Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | AUDITOR | $53K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AM ALGAM ATED BANK HELD ASSETS | Other securities | — | — | $18.6M | 67.1% | |
| PIM CO ALL ASSET INSTITUTIONAL FUND | Common Stocks | — | $6.0M | $5.3M | 19.0% | |
| ALLSPRING CORE BOND FUND - R6 | Other securities | — | $1.9M | $1.7M | 6.1% | |
| NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $819K | $1.2M | 4.2% | |
| Total Asset Holdings USO | Common Stocks | — | $193K | $188K | 0.7% | |
| Total CORPORATE OBLIGATIONS USO | Other securities | — | $182K | $182K | 0.7% | |
| 11/15/2028 Cusip: 02665WEV9 AMERICAN HONDA FIN 5.8% USO | Bonds / Notes | — | $182K | $181K | 0.7% | |
| 06/15/2031 Cusip: 04621WAD2 AXA EQUITABLE HOLDINGS I 4.35% USO | Bonds / Notes | — | $177K | $176K | 0.6% | |
| 12/15/2026 Cusip: 502431AL3 MOHAWK INDUSTRIES INC 5.85% USO | Bonds / Notes | — | $139K | $139K | 0.5% | |
| 6/01/32 Cusip: 25156PAD5 DEVON ENERGY CORPORA 7.950% USO | Bonds / Notes | — | $138K | $138K | 0.5% | |
| Cusip: 099724ALO BP CAP MKTS AMER 4.97% USO | Bonds / Notes | — | $131K | $131K | 0.5% | |
| Cusip: 126650DM9 CVS HEALTH CORP 1.75% 08/21/30 USO | Bonds / Notes | — | $99K | $99K | 0.4% | |
| 02/15/2030 Cusip: 42225UAG9 HOST HOTELS & RESORTS LP 3.5% USO | Bonds / Notes | — | $95K | $94K | 0.3% | |
| Cusip: 816851BA6 SIXTH STREET SPECIALTY 6.125% USO | Bonds / Notes | — | $90K | $90K | 0.3% | |
| 09/30/2028 Cusip: 09261XAG7 BLUE OWL CAPITAL 5.95% USO | Bonds / Notes | — | $90K | $90K | 0.3% | |
| 12/11/2026 Cusip: 06368LC53 BANK MONTREAL MEDIUM 5.717% USO | Bonds / Notes | — | $72K | $72K | 0.3% | |
| 04/28/2028 Cusip: 13607LNG4 CANADIAN IMPERIAL BK 5.986% USO | Bonds / Notes | — | $68K | $67K | 0.2% | |
| 01/15/2026 Cusip: 723787AT4 PIONEER NAT RES CO SR NT 5.1% USO | Bonds / Notes | — | $65K | $65K | 0.2% | |
| Cusip: 785592AV8 SEMPRA 3.25% 06/15/2027 USO | Bonds / Notes | — | $62K | $62K | 0.2% | |
| 06/01/2028 Cusip: 91913YAV2 VALERO ENERGY CORP 7.500% USO | Bonds / Notes | — | $57K | $57K | 0.2% | |
| 05/15/2028 Cusip: 454889AS5 INTERCONTINENTAL 3.1% USO | Bonds / Notes | — | $53K | $52K | 0.2% | |
| 05/15/2028 Cusip: 89352HAW9 ----------------- -------------- Total FOREIGN CORPORATE BONDS USO | Other securities | — | $39K | $49K | 0.2% | |
| CORPORATE OBLIGATIONS (Cont.) CORPORATE BONDS (Cont.) VALERO ENERGY CORP 4.35% USO | Bonds / Notes | — | $49K | $49K | 0.2% | |
| 02/08/2031 Cusip: 37045XER3 GENERAL MTRS FINL CO INC 3.1% USO | Bonds / Notes | — | $47K | $47K | 0.2% | |
| GOVERNMENT & AGENCIES (Cont.) GOVERNMENT STRIPS U.S. TREASURY STRIPS USO | Other securities | — | $48K | $47K | 0.2% | |
| 02/23/2028 Cusip: 05964HAF2 BANK MONTREAL MEDIUM 5.266% USO | Bonds / Notes | — | $46K | $45K | 0.2% | |
| 07/15/2032 Cusip: 22541LAE3 CVS HEALTH CORP 1.3% 08/21/27 USO | Bonds / Notes | — | $45K | $45K | 0.2% | |
