Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $64K | — |
| FABIAN & BYRN, LLC | 25-1914887 | — | NONE | $59K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $26K | — |
| MSPC | 22-2951202 | — | ACCT FOR LOCAL 469 | $21K | — |
| INNOVATIVE SOFTWARE SOLUTIONS, INC. | 23-2180279 | — | NONE | $19K | — |
| INVESTMENT PERFORMANCE SERVICES LLC |
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 |
|---|---|---|---|---|---|---|
| Northern Trust Collective S&P Index Fund | — | — | $5.1M | $7.9M | 19.1% | |
| Corbin ERISA Opportunity Fund | — | — | $2.2M | $3.3M | 8.0% |
| 58-2432390 |
| — |
| NONE |
| $15K |
| — |
| O'SULLIVAN ASSOCIATES, INC | 20-8199367 | — | NONE | $9K | — |
| GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. 1,355 | — | — | $3.0M | $3.1M | 7.6% |
| Hardman Johnson International | — | — | $2.0M | $3.0M | 7.2% |
| HARDMAN JOHNSTON INTL EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $3.0M | 7.2% |
| Boyd Watterson State Government Fund, LP | — | — | $2.7M | $2.5M | 6.2% |
| Boyd Watterson GSA Fund, LP | — | — | $2.0M | $2.5M | 6.1% |
| First Am Govt | — | — | $573K | $573K | 1.4% |
| US Treasury 490,000 1.625% 09/30/26 | — | — | $492K | $469K | 1.1% |
| US Treasury 510,000 1.375% 11/15/31 | — | — | $438K | $417K | 1.0% |
| US Treasury 340,000 2.375% 05/15/27 | — | — | $323K | $326K | 0.8% |
| US Treasury 310,000 4.500% 11/15/33 | — | — | $321K | $309K | 0.7% |
| US Treasury 330,000 1.125% 02/15/31 | — | — | $297K | $272K | 0.7% |
| US Treasury 250,000 3.250% 06/30/29 | — | — | $241K | $239K | 0.6% |
| US Treasury 255,000 2.750% 08/15/32 | — | — | $233K | $226K | 0.5% |
| US Treasury 227,831 1.125% 01/15/33 | — | — | $219K | $210K | 0.5% |
| Kinetik Hldngs 195,000 6.625% 12/15/28 | — | — | $197K | $199K | 0.5% |
| Centene Corp 205,000 4.250% 12/15/27 | — | — | $191K | $199K | 0.5% |
| Under Armour Inc 205,000 3.250% 06/15/26 | — | — | $214K | $198K | 0.5% |
| Sirius Xm 205,000 3.125% 09/01/26 | — | — | $184K | $197K | 0.5% |
| Clearway Energy LLC 205,000 4.750% 03/15/28 | — | — | $199K | $196K | 0.5% |
| Fortress Trans L P 200,000 5.500% 05/01/28 | — | — | $191K | $196K | 0.5% |
| Albertsons Cos Inc 200,000 3.250% 03/15/26 | — | — | $182K | $195K | 0.5% |
| Prime Sec Svcs 195,000 5.750% 04/15/26 | — | — | $192K | $195K | 0.5% |
| Sunoco LP 195,000 6.000% 04/15/27 | — | — | $205K | $195K | 0.5% |
| Vistra Operations 195,000 5.500% 09/01/26 | — | — | $192K | $194K | 0.5% |
| Hillenbrand Inc 195,000 5.000% 09/15/26 | — | — | $219K | $193K | 0.5% |
| Hilton Worldwide Fin 5% 04/01/27 | — | — | $202K | $192K | 0.5% |
| SBA Communications 200,000 3.875% 02/15/27 | — | — | $208K | $191K | 0.5% |
| International Game 190,000 6.250% 01/15/27 | — | — | $189K | $191K | 0.5% |
| Boyd Gaming 195,000 4.750% 12/01/27 | — | — | $185K | $189K | 0.5% |
