Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | N/A | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | — | LINCOLNSHIRE, IA | N/A | $2.4M | — |
| CURCIO-WEBB | 36-4171366 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PAPS LONG DURATION CREDIT BOND PORTFOLIO | U.S. Treasuries | — | $145.4M | $137.0M | 32.8% | |
| VANGUARD FIDUCIARY TR CO INSTL TOTAL STK MKT INDEX TR UNIT CL | Common Stock | — | $16.7M | $21.1M | 5.0% | |
| VANGUARD FIDUCIARY TR CO INSTL TOTAL INTL STK MKT INDEX TR UN | Common Stock | — | $15.2M | $18.8M | 4.5% | |
| PIMCO FUNDS/PIMCO SECTOR FD SER I | Other securities | — | $17.6M | $17.4M | 4.2% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | $12.4M | $12.4M | 3.0% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | $8.7M | $8.7M | 2.1% | |
| FIDELITY INV MMKT TREAS 680 VAR RT 12/31/2049 DD 09/22/11 | Other securities | — | $8.7M | $8.7M | 2.1% | |
| U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | U.S. Treasuries | — | $7.2M | $7.0M | 1.7% | |
| COMMIT TO PUR FNMA SF MTG 6.500% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $7.0M | $7.0M | 1.7% | |
| COMMIT TO PUR FNMA SF MTG 6.000% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $7.0M | $7.0M | 1.7% | |
| U S TREASURY BOND 2.250% 08/15/2049 DD 08/15/19 | U.S. Treasuries | — | $6.7M | $6.6M | 1.6% | |
| U S TREASURY NOTE 3.500% 02/15/2033 DD 02/15/23 | U.S. Treasuries | — | $6.5M | $6.4M | 1.5% | |
| TRTX 2022-FL5 ISSUE FL5 A 144A VAR RT 02/15/2039 DD 02/16/22 | Other securities | — | $2.6M | $2.7M | 0.6% | |
| U S TREASURY BOND 4.625% 05/15/2054 DD 05/15/24 | U.S. Treasuries | — | $2.6M | $2.5M | 0.6% | |
| MORGAN STANLEY VAR RT 07/21/2034 DD 07/21/23 | Other securities | — | $2.5M | $2.5M | 0.6% | |
| MEXICAN UDIBONOS 4.000% 08/24/2034 | Bonds / Notes | — | $2.7M | $2.1M | 0.5% | |
| CSMC 2017-RPL1 TR RPL1 M2 144A VAR RT 07/25/2057 DD 06/01/17 | Other securities | — | $2.0M | $2.1M | 0.5% | |
| NEW RESIDENTIAL M RPL1 M2 144A VAR RT 12/25/2057 DD 05/01/18 | Other securities | — | $1.9M | $2.0M | 0.5% | |
| SG RESIDENTIAL MORTG 1 A1 144A VAR RT 03/27/2062 DD 02/01/22 | Other securities | — | $1.9M | $1.9M | 0.5% | |
| BROADCOM INC 144A 2.600% 02/15/2033 DD 01/19/21 | Bonds / Notes | — | $1.9M | $1.9M | 0.5% | |
| MORGAN STANLEY ABS CAPI NC7 M1 VAR RT 07/25/2034 DD 08/25/04 | Structured Credit (CLO/ABS) | — | $1.7M | $1.7M | 0.4% | |
| CHARTER COMMUNICATIONS OPERATI 6.550% 06/01/2034 DD 05/14/24 | Bonds / Notes | — | $1.7M | $1.7M | 0.4% | |
| U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22 | U.S. Treasuries | — | $1.6M | $1.6M | 0.4% | |
| LAS VEGAS SANDS CORP 6.200% 08/15/2034 DD 05/16/24 | Bonds / Notes | — | $1.5M | $1.5M | 0.4% | |
| DOMINION ENERGY INC VAR RT 06/01/2054 DD 05/20/24 | Common Stock | — | $1.4M | $1.5M | 0.4% | |
| STWD 2022-FL3 LTD FL3 A 144A VAR RT 11/15/2038 DD 02/01/22 | Common Stock | — | $1.3M | $1.4M | 0.3% | |
| ENI SPA 144A 5.950% 05/15/2054 DD 05/15/24 | Bonds / Notes | — | $1.4M | $1.3M | 0.3% | |
| FORD MOTOR CREDIT CO LLC VAR RT 11/05/2026 DD 09/06/24 | Common Stock | — | $1.3M | $1.3M | 0.3% | |
| ENEL FINANCE INTERNATIONA 144A 5.500% 06/26/2034 DD 06/26/24 | Bonds / Notes | — | $1.3M | $1.3M | 0.3% | |
| COMMIT TO PUR FNMA SF MTG 4.500% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| SIXTH STREET LENDING PART 144A 6.500% 03/11/2029 DD 03/11/24 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| FIDELITY INV MMKT TREAS 680 VAR RT 12/31/2049 DD 09/22/11 | Other securities | — | $1.2M | $1.2M | 0.3% | |
| AMERICAN TOWER CORP 5.550% 07/15/2033 DD 05/25/23 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| AIRCASTLE LTD / AIRCASTLE 144A 5.750% 10/01/2031 DD 07/18/24 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| PIMCO FDS SHORT TERM FLTG NAV PORT II | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| FMR LLC 144A 5.150% 02/01/2043 DD 02/01/13 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| AUTOZONE INC 6.550% 11/01/2033 DD 10/25/23 | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| URUGUAY GOVERNMENT INTERNATION 5.100% 06/18/2050 DD 06/18/14 | Bonds / Notes | — | $1.2M | $1.1M | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 07/23/2035 DD 07/23/24 | Common Stock | — | $1.1M | $1.1M | 0.3% | |
| SOUTHWESTERN PUBLIC SERVICE CO 6.000% 06/01/2054 DD 06/06/24 | Bonds / Notes | — | $1.0M | $1.1M | 0.3% | |
| BANK OF AMERICA CORP VAR RT 01/23/2035 DD 01/23/24 | Common Stock | — | $1.1M | $1.1M | 0.3% | |
| FOUNDRY JV HOLDCO LLC 144A 5.900% 01/25/2030 DD 05/07/24 | Bonds / Notes | — | $999K | $1.0M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 4.000% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $1000K | $1.0M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 07/21/2032 DD 07/21/21 | Common Stock | — | $987K | $1.0M | 0.2% | |
| CROWN CASTLE INC 5.100% 05/01/2033 DD 04/26/23 | Bonds / Notes | — | $993K | $975K | 0.2% | |
| HOME DEPOT INC/THE 5.300% 06/25/2054 DD 06/25/24 | Bonds / Notes | — | $984K | $959K | 0.2% | |
| IPALCO ENTERPRISES INC 5.750% 04/01/2034 DD 03/14/24 | Bonds / Notes | — | $947K | $952K | 0.2% | |
| DEVON ENERGY CORP 5.750% 09/15/2054 DD 08/28/24 | Bonds / Notes | — | $999K | $909K | 0.2% | |
| BARCLAYS PLC VAR RT 12/31/2049 | Common Stock | — | $875K | $907K | 0.2% | |
| CHOICE HOTELS INTERNATIONAL IN 5.850% 08/01/2034 DD 07/02/24 | Bonds / Notes | — | $890K | $902K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| N/A |
| $134K |
| — |
| RSM US LLP | 42-0714325 | — | N/A | $51K | — |
| THE BANK OF NEW YORK MELON | 13-5160382 | — | N/A | $37K | — |
