachs 1.948% 10-21-2027 | — | — | $630K | $670K | 0.2% |
| Citigroup Inc 1.122% DUE 01-28-2027 | — | — | $623K | $667K | 0.2% |
| AMERN EXPRESS CR 5.24% DUE 04-15-2031 | — | — | $638K | $649K | 0.2% |
| Goldman Sachs 3.814% 04-23-2029 | — | — | $627K | $642K | 0.2% |
| Vmware Inc 3.9% 08-21-2027 | — | — | $625K | $637K | 0.2% |
| Citigroup Inc 3.07% 02-24-2028 | — | — | $598K | $635K | 0.2% |
| Capital One 6.312% 06-08-2029 | — | — | $585K | $621K | 0.2% |
| FNMA POOL #MA4580 3.5% 04-01-2052 BEO | — | — | $696K | $618K | 0.2% |
| FHLMC SUPER 30Y FIXED 4% 10-01-2052 | — | — | $611K | $601K | 0.2% |
| WELLS FARGO & COMPANY 5.574% 07-25-2029 | — | — | $594K | $599K | 0.2% |
| TRUIST FINANCIAL CORPORATION 7.161% 10-30-2029 | — | — | $570K | $574K | 0.2% |
| Bank of America 1.734% 07-22-2027 | — | — | $534K | $567K | 0.2% |
| FNMA POOL #FS6668 5.5% 12-01-2053 BEO | — | — | $568K | $563K | 0.2% |
| CNA Finl 4.5% DUE 03-01-2026 | — | — | $574K | $563K | 0.2% |
| CMO BANK5 SR 24-5YR8 5.884% 08-15-2057 | — | — | $561K | $560K | 0.2% |
| JPMorgan Chase 1.045% DU E11-19-2026 | — | — | $557K | $544K | 0.2% |
| BANK OF AMERICA CORP 5.425% 08-15-2035 | — | — | $550K | $525K | 0.1% |
| CAPITAL ONE FINANCIAL CORP 5.817% DUE 02-01-2034 | — | — | $510K | $516K | 0.1% |
| PVTPL Progress Resdntl TR 4.5% 10-17-2028 | — | — | $493K | $512K | 0.1% |
| Viatris Inc 2.7% 06-22-2030 | — | — | $506K | $507K | 0.1% |
| BROADCOM INC 4.641% 02-15-2030 | — | — | $520K | $506K | 0.1% |
| AIR LEASE CORP MTN 5.2% 07-15-2031 | — | — | $506K | $506K | 0.1% |
| WELLS FARGO & CO 4.808% 07-25-2028 | — | — | $495K | $500K | 0.1% |
| Citigroup Inc 3.98% 03-20-2030 | — | — | $458K | $494K | 0.1% |
| Boeing Co 2.196% DUE 02-04-2026 | — | — | $478K | $476K | 0.1% |
| FEDERAL HOME LN MTG CORP POOL #RA9475 5.0% 07-01-2053 | — | — | $479K | $476K | 0.1% |
| CHARLES SCHWAB CORP 4.0% DUE 12-31-2049 BEO | — | — | $442K | $472K | 0.1% |
| BK NOVA SCOTIA B C 4.5% DUE 12-16-2025 | — | — | $458K | $468K | 0.1% |
| DUKE ENERGY CORP 3.4% DUE 06-15-2029 | — | — | $473K | $461K | 0.1% |
| GENERAL MTRS FINL CO INC 5.8% 06-23-2028 | — | — | $456K | $460K | 0.1% |
| Southern Co 5.7% 03-15-2034 | — | — | $449K | $460K | 0.1% |
| WELLS FARGO & COMPANY 5.499% 01-23-2035 | — | — | $465K | $454K | 0.1% |
| Cno Finl Group Inc 5.25% DUE 05-30-2029 | — | — | $475K | $450K | 0.1% |
| DUKE ENERGY CORP NEW 5.75% 09-15-2033 | — | — | $438K | $449K | 0.1% |
