Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $32K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $30K | — |
| KARPUS INVESTMENT MANAGEMENT | 16-1290558 | — | NONE | $12K | — |
| BLITMAN & KING | 16-1047304 | — | NONE | $9K | — |
| MODERN ADMINISTRATION SYSTEMS LLC | 92-2010862 | — | NONE | $7K | — |
| WALTER SCOTT |
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 |
|---|---|---|---|---|---|---|
| PROLOAN BOND FUND LLC RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | — | $1.4M | 7.2% |
| 98-0465834 |
| — |
| NONE |
| $7K |
| — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $6K | — |
| U.S. Treasury 5 Year Contract | — | — | — | $188K | 1.0% |
| FNMA | — | — | — | $116K | 0.6% |
| GN CJ1398 | — | — | — | $59K | 0.3% |
| United States Treasury Notes/Bonds | — | — | — | $47K | 0.3% |
| GN CV1937 | — | — | — | $47K | 0.3% |
| GN BV8028 | — | — | — | $47K | 0.2% |
| GN CJ9088 | — | — | — | $45K | 0.2% |
| United States Treasury Notes/Bonds | — | — | — | $43K | 0.2% |
| GNR 2022-184 M | — | — | — | $40K | 0.2% |
| GN CJ1407 | — | — | — | $38K | 0.2% |
| GN CI4288 | — | — | — | $38K | 0.2% |
| GNR 2023-92 AE | — | — | — | $30K | 0.2% |
| United States Treasury Notes/Bonds | — | — | — | $26K | 0.1% |
| GN CA0637 | — | — | — | $24K | 0.1% |
| GN CX7342 | — | — | — | $22K | 0.1% |
| GN CN0096 | — | — | — | $19K | 0.1% |
| GN BW2033 | — | — | — | $19K | <0.1% |
| GN CP3706 | — | — | — | $18K | <0.1% |
| GN BT4740 | — | — | — | $17K | <0.1% |
| GNR 2022-147 B | — | — | — | $17K | <0.1% |
| United States Treasury Notes/Bonds | — | — | — | $16K | <0.1% |
| GN CU4627 | — | — | — | $15K | <0.1% |
| GNR 2023-191 A | — | — | — | $15K | <0.1% |
| United States Treasury Notes/Bonds | — | — | — | $14K | <0.1% |
| United States Treasury STRIPS | — | — | — | $14K | <0.1% |
| GN CA0634 | — | — | — | $12K | <0.1% |
| GN BV8026 | — | — | — | $10K | <0.1% |
| United States Treasury STRIPS | — | — | — | $10K | <0.1% |
| GNR 2020-37 A | — | — | — | $10K | <0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | $10K | <0.1% |
| FHR 5374 | — | — | — | $9K | <0.1% |
| G2 786656 | — | — | — | $9K | <0.1% |
| Bath & Body Works Inc | — | — | — | $8K | <0.1% |
| Bank of America Corp | — | — | — | $7K | <0.1% |
| G2 CT7223 | — | — | — | $6K | <0.1% |
| GN CV9238 | — | — | — | $6K | <0.1% |
| Spirit AeroSystems Inc | — | — | — | $6K | <0.1% |
| GNR 2023-142 A | — | — | — | $6K | <0.1% |
| Jane Street Group / JSG Finance Inc | — | — | — | $6K | <0.1% |
| Aircastle Ltd | — | — | — | $6K | <0.1% |
| Bank of New York Mellon Corp/The | — | — | — | $6K | <0.1% |
| Anglo American Capital PLC | — | — | — | $5K | <0.1% |
| Citigroup Inc | — | — | — | $5K | <0.1% |
| Bank of America Corp | — | — | — | $5K | <0.1% |
| GNR 2022-165 IO | — | — | — | $5K | <0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | — | — | $5K | <0.1% |
| Dominion Energy Inc | — | — | — | $5K | <0.1% |
| Wells Fargo & Co | — | — | — | $5K | <0.1% |
| GNR 2024-52 A | — | — | — | $5K | <0.1% |
| American Express Co | — | — | — | $5K | <0.1% |
| US Bancorp | — | — | — | $5K | <0.1% |
| American Electric Power Co Inc | — | — | — | $5K | <0.1% |
| CVR Energy Inc | — | — | — | $5K | <0.1% |
| Duke Energy Carolinas LLC | — | — | — | $5K | <0.1% |
| GNR 2022-184 IO | — | — | — | $5K | <0.1% |
| XPO Inc | — | — | — | $5K | <0.1% |
| Avolon Holdings Funding Ltd | — | — | — | $5K | <0.1% |
| GNR 2022-72 DI | — | — | — | $4K | <0.1% |
| Dominion Energy Inc | — | — | — | $4K | <0.1% |
