Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS | 80-0292839 | — | NONE | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GLOBAL EQUITY LONG-ONLY FUND LP FIERA CAPITAL INC. · EIN 90-0947943 / PN 001 | Common Collective Trust | — | $2.4M | $4.5M | 3.6% | |
| Pimco All Asset Inst Class | Mutual Funds | — | $4.5M | $4.3M | 3.4% | |
| U.S. Treasury Strips 08/15/40 | Other securities | — | $3.4M | $3.7M | 2.9% | |
| U.S. Treasury Strips 08/15/39 | Other securities | — | $3.7M | $3.6M | 2.9% | |
| Arena Capital Short Duration High Yield | Other securities | — | $2.3M | $2.4M | 2.0% | |
| Intl U.S. Real Estate Invt Fund LLC | Other securities | — | $1.4M | $1.6M | 1.3% | |
| Banco Bilbao Vizcaya 1,400,000 1.125% 09/18/25 | Bonds / Notes | — | $1.3M | $1.4M | 1.1% | |
| Credit Suisse Ag 1,230,000 5.000% 07/09/27 | Bonds / Notes | — | $1.2M | $1.2M | 1.0% | |
| Mitsubishi Ufj 1,200,000 1.412% 07/17/25 | Bonds / Notes | — | $1.1M | $1.2M | 0.9% | |
| PNC Financial Services 1,240,000 1.150% 08/13/26 | Bonds / Notes | — | $1.1M | $1.2M | 0.9% | |
| Equinor Asa 1,180,000 1.750% 01/22/26 | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| Royal Bk Cda Fr 1,105,000 5.000% 05/02/33 | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| Louisville Gas & Elec 1,060,000 5.450% 04/15/33 | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| CenterPoint Energy Res 1,060,000 5.400% 03/01/33 | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| Entergy Arkansas LLC 1m 1,065,000 5.150% 01/15/33 | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| DTE Elec Co 1,055,000 5.200% 04/01/33 | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| Bank of Montreal Fr 1,125,000 1.250% 09/15/26 | Bonds / Notes | — | $991K | $1.1M | 0.9% | |
| U.S. Treasury Bill 12/12/24 | Other securities | — | $1.0M | $1.0M | 0.8% | |
| Simon Ppty Group LP 990,000 5.500% 03/08/33 | Bonds / Notes | — | $976K | $1.0M | 0.8% | |
| Realty Income Corp Sr 1,030,000 4.900% 07/15/33 | Bonds / Notes | — | $978K | $1.0M | 0.8% | |
| Principal Financial 990,000 5.375% 03/15/33 | Bonds / Notes | — | $978K | $1.0M | 0.8% | |
| Ameriprise Finl Inc 990,000 5.150% 05/15/33 | Bonds / Notes | — | $975K | $1.0M | 0.8% | |
| Chevron USA Inc Glbl 1,055,000 3.250% 10/15/29 | Bonds / Notes | — | $975K | $1.0M | 0.8% | |
| Allstate Corp Sr Nt 990,000 5.250% 03/30/33 | Bonds / Notes | — | $977K | $998K | 0.8% | |
| Bank Nova Scotia B C Fr 1,000,000 4.850% 02/01/30 | Bonds / Notes | — | $969K | $998K | 0.8% | |
| Southwestern Elec Pwr 995,000 5.300% 04/01/33 | Bonds / Notes | — | $977K | $997K | 0.8% | |
| Virginia Elec & Pwr 1,000,000 5.000% 04/01/33 | Bonds / Notes | — | $977K | $993K | 0.8% | |
| Evergy Metro Inc 1,005,000 4.950% 04/15/33 | Bonds / Notes | — | $979K | $993K | 0.8% | |
| Comcast Corp New Glbl 965,000 5.350% 11/15/27 | Bonds / Notes | — | $988K | $988K | 0.8% | |