| United Rentals 173,000 5.500% 05/15/27 | — | — | $177K | $172K | 0.4% |
| Jazz Securities 180,000 4.375% 01/15/29 | — | — | $167K | $170K | 0.4% |
| Hat Hldngs I LLC 170,000 3.375% 06/15/26 | — | — | $160K | $165K | 0.4% |
| Goldman Sachs Group 165,000 3.691% 06/05/28 | — | — | $173K | $160K | 0.4% |
| Aadvantage Loyalty 156,667 5.439% 04/20/26 | — | — | $149K | $156K | 0.4% |
| Xpo Inc 155,000 6.250% 10/01/25 | — | — | $155K | $156K | 0.4% |
| Springleaf Finance 145,000 7.125% 03/15/26 | — | — | $148K | $148K | 0.4% |
| Comcast Corp 150,000 4.150% 10/15/28 | — | — | $165K | $146K | 0.4% |
| US Treasury 175,000 0.625% 05/15/30 | — | — | $140K | $144K | 0.3% |
| Esab Corporation 135,000 6.458% 04/15/29 | — | — | $135K | $137K | 0.3% |
| Duke Energy 140,000 4.850% 01/15/34 | — | — | $137K | $136K | 0.3% |
| Simon Property LP 150,000 2.450% 09/13/29 | — | — | $147K | $135K | 0.3% |
| Wyndham Destinations 130,000 6.625% 07/31/26 | — | — | $129K | $131K | 0.3% |
| Transdigm Inc 130,000 6.750% 08/15/28 | — | — | $132K | $131K | 0.3% |
| Tegna Inc 135,000 4.625% 03/15/28 | — | — | $124K | $128K | 0.3% |
| U S Treasury 128,052 1.750% 01/15/28 | — | — | $158K | $127K | 0.3% |
| Herc Holdings Inc 125,000 5.500% 07/15/27 | — | — | $124K | $123K | 0.3% |
| FHLMC Rb5318 128,905 4.500% 11/01/44 | — | — | $124K | $123K | 0.3% |
| JP Morgan Chase Co 120,000 2.595% 02/24/26 | — | — | $119K | $120K | 0.3% |
| F C B Deb 130,000 3.300% 03/23/32 | — | — | $130K | $118K | 0.3% |
| F H L B Deb 135,000 2.000% 01/27/32 | — | — | $135K | $117K | 0.3% |
| Warnermedia Hldgs 120,000 3.755% 03/15/27 | — | — | $119K | $116K | 0.3% |
| Icahn Enterprises 120,000 5.250% 05/15/27 | — | — | $111K | $114K | 0.3% |
| Phinia Inc 105,000 7.163% 04/15/29 | — | — | $106K | $107K | 0.3% |
| Ggam Fin Ltd 105,000 7.750% 05/15/26 | — | — | $105K | $106K | 0.3% |
| Slm Corp Sr 105,000 4.200% 10/29/25 | — | — | $111K | $104K | 0.3% |
| Philip Morris Intl 105,000 5.250% 02/13/34 | — | — | $103K | $104K | 0.3% |
| Tenet Healthcare 110,000 4.250% 06/01/29 | — | — | $102K | $103K | 0.3% |
| Truist Bank Mtn 120,000 2.250% 03/11/30 | — | — | $111K | $103K | 0.2% |
| FNMA Cb5384 109,281 4.500% 12/01/52 | — | — | $104K | $103K | 0.2% |
| Starwood Ppty Tr 105,000 4.375% 01/15/27 | — | — | $102K | $102K | 0.2% |
| Comcast Corp 105,000 4.250% 10/15/30 | — | — | $117K | $101K | 0.2% |
| Rmct 101,314 6.000% 11/25/54 | — | — | $101K | $101K | 0.2% |
| CVS Health Corp 110,000 3.250% 08/15/29 | — | — | $113K | $100K | 0.2% |
| Amgen Inc 100,000 5.250% 03/02/33 | — | — | $100K | $99K | 0.2% |
| Morgan Stanley Mtn 100,000 2.188% 04/28/26 | — | — | $101K | $99K | 0.2% |
| JP Morgan Chase Co 100,000 4.452% 12/05/29 | — | — | $109K | $98K | 0.2% |
| Starwood Property 97,000 4.750% 03/15/25 | — | — | $102K | $97K | 0.2% |
| US Treasury 100,616 0.125% 04/15/27 | — | — | $100K | $96K | 0.2% |