| GNR 2020-174 A | — | — | — | $4K | <0.1% |
| GNR 2020-137 IO | — | — | — | $4K | <0.1% |
| G2 MA6968 | — | — | — | $4K | <0.1% |
| GNR 2018-108 IA | — | — | — | $4K | <0.1% |
| ENT 2023-1A A3 01/16/2029 | — | — | — | $4K | <0.1% |
| G2 CS7545 | — | — | — | $4K | <0.1% |
| GNR 2022-144 IO | — | — | — | $4K | <0.1% |
| Citigroup Inc | — | — | — | $4K | <0.1% |
| United Rentals North America Inc | — | — | — | $4K | <0.1% |
| Ball Corp | — | — | — | $4K | <0.1% |
| AXA Equitable Holdings Inc | — | — | — | $4K | <0.1% |
| Ford Motor Credit Co LLC | — | — | — | $4K | <0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | — | — | $4K | <0.1% |
| GN CW2326 | — | — | — | $4K | <0.1% |
| GNR 2023-33 IO | — | — | — | $3K | <0.1% |
| Boeing Co/The | — | — | — | $3K | <0.1% |
| INDX 2005-AR18 1A1 10/25/2036 | — | — | — | $3K | <0.1% |
| GN CW2326 | — | — | — | $3K | <0.1% |
| Capital One Financial Corp | — | — | — | $3K | <0.1% |
| Huntsman International LLC | — | — | — | $3K | <0.1% |
| Truist Financial Corp | — | — | — | $3K | <0.1% |
| RALI 2006-QO2 A3 02/25/2046 | — | — | — | $3K | <0.1% |
| GNR 2021-222 IO | — | — | — | $3K | <0.1% |
| Olin Corp | — | — | — | $3K | <0.1% |
| Becton Dickinson & Co | — | — | — | $3K | <0.1% |
| Schlumberger Holdings Corp | — | — | — | $3K | <0.1% |
| JPMorgan Chase & Co | — | — | — | $3K | <0.1% |
| PNC Financial Services Group Inc/The | — | — | — | $3K | <0.1% |
| GNR 2023-142 IO | — | — | — | $3K | <0.1% |
| VICI Properties LP / VICI Note Co Inc | — | — | — | $3K | <0.1% |
| Paramount Global | — | — | — | $3K | <0.1% |
| GNR 2023-119 IO | — | — | — | $3K | <0.1% |
| Citigroup Inc | — | — | — | $3K | <0.1% |
| GNR 2017-169 A | — | — | — | $3K | <0.1% |
| GNR 2022-52 IO | — | — | — | $3K | <0.1% |
| Sprint Capital Corp | — | — | — | $3K | <0.1% |
| Ford Motor Credit Co LLC | — | — | — | $3K | <0.1% |
| Morgan Stanley | — | — | — | $3K | <0.1% |
| Wells Fargo & Co | — | — | — | $3K | <0.1% |
| GNR 2022-38 IO | — | — | — | $3K | <0.1% |
| G2 MA7283 | — | — | — | $3K | <0.1% |
| GNR 2022-33 IO | — | — | — | $3K | <0.1% |
| GNR 2021-163 IO | — | — | — | $2K | <0.1% |
| GNR 2020-50 IO | — | — | — | $2K | <0.1% |
| Goldman Sachs Group Inc/The | — | — | — | $2K | <0.1% |
| McDonald's Corp | — | — | — | $2K | <0.1% |
| Prudential Financial Inc | — | — | — | $2K | <0.1% |
| JPMorgan Chase & Co | — | — | — | $2K | <0.1% |
| GSAA 2006-20 2A1A 12/25/2046 | — | — | — | $2K | <0.1% |
| GNR 2020-66 IO | — | — | — | $2K | <0.1% |
| Citigroup Inc | — | — | — | $2K | <0.1% |
| Constellation Brands Inc | — | — | — | $2K | <0.1% |
| GNR 2020-56 A | — | — | — | $2K | <0.1% |
| EOG Resources Inc | — | — | — | $2K | <0.1% |
| GN CI4288 | — | — | — | $2K | <0.1% |
| Spectra Energy Partners LP | — | — | — | $2K | <0.1% |
| Charles Schwab Corp/The | — | — | — | $2K | <0.1% |
| GNR 2021-127 IO | — | — | — | $2K | <0.1% |
| McDonald's Corp | — | — | — | $2K | <0.1% |
| Dover Corp | — | — | — | $2K | <0.1% |
| Fiserv Inc | — | — | — | $2K | <0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | — | — | — | $2K | <0.1% |
| GNR 2024-119 IO | — | — | — | $2K | <0.1% |
| Duke Energy Carolinas LLC | — | — | — | $2K | <0.1% |
| Phillips 66 | — | — | — | $2K | <0.1% |
| GNR 2018-130 IO | — | — | — | $2K | <0.1% |
| GNR 2016-152 DA | — | — | — | $2K | <0.1% |
| Nutrien Ltd | — | — | — | $2K | <0.1% |
| Nutrien Ltd | — | — | — | $2K | <0.1% |
| Kinder Morgan Inc/DE | — | — | — | $1K | <0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | — | — | — | $1K | <0.1% |
