Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | NONE | $73K | — |
| RICHMOND CAPITAL MANAGEMENT | 54-1288566 | — | NONE | $53K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Fds Europacific Growth FD Mutual Fund, NA, NA | Other securities | — | $13.5M | $12.9M | 11.7% | |
| Harbor Capital Appreciation Fund Mutual Fund, NA, NA | Other securities | — | $6.8M | $8.9M | 8.1% | |
| Dodge & Cox Stock Fund Mutual Fund, NA, NA | Other securities | — | $5.2M | $7.5M | 6.8% | |
| Vanguard Sml Cap Index-Inst Mutual Fund, NA, NA | Other securities | — | $6.4M | $7.2M | 6.5% | |
| JPMorgan Strat Inc Opp-I Mutual Fund, NA, NA | Common Stock | — | $6.8M | $6.7M | 6.1% | |
| Blackstone Alternative Multi-Strat-Y Mutual Fund, NA, NA | Other securities | — | $5.7M | $5.8M | 5.2% | |
| IMGP Alternative STR-IS Mutual Fund, NA, NA | Other securities | — | $5.5M | $5.2M | 4.7% | |
| Eaton Vance Floating Rate Mutual Fund, NA, NA | Mutual Funds | — | $4.0M | $3.9M | 3.6% | |
| UNITED STATES TREAS NTS Bonds, 1/31/2029, 4.000% | U.S. Treasuries | — | $946K | $942K | 0.9% | |
| UNITED STATES TREAS BDS Bonds, 5/15/2043, 2.875% | U.S. Treasuries | — | $635K | $602K | 0.5% | |
| Interest Bearing Cash Goldman Sachs #465 Money Market, N/A, VAR | Cash / Money Market | — | $589K | $589K | 0.5% | |
| UNITED STATES TREAS BDS Bonds, 2/15/2053, 3.625% | U.S. Treasuries | — | $619K | $585K | 0.5% | |
| FEDERAL NATL MTG ASSN POOL FN #FS8486 Bonds, 12/1/2052, 4.500% | Agency / Mortgage-Backed | — | $568K | $560K | 0.5% | |
| FEDERAL NATL MTG ASSN POOL FN #FS2293 Bonds, 7/1/2052, 4.500% | Agency / Mortgage-Backed | — | $526K | $520K | 0.5% | |
| FEDERAL NATL MTG ASSN POOL FN #FS7129 Bonds, 2/1/2054, 5.000% | Agency / Mortgage-Backed | — | $487K | $494K | 0.4% | |
| FEDERAL HOME LN MTG CORP #FR SD4712 Bonds, 12/1/2052, 4.500% | Agency / Mortgage-Backed | — | $420K | $414K | 0.4% | |
| FEDERAL NATL MTG ASSN POOL #FM9286 Bonds, 10/0/2051, 2.500% | Agency / Mortgage-Backed | — | $486K | $389K | 0.4% | |
| FEDERAL HOME LN MTG #FR SD8214 Bonds, 5/1/2052, 3.500% | Agency / Mortgage-Backed | — | $379K | $344K | 0.3% | |
| FEDERAL HOME LN MTG CORP POOL #FR QF0691 Bonds, 10/1/2052, 4.000% | Agency / Mortgage-Backed | — | $333K | $331K | 0.3% | |
| GOVT NATL POOL ASSN #G2 786656 Bonds, 4/20/2053, 5.000% | Bonds / Notes | — | $310K | $302K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL FN #FS6866 Bonds, 10/1/2053, 5.000% | Agency / Mortgage-Backed | — | $291K | $288K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL FN #FS0350 Bonds, 1/1/2052, 2.000% | Agency / Mortgage-Backed | — | $343K | $276K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL #Fn CB8317 Bonds, 4/1/2054, 5.000% | Agency / Mortgage-Backed | — | $269K | $273K | 0.2% | |
| BANC OF AMERICA COMERCIAL BACM 2017-BNK3 A3 Bonds, 2/15/2050, 3.311% | Bonds / Notes | — | $255K | $264K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL #FN CB2610 Bonds, 1/1/2052, 2.000% | Agency / Mortgage-Backed | — | $312K | $255K | 0.2% | |
| HONDA AUTO RECEIVABLES 2022-1 Bonds, 12/15/2028, 2.040% | Bonds / Notes | — | $233K | $235K | 0.2% | |
| UNITED STATES TREAS NTS Bonds, 1/31/2031, 4.000% | U.S. Treasuries | — | $236K | $229K | 0.2% | |