| SLMAMTN 100,000 3.125% 11/02/26 | — | — | $99K | $95K | 0.2% |
| Tallgrass Energy LP 95,000 7.375% 02/15/29 | — | — | $95K | $95K | 0.2% |
| Safehold Oper LP 110,000 2.800% 06/15/31 | — | — | $106K | $94K | 0.2% |
| Anthem Inc 95,000 3.650% 12/01/27 | — | — | $101K | $92K | 0.2% |
| Owl Rock Capital 95,000 3.400% 07/15/26 | — | — | $94K | $92K | 0.2% |
| Teva Pharmaceuticals 95,000 3.150% 10/01/26 | — | — | $86K | $91K | 0.2% |
| Gs Mortgage Backed 94,566 5.000% 10/27/53 | — | — | $91K | $91K | 0.2% |
| F H L B Deb 90,000 2.150% 03/14/25 | — | — | $90K | $90K | 0.2% |
| Jbs USA Lux S A 90,000 5.125% 02/01/28 | — | — | $90K | $89K | 0.2% |
| Ares Capital 90,000 3.875% 01/15/26 | — | — | $93K | $89K | 0.2% |
| F H L B Deb 90,000 3.500% 04/26/27 | — | — | $90K | $88K | 0.2% |
| Ggam Fin Ltd 85,000 8.000% 02/15/27 | — | — | $86K | $88K | 0.2% |
| F H L B Deb 90,000 2.750% 03/25/27 | — | — | $90K | $87K | 0.2% |
| F C B Deb 90,000 2.500% 03/15/27 | — | — | $90K | $86K | 0.2% |
| Verizon 100,000 2.550% 03/21/31 | — | — | $98K | $86K | 0.2% |
| F H L B Deb 90,000 1.900% 02/17/27 | — | — | $90K | $86K | 0.2% |
| Wesco Distr Inc 80,000 6.375% 03/15/29 | — | — | $80K | $81K | 0.2% |
| Park Inter LP 85,000 4.875% 05/15/29 | — | — | $79K | $80K | 0.2% |
| Penske Automotive 80,000 3.500% 09/01/25 | — | — | $82K | $79K | 0.2% |
| Teva Pharmaceuticals 4.75% 05/09/27 | — | — | $77K | $78K | 0.2% |
| Tallgrass Nrg Prtner 80,000 5.500% 01/15/28 | — | — | $77K | $77K | 0.2% |
| Fybr 75,000 6.600% 08/20/53 | — | — | $74K | $76K | 0.2% |
| Pnc Finl Svcs 75,000 5.300% 01/21/28 | — | — | $75K | $76K | 0.2% |
| Gs Mtg Bcd Secs 74,239 6.500% 01/25/54 | — | — | $74K | $75K | 0.2% |
| Extra Space Storage 85,000 2.200% 10/15/30 | — | — | $81K | $72K | 0.2% |
| Genting New York 70,000 7.250% 10/01/29 | — | — | $70K | $72K | 0.2% |
| Merrill Lynch Co 70,000 5.968% 09/15/26 | — | — | $70K | $70K | 0.2% |
| F N M A 70,000 4.125% 08/28/25 | — | — | $70K | $70K | 0.2% |
| US Treasury 70,000 4.125% 09/30/27 | — | — | $71K | $70K | 0.2% |
| F C B Deb 70,000 4.980% 07/20/32 | — | — | $70K | $70K | 0.2% |
| Morgan Stanley Mtn 70,000 4.210% 04/20/28 | — | — | $68K | $69K | 0.2% |
| MacQuarie Airfinance 65,000 8.375% 05/01/28 | — | — | $65K | $68K | 0.2% |
| Hewlett Packard 70,000 5.000% 10/15/34 | — | — | $69K | $67K | 0.2% |
| Safehold Oper LP 80,000 2.850% 01/15/32 | — | — | $77K | $67K | 0.2% |
| Rockwell Automation 70,000 3.500% 03/01/29 | — | — | $76K | $66K | 0.2% |
| Morgan Stanley Sr 65,000 5.656% 04/18/30 | — | — | $68K | $66K | 0.2% |
| Philip Morris Intl 65,000 5.625% 09/07/33 | — | — | $64K | $66K | 0.2% |
| Herc Hldgs Inc 65,000 6.625% 06/15/29 | — | — | $65K | $66K | 0.2% |
| Virginia Elec Power 65,000 3.500% 03/15/27 | — | — | $69K | $63K | 0.2% |
| F C B Deb 65,000 4.300% 05/17/32 | — | — | $65K | $63K | 0.2% |