| FORD MOTOR CREDIT CO LLC 7.122% 11-07-2033 | — | — | $465K | $444K | 0.1% |
| Wells Fargo 2.393% DUE 06/02/2028 | — | — | $445K | $426K | 0.1% |
| CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031 | — | — | $443K | $421K | 0.1% |
| CIT GROUP INC NEW 6.125% DUE 03-09-2028 | — | — | $464K | $420K | 0.1% |
| MICROCHIP TECHNOLOGY INC 4.9% 03-15-2028 | — | — | $415K | $414K | 0.1% |
| PVTPL RETAINED VANTAGE DATA SR 4.992% 09-15-2049 | — | — | $425K | $412K | 0.1% |
| Wells Fargo COML 3.637% DUE 06-15-2048 | — | — | $448K | $407K | 0.1% |
| Corporate Obligations AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO | — | — | $392K | $406K | 0.1% |
| REGIONS FINANCIAL CORP 5.722% 06-06-2030 | — | — | $396K | $402K | 0.1% |
| BANK 2024-BNK4 716% 06-15-2057 | — | — | $389K | $391K | 0.1% |
| T-Mobile Usa, Inc 3.75% DUE 04-15-2027 | — | — | $383K | $387K | 0.1% |
| AON NORTH AMER INC FIXED 5.15% 03-01-2029 | — | — | $382K | $384K | 0.1% |
| INVITATION HOMES OPER PARTNERSHIP 4.875% 02-01-2035 | — | — | $386K | $369K | 0.1% |
| PROGRESS RESDNTL 1.303% DUE 04-17-2038 | — | — | $372K | $364K | 0.1% |
| Corporate Obligations (cont.) PRIMERICA INC 2.8% 11-19-2031 | — | — | $406K | $362K | 0.1% |
| SIMON PPTY GROUP L 3.375% DUE 06-15-2027 | — | — | $365K | $360K | 0.1% |
| AIR LEASE CORP 1.875% 08-15-2026 | — | — | $335K | $348K | <0.1% |
| Philip Morris International 3.375% DUE 08-11-2025 | — | — | $380K | $347K | <0.1% |
| DELL INTL L C/EMC CORP 5.4% 04-15-2034 | — | — | $349K | $345K | <0.1% |
| CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033 | — | — | $369K | $345K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% 12-01-2053 | — | — | $336K | $331K | <0.1% |
| Edison Intl 5.75% DUE 06-15-2027 | — | — | $359K | $329K | <0.1% |
| Schlumberger Fin Cda Ltd 1.4% DUE 09-17-2025/09-18-2020 REG | — | — | $339K | $327K | <0.1% |
| RADIAN GROUP INC 6.2% 05-15-2029 | — | — | $321K | $326K | <0.1% |
| U S BANCORP 5.836% 06-12-2034 | — | — | $307K | $319K | <0.1% |
| KIMCO RLTY OP LLC 4.85% 03-01-2035 | — | — | $322K | $314K | <0.1% |
| Cnh Indl Cap Llc 1.45% DUE 07-15-2026 | — | — | $312K | $312K | <0.1% |
| HUNTINGTON BANCSHARES INC 6.141% 11-18-2039 | — | — | $312K | $310K | <0.1% |
| PVPTL DELTA AIR LINES/SKYMILES 4.75% DUE 10-20-2028 | — | — | $317K | $306K | <0.1% |
| CAPITAL ONE FINL CORP 4.985% 07-24-2026 | — | — | $302K | $305K | <0.1% |
| MICRON TECH INC FIXED 6.75% DUE 11-01-2029 | — | — | $314K | $304K | <0.1% |