| GNR 2017-169 AC | — | — | — | $1K | <0.1% |
| G2 MA6769 | — | — | — | $1K | <0.1% |
| Bristol Myers Squibb Co | — | — | — | $1K | <0.1% |
| GNR 2020-135 IO | — | — | — | $1K | <0.1% |
| AHMA 2006-1 1A1 05/25/2046 | — | — | — | $1K | <0.1% |
| GNR 2020-80 IO | — | — | — | $1K | <0.1% |
| Burlington Northern Santa Fe LLC | — | — | — | $1K | <0.1% |
| COLT 2021-3R A1 12/25/2064 | — | — | — | $1K | <0.1% |
| Codelco Inc | — | — | — | $1K | <0.1% |
| GNR 2020-52 IO | — | — | — | $1K | <0.1% |
| Sysco Corp | — | — | — | $1K | <0.1% |
| ONEOK Inc | — | — | — | $1K | <0.1% |
| GN CP3706 | — | — | — | $1K | <0.1% |
| MFRA 2020-NQM3 A1 01/26/2065 | — | — | — | $1K | <0.1% |
| Pfizer Inc | — | — | — | $1K | <0.1% |
| Canadian Pacific Railway Co | — | — | — | $1K | <0.1% |
| Parker-Hannifin Corp | — | — | — | $1K | <0.1% |
| Verizon Communications Inc | — | — | — | $1K | <0.1% |
| Parker-Hannifin Corp | — | — | — | $1K | <0.1% |
| New Jersey Turnpike Authority | — | — | — | $1K | <0.1% |
| Comcast Corp | — | — | — | $1K | <0.1% |
| GNR 2018-57 IO | — | — | — | $1K | <0.1% |
| GNR 2020-23 IO | — | — | — | $1K | <0.1% |
| Tampa Electric Co | — | — | — | $1K | <0.1% |
| RALI 2006-QO2 A3 02/25/2046 | — | — | — | $1K | <0.1% |
| RTX Corp | — | — | — | $1K | <0.1% |
| Consolidated Edison Co of New York Inc | — | — | — | $1K | <0.1% |
| GNR 2019-64 IO | — | — | — | $1K | <0.1% |
| MSC 2015-UBS8 A4 12/15/2048 | — | — | — | $1K | <0.1% |
| Alabama Power Co | — | — | — | $1K | <0.1% |
| Graphic Packaging International LLC | — | — | — | $1K | <0.1% |
| The Campbell's Company | — | — | — | $1K | <0.1% |
| GNR 2018-99 AN | — | — | — | $991 | <0.1% |
| ERP Operating LP | — | — | — | $976 | <0.1% |
| Enterprise Products Operating LLC | — | — | — | $975 | <0.1% |
| GNR 2019-93 AC | — | — | — | $972 | <0.1% |
| AT&T Inc | — | — | — | $972 | <0.1% |
| CSMC 2022-ATH2 A1 05/25/2067 | — | — | — | $963 | <0.1% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | — | — | $963 | <0.1% |
| GNR 2019-134 IO | — | — | — | $962 | <0.1% |
| G2 MA7165 | — | — | — | $933 | <0.1% |
| Goldman Sachs Group Inc/The | — | — | — | $932 | <0.1% |
| Broadcom Inc | — | — | — | $929 | <0.1% |
| Goodyear Tire & Rubber Co/The | — | — | — | $928 | <0.1% |
| Westlake Corp | — | — | — | $922 | <0.1% |
| Dominion Energy Inc | — | — | — | $902 | <0.1% |
| Williams Cos Inc/The | — | — | — | $902 | <0.1% |
| Shell Finance US Inc | — | — | — | $884 | <0.1% |
| QUALCOMM Inc | — | — | — | $874 | <0.1% |
| United Parcel Service Inc | — | — | — | $866 | <0.1% |
| Travelers Cos Inc/The | — | — | — | $854 | <0.1% |
| MetLife Inc | — | — | — | $847 | <0.1% |
| ARSI 2005-W4 A2D 02/25/2036 | — | — | — | $846 | <0.1% |
| GNR 2020-37 IO | — | — | — | $836 | <0.1% |
| Altria Group Inc | — | — | — | $792 | <0.1% |
| RALI 2006-QO2 A3 02/25/2046 | — | — | — | $781 | <0.1% |
| GNR 2019-76 AC | — | — | — | $778 | <0.1% |
| FHMS K090 X1 | — | — | — | $774 | <0.1% |
| GNR 2017-159 IO | — | — | — | $760 | <0.1% |
| Oracle Corp | — | — | — | $741 | <0.1% |
| Amgen Inc | — | — | — | $723 | <0.1% |
| Wisconsin Power & Light Co | — | — | — | $638 | <0.1% |
| AT&T Inc | — | — | — | $560 | <0.1% |
| GSAA 2006-20 2A1A 12/25/2046 | — | — | — | $559 | <0.1% |
| G2 MA7024 | — | — | — | $538 | <0.1% |
| GN CJ9088 | — | — | — | $529 | <0.1% |
| Steel Dynamics Inc | — | — | — | $522 | <0.1% |
| GN CN0096 | — | — | — | $489 | <0.1% |
| GNR 2019-156 IO | — | — | — | $467 | <0.1% |
