Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORP. | 11-3786306 | BOSTON, MA | NONE | $157K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | SAVANNAH, GA | NONE | $75K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | BERWYN, PA | NONE | $67K | — |
| NEWTOWER TRUST COMPANY | 23-2981828 | BETHESDA, MD | NONE | $51K | — |
| SIERRA INVESTMENT PARTNERS INC. | 68-0370668 | VACAVILLE, CA | NONE | $47K | — |
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 |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND MERCANTILE SAFE DEPOSIT & TRUST · EIN 27-3350609 / PN 010 | Common Collective Trust |
| 13-4166736 |
| NEW YORK, NY |
| NONE |
| $44K |
| — |
| CHICAGO BENEFIT CONSULTANTS INC. | 20-8199367 | CHERRY HILL, NJ | NONE | $39K | — |
| SUSANIN WIDMAN & BRENNAN PC | 23-2265950 | BERWYN, PA | NONE | $38K | — |
| RICHARD J. CUMMINGS, CPA | 22-3346148 | HACKENSACK, NJ | NONE | $30K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $19K | — |
| SCHULTHEIS & PANATTIERI LLP | 13-1577780 | HAUPPAUGE, NY | NONE | $15K | — |
| — |
| $12.9M |
| $33.1M |
| 23.4% |
| U.S. Real Estate Investment Fund, LLC | — | — | $15.7M | $15.0M | 10.6% |
| GCM Grosvenor Opportunistic Credit Fund, L.P. | — | — | $8.2M | $12.0M | 8.5% |
| EARNEST PARTNERS SMID CAP CORE FUND SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $8.5M | $10.3M | 7.2% |
| GOLDENTREE MULTI-SECTOR FUND OFFSHO GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | Common Collective Trust | — | $6.6M | $7.8M | 5.5% |
| Partnership Interests First Eagle International Value Fund, L.P. | — | — | $5.7M | $7.4M | 5.3% |
| SIERRA FRANKLIN EAFE PLUS EQUITY TR FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | — | $7.9M | $6.6M | 4.7% |
| GCM Grosvenor Secondary Opportunities Feeder Fund II, L.P. | — | — | $81K | $6.3M | 4.4% |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $4.6M | $5.6M | 4.0% |
| Westport Special Core Plus III, L.P. | — | — | $43K | $4.3M | 3.1% |
| GCM Grosvenor Secondary Opportunities Feeder Fund III, L.P. | — | — | $2.8M | $3.3M | 2.4% |
| Interest Bearing Cash Goldman Sachs Financial Square Government Fund 1,428,535 Shares | — | — | $1.4M | $1.4M | 1.0% |
| Boyd Watterson State Government Fund, L.P. | — | — | $1.6M | $1.3M | 0.9% |
| U.S. Government Obligations U.S. Treasury Note Due 03-31-25 825,000 Face Amount | — | — | $822K | $822K | 0.6% |
| U.S. Treasury Note Due 09-30-26 855,000 Face Amount | — | — | $827K | $818K | 0.6% |
| U.S. Treasury Note Due 11-15-31 880,000 Face Amount | — | — | $739K | $719K | 0.5% |
| GCM Grosvenor Private Credit Fund, Ltd. | — | — | $540K | $607K | 0.4% |
| U.S. Treasury Note Due 08-31-28 640,000 Face Amount | — | — | $567K | $571K | 0.4% |
| U.S. Treasury Note Due 06-30-29 590,000 Face Amount | — | — | $568K | $563K | 0.4% |
| U.S. Treasury Note Due 05-15-27 585,000 Face Amount | — | — | $558K | $560K | 0.4% |
| U.S. Treasury Note Due 11-15-33 500,000 Face Amount | — | — | $518K | $498K | 0.4% |
| U.S. Treasury Note Due 05-15-30 495,000 Face Amount | — | — | $401K | $406K | 0.3% |