| 06/15/2032 Cusip: 694308KG1 PARTNERRE FINANCE B LLC 3.7% USO | Bonds / Notes | — | $43K | $42K | 0.2% | |
| 10/17/2029 Cusip: 10373QBZ2 CHENIERE CORPUS CRISTI HD USO | Other securities | — | $40K | $40K | 0.1% | |
| 11/21/2026 Cusip: 00287YBVO AIR LEASE CORP FR 3.125% USO | Bonds / Notes | — | $40K | $40K | 0.1% | |
| 02/13/2026 Cusip: 25468PDK9 WALT DISNEY COMPANY 3.375% USO | Bonds / Notes | — | $39K | $39K | 0.1% | |
| Cusip: 29444UBL9 EQUINIX INC SR GLBL 1.8% USO | Bonds / Notes | — | $37K | $37K | 0.1% | |
| 03/15/31 Cusip: 31620RAK1 FMC CORP 3.45% 10/01/2029 USO | Bonds / Notes | — | $37K | $36K | 0.1% | |
| 04/15/2031 Cusip: 30040WBA5 EVERSOURCE ENERGY SR 5.95% USO | Bonds / Notes | — | $36K | $36K | 0.1% | |
| CORPORATE OBLIGATIONS (Cont.) CORPORATE BONDS (Cont.) REINSURANCE GRP OF AMER 3.15% USO | Bonds / Notes | — | $32K | $32K | 0.1% | |
| 01/25/28 Cusip: 11271LAC6 CANADIAN IMPERIAL BK 5.001% USO | Bonds / Notes | — | $30K | $30K | 0.1% | |
| 12/01/2030 Cusip: 00914AAK8 AMAZOM.COM INC 3.15% USO | Bonds / Notes | — | $29K | $29K | 0.1% | |
| Cusip: 962166BX1 WEYERHAEUSER CO SR 4.00% USO | Bonds / Notes | — | $24K | $24K | <0.1% | |
| Cusip: 55336VBU3 NATIONAL RURAL UTILS 5.6% USO | Bonds / Notes | — | $20K | $20K | <0.1% | |
| 01/10/2030 Cusip: 44644MAJO INDIANA MICHIGAN POWER 3.85% USO | Bonds / Notes | — | $19K | $19K | <0.1% | |
| 06/15/30 Cusip: 759351AP4 REINSURANCE GRP OF AMER 3.9% USO | Bonds / Notes | — | $19K | $19K | <0.1% | |
| 03/01/2029 Cusip: 83012AAC3 SOUTHERN CALIF EDISON 5.3% USO | Bonds / Notes | — | $15K | $15K | <0.1% | |
| Total GOVERNMENT & AGENCIES USO | Other securities | — | $2K | $5K | <0.1% | |
| Cusip: 466313AK9 JEFFERIES GROUP LLC 2.625% USO | Bonds / Notes | — | $189K | $5K | <0.1% | |
| 06/12/2028 Cusip: 636274AD4 NATL BANK OF CANADA 5.6% USO | Bonds / Notes | — | $2K | $5K | <0.1% | |
| 6/15/30 Cusip: 25156PAC7 ENBRIDGE INC SR NT 6.2% USO 175,000.00 106.16 185,787.00 185,167.50 619.50 | Bonds / Notes | — | — | $5K | <0.1% | |
| Cusip: 20030NBNO CREDIT SUISSE USA 7.125% USO 230,000.00 112.07 257,756.40 256,772.00 984.40 | Bonds / Notes | — | — | $5K | <0.1% | |
| 09/15/30 Cusip: 44107TAZ9 HUNTINGTON NATIONAL 5.65% USO | Bonds / Notes | — | $2K | $4K | <0.1% | |
| 04/05/2029 Cusip: 82969BAAO SUMITOMO MITSUI FIN GRP 5.8% USO 230,000.00 103.26 237,502.60 236,605.60 897.00 | Bonds / Notes | — | — | $4K | <0.1% | |
| Cusip: 30190AAF1 FIDELITY NATL FINANCIAL 2.45% USO | Mutual Funds | — | $141K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCHER, BYINGTON, GLENNON & LEVINE | 26-0873462 | — | LEGAL COUNSEL | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ACTUARIAL CONSULTING TEAM LLC | 26-3842522 | — | NONE | $52K | — |
| LOOMIS, SAYLES AND COMPANY | 04-3200030 | — | NONE | $10K | — |