| EPR PPTYS 3.75% DUE 08-15-2029 | — | — | $267K | $302K | <0.1% |
| T-MOBILE USA INC 3.875% 04-15-2030 | — | — | $303K | $301K | <0.1% |
| TORONTO DOMINION BK ONT 5.146% 09-10-2034 | — | — | $308K | $301K | <0.1% |
| PNC FINL SVCS GROUP INC 3.4% DUE 12-31-2049/09-15-2026 REG | — | — | $283K | $298K | <0.1% |
| BANK NEW YORK MELLON CORP 3.75% 12-31-2049 | — | — | $281K | $294K | <0.1% |
| CENTENE CORP DEL FIXED 4.625% 12-15-2029 | — | — | $331K | $288K | <0.1% |
| JBS USA/FOOD/FINANCE 3.625% 01-15-2032 | — | — | $292K | $287K | <0.1% |
| PVTPL AMSR 2021-SFR3 D TR 2.177% 10-17-2038 | — | — | $301K | $284K | <0.1% |
| BARCLAYS PLC 6.496% DUE 09-13-2027 | — | — | $281K | $283K | <0.1% |
| EQUIFAX INC FIXED 5.1% DUE 12-15-2027 | — | — | $276K | $281K | <0.1% |
| PVTPL FORD CR FLOORPLAN MASTER OWNER 5.29% 04-15-2029 | — | — | $275K | $279K | <0.1% |
| Sabine Pass Liquefaction Llc 4.5% DUE 05-15-2030 REG | — | — | $310K | $278K | <0.1% |
| Prudential Financial Inc 5.7% 09-15-2048 | — | — | $306K | $276K | <0.1% |
| HP ENTERPRISE CO 4.55% 10-15-2029 | — | — | $280K | $273K | <0.1% |
| JPMORGAN CHASE & CO NT 05-01-2028 | — | — | $267K | $273K | <0.1% |
| T-MOBILE USA INC 4.7% 01-15-2035 | — | — | $285K | $270K | <0.1% |
| FLORIDA PWR & LT CO 2.85% DUE 04-01-2025REG | — | — | $288K | $269K | <0.1% |
| REALTY INCOME CORP 4.0% 07-15-2029 | — | — | $257K | $263K | <0.1% |
| US BANCORP DEL DEPOS SHS 3.7% 12-31-2049 | — | — | $250K | $261K | <0.1% |
| KYNDRYL HLDGS INC GTD SR NT 3.15% 10-15-2031 | — | — | $244K | $257K | <0.1% |
| PVTPL JERSEY MIKES FDG LLC SR 5.636% 02-15-2055 | — | — | $257K | $257K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD8264 3.5% DUE 10-01-2052 BEO | — | — | $261K | $256K | <0.1% |
| PVTPL VANTAGE DATA CTRS ISSUER LLC 1.645% 09-15-2045 | — | — | $244K | $254K | <0.1% |
| TARGA RESOURCES CORPORATION 5.5% 02-15-2035 | — | — | $259K | $254K | <0.1% |
| PVTPL SUBWAY FDG LLC ISSUER 6.028% 07-30-2054 | — | — | $250K | $253K | <0.1% |
| LPL HLDGS INC SR NT 5.7% 05-20-2027 | — | — | $247K | $249K | <0.1% |
| DRIVEN BRANDS FDG 6.372% DUE 10-20-2054 | — | — | $244K | $249K | <0.1% |
| RCKT MTG TR 7.113% DUE 11-25-2043 | — | — | $249K | $248K | <0.1% |
| CHES FDG II LLC .52% DUE 05-15-2036 | — | — | $248K | $248K | <0.1% |
| PVTPL GENERAL MOTORS SR 24-1 CL A1 5.13%03-15-2029 | — | — | $245K | $248K | <0.1% |
| PVTPL CMO ONSLOW BAY 4.944% 09-25-2064 | — | — | $250K | $247K | <0.1% |
| PVTPL Progress Resdntl TR 2.225% 07-17-2038 | — | — | $257K | $245K | <0.1% |