| U.S. Treasury Note Due 02-15-31 490,000 Face Amount | — | — | $431K | $404K | 0.3% |
| U.S. Treasury Note Due 08-15-32 450,000 Face Amount | — | — | $414K | $399K | 0.3% |
| U.S. Treasury Inflation Indexed Due 01-15-33 392,082 Face Amount | — | — | $359K | $361K | 0.3% |
| U.S. Treasury Note Due 11-30-25 360,000 Face Amount | — | — | $340K | $348K | 0.2% |
| Goldman Sachs Due 06-05-28 280,000 Face Amount | — | — | $268K | $272K | 0.2% |
| Comcast Corporation Due 10-15-28 255,000 Face Amount | — | — | $254K | $249K | 0.2% |
| U.S. Treasury Inflation Indexed Due 01-15-28 241,075 Face Amount | — | — | $235K | $239K | 0.2% |
| Duke Energy Carolinas LLC Due 01-15-34 245,000 Face Amount | — | — | $241K | $237K | 0.2% |
| Simon Property Group Inc. Due 09-13-29 260,000 Face Amount | — | — | $235K | $234K | 0.2% |
| Hat Holdings LLC Due 06-15-26 225,000 Face Amount | — | — | $211K | $218K | 0.2% |
| Crown Americas LLC Due 02-01-26 220,000 Face Amount | — | — | $215K | $218K | 0.2% |
| Jazz Securities Due 01-15-29 230,000 Face Amount | — | — | $213K | $217K | 0.2% |
| Sirius XM Radio Inc. Due 09-01-26 225,000 Face Amount | — | — | $215K | $216K | 0.2% |
| Fortress Transportation & Infrastructure Due 05-01-28 220,000 Face Amount | — | — | $208K | $215K | 0.2% |
| Albertsons Companies Inc. Due 03-15-26 220,000 Face Amount | — | — | $215K | $215K | 0.2% |
| Centene Corp. Due 12-15-27 220,000 Face Amount | — | — | $206K | $213K | 0.2% |
| VICI Poroperties Inc. Due 12-01-26 215,000 Face Amount | — | — | $214K | $211K | 0.1% |
| SBA Communications Corp. Due 02-15-27 220,000 Face Amount | — | — | $215K | $211K | 0.1% |
| Clearway Energy Operating LLC Due 03-15-28 220,000 Face Amount | — | — | $213K | $210K | 0.1% |
| Prime Sec Services Due 04-15-26 210,000 Face Amount | — | — | $207K | $210K | 0.1% |
| Vistra Operations Co. LLC Due 09-01-26 210,000 Face Amount | — | — | $204K | $209K | 0.1% |
| Boyd Gaming Corp. Due 12-01-27 215,000 Face Amount | — | — | $203K | $208K | 0.1% |
| JPMorgan Chase & Co. Due 02-24-26 205,000 Face Amount | — | — | $200K | $204K | 0.1% |
| WarnerMedia Holdings Inc. Due 03-15-27 205,000 Face Amount | — | — | $198K | $198K | 0.1% |
| XPO Inc. Due 06-01-28 190,000 Face Amount | — | — | $191K | $191K | 0.1% |
| Phinia Inc. Due 04-15-29 180,000 Face Amount | — | — | $183K | $184K | 0.1% |
| Ares Capital Corp. Due 07-15-25 185,000 Face Amount | — | — | $178K | $183K | 0.1% |
| Teva Pharmaceutical Finance Due 10-01-26 190,000 Face Amount | — | — | $172K | $183K | 0.1% |
| ESAB Corp. Due 04-15-29 180,000 Face Amount | — | — | $181K | $182K | 0.1% |
| FNMA Pool #FS4522 Due 05-01-53 187,138 Face Amount | — | — | $181K | $181K | 0.1% |
| Federal Home Loan Mortgage Corp. Due 11-01-44 188,399 Face Amount | — | — | $181K | $180K | 0.1% |
| JBS USA Lux SA Due 02-01-28 180,000 Face Amount | — | — | $177K | $179K | 0.1% |
| Philip Morris International Inc. Due 02-13-34 180,000 Face Amount | — | — | $177K | $178K | 0.1% |
| Federal National Mortgage Assn. Due 12-01-52 186,688 Face Amount | — | — | $178K | $176K | 0.1% |