| Bank of America Mtn 60,000 6.204% 11/10/28 | — | — | $63K | $62K | 0.2% |
| Georgia Pwr Co Sr 60,000 5.004% 02/23/27 | — | — | $60K | $60K | 0.1% |
| Wyndham Worldwide 60,000 6.600% 10/01/25 | — | — | $66K | $60K | 0.1% |
| Transdigm Inc Sr 60,000 6.750% 08/15/28 | — | — | $60K | $60K | 0.1% |
| Bank of America Mtn 60,000 6.221% 02/05/26 | — | — | $61K | $60K | 0.1% |
| Blackrock Funding 60,000 4.700% 03/14/29 | — | — | $60K | $60K | 0.1% |
| Walt Disney Corp 60,000 3.375% 11/15/26 | — | — | $65K | $59K | 0.1% |
| Jefferies Fin Group 55,000 6.200% 04/14/34 | — | — | $55K | $57K | 0.1% |
| Oracle Corp 50,000 6.250% 11/09/32 | — | — | $50K | $53K | 0.1% |
| Onemain Financial 55,000 3.500% 01/15/27 | — | — | $51K | $52K | 0.1% |
| F H L M C #Sb8229 52,703 4.500% 04/01/38 | — | — | $52K | $52K | 0.1% |
| Icahn Enterprises LP 51,000 6.250% 05/15/26 | — | — | $49K | $51K | 0.1% |
| Aadvantage Loyalty 50,000 5.750% 04/20/29 | — | — | $49K | $50K | 0.1% |
| Vici Properties 50,000 4.250% 12/01/26 | — | — | $46K | $49K | 0.1% |
| Park Inter Hldgs L P 50,000 5.875% 10/01/28 | — | — | $49K | $49K | 0.1% |
| Healthpeak 55,000 2.875% 01/15/31 | — | — | $55K | $48K | 0.1% |
| General Motors Finl 45,000 5.650% 01/17/29 | — | — | $52K | $46K | 0.1% |
| Tractor Supply Co 45,000 5.250% 05/15/33 | — | — | $45K | $45K | 0.1% |
| F N M A #By3394 44,954 5.500% 06/01/53 | — | — | $44K | $44K | 0.1% |
| Intercontinental 45,000 4.600% 03/15/33 | — | — | $45K | $43K | 0.1% |
| Lincoln National 45,000 3.400% 01/15/31 | — | — | $49K | $40K | <0.1% |
| Fmc Corp 40,000 5.150% 05/18/26 | — | — | $40K | $40K | <0.1% |
| Simon Property Group 40,000 3.500% 09/01/25 | — | — | $42K | $40K | <0.1% |
| US Treasury 40,000 4.375% 05/15/34 | — | — | $40K | $39K | <0.1% |
| Anheuser Busch Inbev 40,000 3.500% 06/01/30 | — | — | $41K | $38K | <0.1% |
| Fmc Corp 40,000 3.450% 10/01/29 | — | — | $43K | $37K | <0.1% |
| JP Morgan Mortgage 34,800 6.000% 04/25/54 | — | — | $34K | $35K | <0.1% |
| Precision Castparts 35,000 3.250% 06/15/25 | — | — | $37K | $35K | <0.1% |
| F H L M C #Sd3857 32,212 6.000% 09/01/53 | — | — | $32K | $32K | <0.1% |
| Hat Hldngs I LLC 30,000 8.000% 06/15/27 | — | — | $30K | $31K | <0.1% |
| Jefferies Financial 30,000 5.875% 07/21/28 | — | — | $30K | $31K | <0.1% |
| Teva Pharmaceuticals 6.75% 03/01/28 | — | — | $30K | $31K | <0.1% |
| Accenture Capital 30,000 3.900% 10/04/27 | — | — | $30K | $30K | <0.1% |
| Tallgrass Nrg LP 25,000 6.000% 03/01/27 | — | — | $24K | $25K | <0.1% |
| Virginia Elec 25,000 5.050% 08/15/34 | — | — | $25K | $24K | <0.1% |
| Blackrock Funding 20,000 4.600% 07/26/27 | — | — | $20K | $20K | <0.1% |
| Cleveland Cliffs Inc 20,000 6.875% 11/01/29 | — | — | $20K | $20K | <0.1% |
| F H L B Deb 15,000 1.500% 11/23/26 | — | — | $15K | $14K | <0.1% |
| Hilton Domestic 5,000 5.375% 05/01/25 | — | — | $5K | $5K | <0.1% |
