Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $64K |
| — |
| FABIAN & BYRN, LLC | 25-1914887 | — | NONE | $59K | — |
| MSPC | 22-2951202 | — | ACCT FOR LOCAL 469 | $21K | — |
| INNOVATIVE SOFTWARE SOLUTIONS, INC. | 23-2180279 | — | NONE | $19K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $15K | — |
| O'SULLIVAN ASSOCIATES, INC | 20-8199367 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Northern Trust Collective S&P Index Fund | Common Collective Trusts | — | $5.1M | $7.9M | 19.1% | |
| Corbin ERISA Opportunity Fund | Other securities | — | $2.2M | $3.3M | 8.0% | |
| GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. 1,355 | Common Stocks | — | $3.0M | $3.1M | 7.6% | |
| Hardman Johnson International | Other securities | — | $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 | Other securities | — | $2.7M | $2.5M | 6.2% | |
| Boyd Watterson GSA Fund, LP | Other securities | — | $2.0M | $2.5M | 6.1% | |
| First Am Govt | Other securities | — | $573K | $573K | 1.4% | |
| US Treasury 490,000 1.625% 09/30/26 | U.S. Treasuries | — | $492K | $469K | 1.1% | |
| US Treasury 510,000 1.375% 11/15/31 | U.S. Treasuries | — | $438K | $417K | 1.0% | |
| US Treasury 340,000 2.375% 05/15/27 | U.S. Treasuries | — | $323K | $326K | 0.8% | |
| US Treasury 310,000 4.500% 11/15/33 | U.S. Treasuries | — | $321K | $309K | 0.7% | |
| US Treasury 330,000 1.125% 02/15/31 | U.S. Treasuries | — | $297K | $272K | 0.7% | |
| US Treasury 250,000 3.250% 06/30/29 | U.S. Treasuries | — | $241K | $239K | 0.6% | |
| US Treasury 255,000 2.750% 08/15/32 | U.S. Treasuries | — | $233K | $226K | 0.5% | |
| US Treasury 227,831 1.125% 01/15/33 | U.S. Treasuries | — | $219K | $210K | 0.5% | |
| Kinetik Hldngs 195,000 6.625% 12/15/28 | Bonds / Notes | — | $197K | $199K | 0.5% | |
| Centene Corp 205,000 4.250% 12/15/27 | Bonds / Notes | — | $191K | $199K | 0.5% | |
| Under Armour Inc 205,000 3.250% 06/15/26 | Bonds / Notes | — | $214K | $198K | 0.5% | |
| Sirius Xm 205,000 3.125% 09/01/26 | Bonds / Notes | — | $184K | $197K | 0.5% | |
| Clearway Energy LLC 205,000 4.750% 03/15/28 | Bonds / Notes | — | $199K | $196K | 0.5% | |
| Fortress Trans L P 200,000 5.500% 05/01/28 | Bonds / Notes | — | $191K | $196K | 0.5% | |
| Albertsons Cos Inc 200,000 3.250% 03/15/26 | Bonds / Notes | — | $182K | $195K | 0.5% | |
| Prime Sec Svcs 195,000 5.750% 04/15/26 | Bonds / Notes | — | $192K | $195K | 0.5% | |
| Sunoco LP 195,000 6.000% 04/15/27 | Bonds / Notes | — | $205K | $195K | 0.5% | |
| Vistra Operations 195,000 5.500% 09/01/26 | Bonds / Notes | — | $192K | $194K | 0.5% | |
| Hillenbrand Inc 195,000 5.000% 09/15/26 | Bonds / Notes | — | $219K | $193K | 0.5% | |
| Hilton Worldwide Fin 5% 04/01/27 | Bonds / Notes | — | $202K | $192K | 0.5% | |
| SBA Communications 200,000 3.875% 02/15/27 | Bonds / Notes | — | $208K | $191K | 0.5% | |
| International Game 190,000 6.250% 01/15/27 | Bonds / Notes | — | $189K | $191K | 0.5% | |
| Boyd Gaming 195,000 4.750% 12/01/27 | Bonds / Notes | — | $185K | $189K | 0.5% | |
| United Rentals 173,000 5.500% 05/15/27 | Bonds / Notes | — | $177K | $172K | 0.4% | |
| Jazz Securities 180,000 4.375% 01/15/29 | Bonds / Notes | — | $167K | $170K | 0.4% | |
| Hat Hldngs I LLC 170,000 3.375% 06/15/26 | Bonds / Notes | — | $160K | $165K | 0.4% | |
| Goldman Sachs Group 165,000 3.691% 06/05/28 | Bonds / Notes | — | $173K | $160K | 0.4% | |
| Aadvantage Loyalty 156,667 5.439% 04/20/26 | Bonds / Notes | — | $149K | $156K | 0.4% | |
| Xpo Inc 155,000 6.250% 10/01/25 | Bonds / Notes | — | $155K | $156K | 0.4% | |
| Springleaf Finance 145,000 7.125% 03/15/26 | Bonds / Notes | — | $148K | $148K | 0.4% | |
| Comcast Corp 150,000 4.150% 10/15/28 | Bonds / Notes | — | $165K | $146K | 0.4% | |
| US Treasury 175,000 0.625% 05/15/30 | U.S. Treasuries | — | $140K | $144K | 0.3% | |
| Esab Corporation 135,000 6.458% 04/15/29 | Bonds / Notes | — | $135K | $137K | 0.3% | |
| Duke Energy 140,000 4.850% 01/15/34 | Bonds / Notes | — | $137K | $136K | 0.3% | |
| Simon Property LP 150,000 2.450% 09/13/29 | Bonds / Notes | — | $147K | $135K | 0.3% | |
| Wyndham Destinations 130,000 6.625% 07/31/26 | Bonds / Notes | — | $129K | $131K | 0.3% | |
| Transdigm Inc 130,000 6.750% 08/15/28 | Bonds / Notes | — | $132K | $131K | 0.3% | |
| Tegna Inc 135,000 4.625% 03/15/28 | Bonds / Notes | — | $124K | $128K | 0.3% | |
| U S Treasury 128,052 1.750% 01/15/28 | Bonds / Notes | — | $158K | $127K | 0.3% | |
| Herc Holdings Inc 125,000 5.500% 07/15/27 | Bonds / Notes | — | $124K | $123K | 0.3% | |
| FHLMC Rb5318 128,905 4.500% 11/01/44 | Agency / Mortgage-Backed | — | $124K | $123K | 0.3% | |
| JP Morgan Chase Co 120,000 2.595% 02/24/26 | Bonds / Notes | — | $119K | $120K | 0.3% |