| Starwood Property Trust Inc. Due 07-15-26 180,000 Face Amount | — | — | $174K | $174K | 0.1% |
| Morgan Stanley Due 04-28-26 175,000 Face Amount | — | — | $170K | $173K | 0.1% |
| CVS/Caremark Corp. Due 08-15-29 190,000 Face Amount | — | — | $181K | $173K | 0.1% |
| JPMorgan Chase & Co. Due 12-05-29 175,000 Face Amount | — | — | $179K | $171K | 0.1% |
| Comcast Corp. Due 10-15-30 175,000 Face Amount | — | — | $181K | $169K | 0.1% |
| Elevance Health Inc. Due 12-01-27 170,000 Face Amount | — | — | $165K | $165K | 0.1% |
| Safehold Operating Partnership Due 06-15-31 190,000 Face Amount | — | — | $166K | $162K | 0.1% |
| Owl Rock Capital Corp. Due 07-15-26 165,000 Face Amount | — | — | $155K | $160K | 0.1% |
| Advantage Loyalty IP Due 04-20-26 157,500 Face Amount | — | — | $155K | $157K | 0.1% |
| Western Midstream Operating LP Due 02-01-25 155,000 Face Amount | Corporate Bonds | — | $150K | $155K | 0.1% |
| Verizon Communications Due 03-21-31 170,000 Face Amount | — | — | $154K | $146K | 0.1% |
| Merrill Lynch & Co. Due 09-15-26 145,000 Face Amount | — | — | $141K | $145K | 0.1% |
| Hilton Domestic Operating Co. Due 05-01-25 145,000 Face Amount | — | — | $145K | $144K | 0.1% |
| Rockwell Due 03-01-29 150,000 Face Amount | — | — | $152K | $142K | 0.1% |
| MacQuire Airfinance Holdings Due 05-01-28 135,000 Face Amount | — | — | $140K | $142K | <0.1% |
| GLP Capital LP Due 06-01-25 140,000 Face Amount | — | — | $145K | $140K | <0.1% |
| U.S. Treasury Inflation Indexed Due 04-15-27 145,335 Face Amount | — | — | $131K | $139K | <0.1% |
| Onemain Financial Corporation Due 01-15-27 145,000 Face Amount | — | — | $134K | $138K | <0.1% |
| PNC Financial Services Group Inc. Due 01-21-28 135,000 Face Amount | — | — | $135K | $136K | <0.1% |
| SLM Corp. Due 10-29-25 135,000 Face Amount | — | — | $133K | $134K | <0.1% |
| Tegna Inc. Due 03-15-26 135,000 Face Amount | — | — | $137K | $133K | <0.1% |
| Ares Capital Corp. Due 01-15-26 130,000 Face Amount | — | — | $125K | $129K | <0.1% |
| Extra Space Storage LP Due 10-15-30 150,000 Face Amount | — | — | $133K | $128K | <0.1% |
| Hercules Holdings Inc. Due 06-15-29 125,000 Face Amount | — | — | $126K | $127K | <0.1% |
| Safehold Operating Partnership Due 01-15-32 150,000 Face Amount | — | — | $130K | $126K | <0.1% |
| Morgan Stanley Due 04-20-28 125,000 Face Amount | — | — | $122K | $123K | <0.1% |
| Morgan Stanley Due 04-18-30 Var. 120,000 Face Amount | — | — | $125K | $122K | <0.1% |
| Wyndham Destinations Inc. Due 10-01-25 120,000 Face Amount | — | — | $121K | $120K | <0.1% |
| Federal Home Loan Banks Due 10-26-26 125,000 Face Amount | — | — | $125K | $118K | <0.1% |
| Tallgrass Energy Partners LP Due 02-15-29 115,000 Face Amount | — | — | $115K | $115K | <0.1% |
| Tenet Healthcare Corp. Due 06-01-29 120,000 Face Amount | — | — | $111K | $113K | <0.1% |
| GS Mortgage Backed Securities Due 10-27-53 117,082 Face Amount | — | — | $112K | $112K | <0.1% |
| Virginia Electric & Power Co. Due 03-15-27 115,000 Face Amount | — | — | $113K | $112K | <0.1% |