| Baker Hughes Llc 3.138% DUE 11-07-2029 | — | — | $286K | $245K | <0.1% |
| Corporate Obligations (cont.) CMO JPMBB COML MTG SECS TR SER | — | — | $229K | $239K | <0.1% |
| PROGRESS RESDNTL 1.931% DUE 10-17-2038 | — | — | $249K | $238K | <0.1% |
| ENTERGY LA LLC 5.15% 09-15-2034 5.15% 09-15-2034 | — | — | $235K | $232K | <0.1% |
| PVTPL AVIS BUDGET RENTAL CAR 5.13% 10-20-2028 | — | — | $230K | $231K | <0.1% |
| PVTPL CLOUD CAPITAL SER 24-1A CL A2 5.781%11-22-2049 | — | — | $230K | $229K | <0.1% |
| TOWD PT MTG TR 2024-CES4 5.12200021744% 09-25-2064 | — | — | $222K | $220K | <0.1% |
| CMO JPMCC COML MTG SECS TR SER 3.5489% 03-15-2050 | — | — | $238K | $219K | <0.1% |
| Southern Co 3.25% DUE 07-01-2026 | — | — | $204K | $210K | <0.1% |
| RCKT MTG TR FLTG RT 6.141% DUE 04-25-2044 | — | — | $207K | $208K | <0.1% |
| CNO FINL GROUP INC 6.45% 06-15-2034 | — | — | $196K | $204K | <0.1% |
| DTE ENERGY CO 4.95% 07-01-2027 | — | — | $201K | $202K | <0.1% |
| GREAT WOLF TR 2024-WOLF 7.19624% 03-15-2039 | — | — | $200K | $202K | <0.1% |
| SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 | — | — | $207K | $200K | <0.1% |
| WELLS FARGO & COMPANY 6.85% 12-31-2049 | — | — | $186K | $192K | <0.1% |
| ORACLE CORP FIXED 2.3% DUE 03-25-2028 | — | — | $181K | $187K | <0.1% |
| PVTPL FANNIE MAE CAS SR 24-R03 CL 2M2 FRN 03-25-2044 | — | — | $173K | $176K | <0.1% |
| HCA Inc 4.5% DUE 02-15-2027 | — | — | $189K | $172K | <0.1% |
| FLAGSTAR MTG 4 2.5% 06-01-2051 | — | — | $205K | $172K | <0.1% |
| HCA Inc 5.875% DUE 02-01-2029 | — | — | $161K | $161K | <0.1% |
| DELL INTL L C/EMC CORP 4.9% DUE 10-01-2026 | — | — | $157K | $159K | <0.1% |
| FORD CREDIT AUTO OWNER CL B 5.26% 11-15-2029 | — | — | $145K | $146K | <0.1% |
| SREIT TR 2021-FLWR FLTG RT 4.99703% DUE 07-15-2036 | — | — | $139K | $140K | <0.1% |
| ANGEL OAK MTG TR 1.035% DUE 01-20-2065 | — | — | $159K | $131K | <0.1% |
| Reniassancere Fin 3.7% DUE 04-01-2025 | — | — | $125K | $125K | <0.1% |
| FNMA POOL #MA4654 3.5% 07-01-2052 BEO | — | — | $109K | $116K | <0.1% |
| PVTPL CMO VERUS SECURITIZATION SER 21-3 CLS A1 VAR RT 11-25-2031 | — | — | $129K | $108K | <0.1% |
| GENERAL MTRS FINL CO INC 5.75% 02-08-2031 | — | — | $102K | $102K | <0.1% |
| GCAT 2021-NQM1 TR . 874% DUE 01-25-2066 | — | — | $91K | $79K | <0.1% |
| Edison Intl 6.95% DUE 11-15-2029 | — | — | $63K | $63K | <0.1% |
| JPMorgan Chase 4.203% DUE 07-23-2029 | — | — | $31K | $26K | <0.1% |