| Intercontinental 995,000 4.350% 06/15/29 | Bonds / Notes | — | $968K | $981K | 0.8% | |
| Archer Daniels Midland 1,010,000 4.500% 08/15/33 | Bonds / Notes | — | $980K | $979K | 0.8% | |
| Bp Cap Mkts Amer Inc 995,000 4.812% 02/13/33 | Bonds / Notes | — | $975K | $975K | 0.8% | |
| Intel Corporation 985,000 5.200% 02/10/33 | Bonds / Notes | — | $981K | $969K | 0.8% | |
| IBM Corp 1,085,000 4.150% 05/15/39 | Bonds / Notes | — | $951K | $951K | 0.8% | |
| Verizon Communications 1,010,000 4.812% 03/15/39 | Bonds / Notes | — | $932K | $946K | 0.8% | |
| Qualcomm Inc Sr Glbl 900,000 5.400% 05/20/33 | Bonds / Notes | — | $932K | $938K | 0.8% | |
| U.S. Treasury Strips 05/15/38 | Other securities | — | $966K | $937K | 0.8% | |
| Toyota Mtr Cr Corp Fr 980,000 1.125% 06/18/26 | Bonds / Notes | — | $879K | $930K | 0.7% | |
| HSBC USA Inc New Fr 915,000 5.625% 03/17/25 | Bonds / Notes | — | $915K | $918K | 0.7% | |
| Banco Santander S.A 1,000,000 2.958% 03/25/31 | Bonds / Notes | — | $827K | $880K | 0.7% | |
| Athene Holding Ltd 965,000 3.500% 01/15/31 | Bonds / Notes | — | $783K | $878K | 0.7% | |
| Kimco Realty Corp 910,000 4.600% 02/01/33 | Bonds / Notes | — | $833K | $877K | 0.7% | |
| Pioneer Natural Resources 1,020,000 1.900% 08/15/30 | Bonds / Notes | — | $821K | $869K | 0.7% | |
| U.S. Treasury Strips 11/15/38 | Other securities | — | $899K | $868K | 0.7% | |
| Aptiv Plc / Aptiv Corp 995,000 3.250% 03/01/32 | Bonds / Notes | — | $839K | $866K | 0.7% | |
| Lowes Cos Inc Nt 855,000 5.150% 07/01/33 | Bonds / Notes | — | $842K | $865K | 0.7% | |
| American Intl Group 865,000 5.125% 03/27/33 | Bonds / Notes | — | $835K | $865K | 0.7% | |
| Union Pac Corp Glbl 1,050,000 2.891% 04/06/36 | Bonds / Notes | — | $834K | $862K | 0.7% | |
| U.S. Treasury Strips 08/15/38 | Other securities | — | $889K | $861K | 0.7% | |
| AbbVie Inc Sr Glbl Nt 890,000 4.550% 03/15/35 | Bonds / Notes | — | $835K | $857K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| LAMAR BEINHOWER | 22-6255484 | — | TRUSTEE | $11K | — |
| ERNEST SOEHL | 22-6255484 | — | TRUSTEE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $162K | — |
| PREZIOSO, GIANCARLO | 22-6255484 | — | EMPLOYEE | $67K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $55K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $46K | — |
| FIRST ACTUARIAL CONSULTING TEAM LCC | 26-3842522 | — | NONE | $39K | — |
| COHEN LEDER MONTALBANO CONNAUGHTON | 04-3669184 | — | ATTY FOR LOCAL 701 | $36K | — |
| NILLIE LAKE | 22-6255484 | — | EMPLOYEE | $33K | — |
| MSPC | 22-2951202 | — | ACCT FOR LOCAL 701 | $31K | — |
| SLEVIN & HART, PC | 52-1708613 | — | NONE | $24K | — |
| JBM COMPUTER CONSULTANTS, INC. | 16-1173118 | — | NONE | $20K | — |
| INTERCONTINENTAL REAL ESTATE CORP. | 04-2895544 | — | NONE | $18K | — |
| WELLS FARGO BANK, N.A. | 94-1347393 | — | NONE | $12K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $7K | — |
| R.C. LAIN, INC. | 14-1425729 | — | NONE | $0 | — |