| Philip Morris International Inc. Due 09-07-33 110,000 Face Amount | — | — | $109K | $112K | <0.1% |
| Wesco Distributing Inc. Due 03-15-29 110,000 Face Amount | — | — | $111K | $111K | <0.1% |
| Oracle Corporation Due 11-09-32 105,000 Face Amount | — | — | $110K | $111K | <0.1% |
| Hewlett Packard Due 10-15-34 115,000 Face Amount | — | — | $114K | $111K | <0.1% |
| Blackrock Funding Inc. Due 03-14-29 110,000 Face Amount | — | — | $110K | $110K | <0.1% |
| Icahn Enterprises Inc. Due 05-15-27 115,000 Face Amount | — | — | $107K | $109K | <0.1% |
| Bank of America Corp. Due 11-10-28 105,000 Face Amount | — | — | $111K | $109K | <0.1% |
| Federal Home Loan Banks Due 01-27-32 125,000 Face Amount | — | — | $125K | $109K | <0.1% |
| GGAM Finance Ltd. Due 02-15-27 105,000 Face Amount | — | — | $107K | $108K | <0.1% |
| Walt Disney Co. Due 11-15-26 110,000 Face Amount | — | — | $113K | $108K | <0.1% |
| Georgia Power Co. Due 02-23-27 105,000 Face Amount | — | — | $105K | $106K | <0.1% |
| TD Funding Due 03-01-29 105,000 Face Amount | — | — | $105K | $105K | <0.1% |
| Sunoco LP Due 04-15-27 105,000 Face Amount | — | — | $104K | $105K | <0.1% |
| Sunoco LP Due 03-15-28 105,000 Face Amount | — | — | $104K | $105K | <0.1% |
| FNMA Pool #MA5099 Due 07-01-38 108,647 Face Amount | — | — | $104K | $104K | <0.1% |
| Tenet Healthcare Corp. Due 11-01-27 105,000 Face Amount | — | — | $103K | $103K | <0.1% |
| TD Funding Due 08-15-28 100,000 Face Amount | — | — | $101K | $101K | <0.1% |
| Jeffries Financial Group Inc. Due 04-14-34 95,000 Face Amount | — | — | $96K | $98K | <0.1% |
| GS Mortgage Backed Securities Due 01-25-54 96,511 Face Amount | — | — | $96K | $98K | <0.1% |
| US ABS 95,000 Face Amount | — | — | $91K | $97K | <0.1% |
| GGAM Financial Ltd. Due 05-15-26 95,000 Face Amount | — | — | $95K | $96K | <0.1% |
| Bank America Funding Corp. Due 02-05-26 95,000 Face Amount | — | — | $95K | $95K | <0.1% |
| OBX Trust Due 11-25-53 92,946 Face Amount | — | — | $91K | $93K | <0.1% |
| Federal Home Loan Banks Due 03-17-31 100,000 Face Amount | — | — | $100K | $89K | <0.1% |
| FHLMC Pool #SD-3857 Due 09-01-53 87,432 Face Amount | — | — | $87K | $88K | <0.1% |
| Federal Home Loan Banks Due 07-07-31 100,000 Face Amount | — | — | $100K | $87K | <0.1% |
| FMC Corp. Due 10-01-29 95,000 Face Amount | — | — | $91K | $87K | <0.1% |
| General Motors Financial Co. Inc. Due 01-17-29 85,000 Face Amount | — | — | $86K | $86K | <0.1% |
| Wyndham Destinantions Inc. Due 07-31-26 85,000 Face Amount | — | — | $85K | $86K | <0.1% |
| Tractor Supply Company Due 05-15-33 85,000 Face Amount | — | — | $85K | $85K | <0.1% |
| Tegna Inc. Due 03-15-28 85,000 Face Amount | — | — | $77K | $80K | <0.1% |
| Healthpeak Properties Inc. Due 01-15-31 90,000 Face Amount | — | — | $83K | $79K | <0.1% |
| Federal Farm Credit Banks Due 04-05-32 85,000 Face Amount | — | — | $80K | $79K | <0.1% |
| Genting New York Due 10-01-29 75,000 Face Amount | — | — | $75K | $77K | <0.1% |
| Intercontinental Exchange Group Due 03-15-33 80,000 Face Amount | — | — | $79K | $77K | <0.1% |
