Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $90K | — |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $54K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS LL |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| APC High Yield Bond Fund LP | Other securities | — | $9.2M | $9.2M | 5.6% | |
| Vanguard Intrm Trm Bd Idx Ad | Other securities | — | $5.6M | $4.7M | 2.9% | |
| Prudential Fixed Dollar Account | Other securities | — | $4.4M | $4.4M | 2.7% | |
| Grosvenor Opportunistic Credit Fund V L1 | Other securities | — | $4.1M | $4.0M | 2.5% | |
| Boyd Watterson | Other securities | — | $638K | $3.4M | 2.1% | |
| Northern Trust | Other securities | — | $2.2M | $3.2M | 2.0% | |
| NT COLLECTIVE EXTENDED NORTHERN TRUST · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $3.2M | 2.0% | |
| HARDMAN JOHNSTON INT'L EQUITY GR TR HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $1.9M | $3.2M | 1.9% | |
| American Realty | Other securities | — | $419K | $2.0M | 1.2% | |
| Wells Fargo Company 1,605,000 3.000% 10/23/26 | Bonds / Notes | — | $1.6M | $1.6M | 1.0% | |
| First AM Govt OB FD CL Z | Other securities | — | $1.5M | $1.5M | 0.9% | |
| US Treasury Bill 912797NR4 03/18/25 | U.S. Treasuries | — | $1.4M | $1.4M | 0.8% | |
| Amphenol Corp 1,440,000 2.800% 02/15/30 | Bonds / Notes | — | $1.3M | $1.3M | 0.8% | |
| Assured Gty US 1,455,000 3.150% 06/15/31 | Bonds / Notes | — | $1.3M | $1.3M | 0.8% | |
| Deutsche Bk 1,260,000 5.414% 05/10/29 | Bonds / Notes | — | $1.3M | $1.3M | 0.8% | |
| US Treasury Bill 912797MG9 08/07/25 | U.S. Treasuries | — | $1.3M | $1.3M | 0.8% | |
| Ares Management 1,210,000 6.375% 11/10/28 | Bonds / Notes | — | $1.3M | $1.3M | 0.8% | |
| Renaissancere Hldgs 1,260,000 5.750% 06/05/33 | Bonds / Notes | — | $1.3M | $1.3M | 0.8% | |
| Nvidia Corp | Common Stock | — | $306K | $1.2M | 0.7% | |
| Fox Corp 1,185,000 4.709% 01/25/29 | Bonds / Notes | — | $1.2M | $1.2M | 0.7% | |
| Credit Suisse MTN 1,000,000 7.500% 02/15/28 | Bonds / Notes | — | $1.1M | $1.1M | 0.7% | |
| American Honda Mtn 1,010,000 5.850% 10/04/30 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| Apple Inc Com | Common Stock | — | $466K | $1.0M | 0.6% | |
| Corebridge Finl 1,140,000 3.900% 04/05/32 | Bonds / Notes | — | $1.1M | $1.0M | 0.6% | |
| Agree LP 1,075,000 4.800% 10/01/32 | Bonds / Notes | — | $1.1M | $1.0M | 0.6% | |
| Jeffries Financial 1,005,000 5.875% 07/21/28 | Bonds / Notes | — | $1.0M | $1.0M | 0.6% | |
| Diamondback Energy 980,000 6.250% 03/15/33 | Bonds / Notes | — | $1.1M | $1.0M | 0.6% | |
| Athene Holding Ltd 960,000 6.650% 02/01/33 | Bonds / Notes | — | $1.0M | $1.0M | 0.6% | |
| Morgan Stanley 960,000 6.250% 08/09/26 | Bonds / Notes | — | $991K | $983K | 0.6% | |
| Ameren Illinois Co 1,010,000 3.800% 05/15/28 | Bonds / Notes | — | $991K | $979K | 0.6% | |
| Banco Santander Sa 1,000,000 4.379% 04/12/28 | Bonds / Notes | — | $990K | $976K | 0.6% | |
| Mizuho Financial 1,015,000 3.170% 09/11/27 | Bonds / Notes | — | $981K | $974K | 0.6% | |
| HSBC Holdings Plc 980,000 3.900% 05/25/26 | Bonds / Notes | — | $969K | $969K | 0.6% | |
| Shell International 990,000 2.500% 09/12/26 | Bonds / Notes | — | $958K | $958K | 0.6% | |
| Nucor Corp 955,000 3.950% 05/23/25 | Bonds / Notes | — | $950K | $952K | 0.6% | |
| Manulife Finl Corp 995,000 2.484% 05/19/27 | Bonds / Notes | — | $949K | $946K | 0.6% | |
| Atmos Energy Corp 965,000 3.000% 06/15/27 | Bonds / Notes | — | $936K | $929K | 0.6% | |
| Sumitomo Mitsui Fin 1,030,000 1.902% 09/17/28 | Bonds / Notes | — | $934K | $923K | 0.6% | |
| Comcast Corp 965,000 2.350% 01/15/27 | Bonds / Notes | — | $926K | $923K | 0.6% | |
| Barclays Plc 925,000 4.375% 01/12/26 | Bonds / Notes | — | $922K | $921K | 0.6% | |
| Southern Cal Edison 955,000 1.200% 02/01/26 | Bonds / Notes | — | $915K | $920K | 0.6% | |
| Ing Groep Nv 935,000 3.950% 03/29/27 | Bonds / Notes | — | $923K | $919K | 0.6% | |
| Du Pont EI De 930,000 1.700% 07/15/25 | Bonds / Notes | — | $911K | $915K | 0.6% | |
| Rexford LP 1,125,000 2.150% 09/01/31 | Bonds / Notes | — | $938K | $914K | 0.6% | |
| US Treasury Bill 912797JR9 01/23/25 | U.S. Treasuries | — | $903K | $913K | 0.6% | |
| Estee Lauder Co 940,000 3.150% 03/15/27 | Bonds / Notes | — | $917K | $911K | 0.6% | |
| Micosoft Corp Com | Common Stock | — | $389K | $910K | 0.6% | |
| US Treasury Bill 912797KA4 02/20/25 | U.S. Treasuries | — | $900K | $910K | 0.6% | |
| National Rural Mtn 955,000 1.000% 06/15/26 | Bonds / Notes | — | $905K | $906K | 0.6% | |
| Amazon Com Inc | Common Stock | — | $512K | $899K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3257590 |
| — |
| NONE |
| $24K |
| — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $125K | — |
| O'SULLIVAN ASSOCIATES, INC. | 20-8199367 | — | NONE | $60K | — |
| FABIAN & BYRN LLC | 25-1914887 | — | NONE | $59K | — |
| INNOVATIVE SOFTWARE SOLUTIONS, INC. | 23-2182079 | — | NONE | $45K | — |
| AMALGATRUST | 36-0721895 | — | NONE | $38K | — |
| MSPC | 22-2951202 | — | ACCT FOR LOCAL 469 | $37K | — |
| MARTHA DEFAZIO | 22-6172237 | — | EMPLOYEE | $30K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $22K | — |
| KROLL, HEINEMAN, PTASIEWICZ & PARSO | 76-0760981 | — | ATTY FOR LOCAL 469 | $8K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $7K | — |