| GOVT NATL MTG ASSN #GNR 2021-38AE Bonds, 12/16/2062, 1.100% | Bonds / Notes | — | $251K | $225K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL #FS0348 Bonds, 1/1/2052, 2.000% | Agency / Mortgage-Backed | — | $263K | $218K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL #CB5534 Bonds, 1/1/2053, 4.500% | Agency / Mortgage-Backed | — | $217K | $216K | 0.2% | |
| AMERICREDIT AUTOMOBILE RECEIVABLE #2024-1 A2a Bonds, 2/18/2028, 5.750% | Bonds / Notes | — | $204K | $205K | 0.2% | |
| FEDERAL HOME LN MTG #FR SD6541 Bonds, 10/1/2054, 5.000% | Agency / Mortgage-Backed | — | $201K | $198K | 0.2% | |
| BANK OF AMERICA CORP Bonds, 4/23/2027, 3.559% | Bonds / Notes | — | $204K | $182K | 0.2% | |
| M&T BANK CORP Bonds, 8/16/2028, 4.553% | Bonds / Notes | — | $167K | $178K | 0.2% | |
| NISSAN AUTO RECEIVABLES TR #NAROT 2023-B Bonds, 3/15/2028, 5.930% | Bonds / Notes | — | $178K | $178K | 0.2% | |
| MARRIOTT INTL INC Bonds, 4/15/2029, 4.900% | Bonds / Notes | — | $176K | $175K | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #FR RA6910 Bonds, 3/1/2052, 3.500% | Agency / Mortgage-Backed | — | $175K | $168K | 0.2% | |
| GOVT NATL POOL II ASSN #MA7024 Bonds, 12/20/2035, 2.500% | Bonds / Notes | — | $189K | $164K | 0.1% | |
| CITIGROUP INC Bonds, 3/17/2033, 3.785% | Bonds / Notes | — | $162K | $162K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL #CB3175 Bonds, 3/1/2052, 3.500% | Agency / Mortgage-Backed | — | $155K | $149K | 0.1% | |
| MTG BANK5 2024-5YR10 A2 Mtg Bonds, 10/15/2057, 4.830% | Bonds / Notes | — | $151K | $148K | 0.1% | |
| HARYLEY DAVIDSON MOTORCYCLE Tr #Hdmot 2024-1 Bonds, 3/15/2029, 5.370% | Bonds / Notes | — | $145K | $147K | 0.1% | |
| CVS HEALTH CORP Bonds, 3/25/2028, 4.300% | Bonds / Notes | — | $155K | $145K | 0.1% | |
| CARMAX AUTO OWNER TRUST Bonds, 7/17/2028, 6.000% | U.S. Treasuries | — | $143K | $143K | 0.1% | |
| CAPITAL ONE FINANCIAL CORP Bonds, 3/1/2030, 3.273% | Bonds / Notes | — | $138K | $134K | 0.1% | |
| MORGAN STANLEY Bonds, 1/27/2026, 3.875% | Bonds / Notes | — | $143K | $129K | 0.1% | |
| KEYCORP Bonds, 4/6/2027, 2.250% | Bonds / Notes | — | $117K | $118K | 0.1% | |
| FNMA POOL #FNCL Bonds, 5/1/2052, 3.500% | Agency / Mortgage-Backed | — | $125K | $114K | 0.1% | |
| BURLINGTON NORTHERN SANTA FE Bonds, 5/13/2029, 7.082% | Bonds / Notes | — | $136K | $108K | <0.1% | |
| AMERICAN EXPRESS CO Bonds, 5/1/2034, 5.043% | Bonds / Notes | — | $110K | $108K | <0.1% |
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 |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC | 25-1352803 | — | NONE | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS LIFE AND HEALTH I | 95-4331852 | — | NONE | $7.8M | — |
| HIGHMARK | 23-1294723 | — | NONE | $5.6M | — |
| UNITED CONCORDIA COMPANIES, INC. | 25-1687586 | — | NONE | $462K | — |
| DIANE PICKLE | 23-1317409 | — | EMPLOYEE | $141K | — |
| WITHUM | 22-2027092 | — | NONE | $110K | — |
| MARGARET BIBB | 23-1317409 | — | EMPLOYEE | $88K | — |
| MORIAH JAMROM | 23-1317409 | — | EMPLOYEE | $88K | — |
| CONSOLIDATED GRAPHIC COMMUNICATIONS | — | BRIDGEVILLE, PA | NONE | $78K | — |
| INNOVEST PORTFOLIO SOLUTIONS | 84-1612955 | — | NONE | $72K | — |
| DAVIS VISION | 11-3051991 | — | NONE | $62K | — |
| BREDHOFF & KAISER | 52-0969534 | — | NONE | $37K | — |
| AMERISERV TRUST | 25-1689052 | — | NONE | $29K | — |
| AMERICAN PRODUCTS, INC. | 56-1055541 | — | NONE | $19K | — |
| DOCUSIGN | 91-2183967 | — | NONE | $6K | — |