| SLM Corp. Due 11-02-26 80,000 Face Amount | — | — | $73K | $76K | <0.1% |
| FMC Corp. Due 05-18-26 75,000 Face Amount | — | — | $75K | $75K | <0.1% |
| Simon Property Group Inc. Due 09-01-25 75,000 Face Amount | — | — | $76K | $74K | <0.1% |
| GFL Environmental Inc. Due 08-01-25 75,000 Face Amount | — | — | $75K | $74K | <0.1% |
| Jeffries Financial Due 07-21-28 70,000 Face Amount | — | — | $70K | $72K | <0.1% |
| Federal Home Loan Mortgage Corp. Due 07-25-48 68,969 Face Amount | — | — | $69K | $70K | <0.1% |
| Lincoln National Corp. Due 01-15-31 75,000 Face Amount | — | — | $67K | $67K | <0.1% |
| Tallgrass Energy Partners LP Due 01-15-28 70,000 Face Amount | — | — | $67K | $67K | <0.1% |
| Springleaf Finance Corp. Due 03-15-26 65,000 Face Amount | — | — | $66K | $66K | <0.1% |
| Park Intermediate Holdings LLC Due 05-15-29 70,000 Face Amount | — | — | $66K | $66K | <0.1% |
| GLP Capital LP Due 04-15-26 65,000 Face Amount | — | — | $64K | $65K | <0.1% |
| Icahn Enterprises Inc. Due 05-15-26 63,000 Face Amount | — | — | $61K | $62K | <0.1% |
| Small Business Admin Due 01-01-38 67,116 Face Amount | — | — | $65K | $62K | <0.1% |
| Anheuser-Busch Inbev Due 06-01-30 65,000 Face Amount | — | — | $63K | $61K | <0.1% |
| U.S. Treasury Note Due 05-15-34 60,000 Face Amount | — | — | $60K | $59K | <0.1% |
| Federal Farm Credit Banks Due 07-20-32 55,000 Face Amount | — | — | $55K | $55K | <0.1% |
| Advantage Loyalty IP Ltd. Due 04-20-29 55,000 Face Amount | — | — | $54K | $55K | <0.1% |
| Accenture Capital Inc. Due 10-04-27 55,000 Face Amount | — | — | $55K | $54K | <0.1% |
| Federal Farm Credit Banks Due 05-17-32 45,000 Face Amount | — | — | $45K | $43K | <0.1% |
| Virginia Electric & Power Co. Due 08-15-34 40,000 Face Amount | — | — | $40K | $39K | <0.1% |
| Federal Home Loan Banks Due 08-28-31 35,000 Face Amount | — | — | $35K | $35K | <0.1% |
| Blackrock Funding Inc. Due 07-26-27 30,000 Face Amount | — | — | $30K | $30K | <0.1% |
| MacQuire Airfinance Holdings Due 03-26-29 25,000 Face Amount | — | — | $26K | $26K | <0.1% |
| Federal National Mortgage Assn. Due 08-28-25 25,000 Face Amount | — | — | $25K | $25K | <0.1% |
| U.S. Treasury Note Due 09-30-27 25,000 Face Amount | — | — | $25K | $25K | <0.1% |
| Tallgrass Energy Partners LP Due 03-01-27 25,000 Face Amount | — | — | $25K | $25K | <0.1% |
| Starwood Property Trust Inc. Due 01-15-27 25,000 Face Amount | — | — | $24K | $24K | <0.1% |
| Cleveland-Cliffs Inc. Due 11-01-29 20,000 Face Amount | — | — | $20K | $20K | <0.1% |
| Teva Pharmaceutical Finance Due 05-09-27 20,000 Face Amount | — | — | $19K | $20K | <0.1% |
| Starwood Property Trust Due 03-15-25 18,000 Face Amount | — | — | $17K | $18K | <0.1% |
| Alternative Investments Entrust Capital Diversified Fund | — | — | $8K | $18K | <0.1% |
| Teva Pharmaceutical Finance Due 03-01-28 10,000 Face Amount | — | — | $10K | $10K | <0.1% |
| Hilton Worldwide Finance LLC Due 04-01-27 10,000 Face Amount | — | — | $10K | $10K | <0.1% |
| Onemain Financial Corp. Due 09-15-28 10,000 Face Amount | — | — | $9K | $9K | <0.1% |
