Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATERSON ASSET MGMT, LLC | 34-1922005 | — | NONE | $120K |
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 | |||||
|---|---|---|---|---|---|---|
| S & P 500 INDEX NONQUALIFIED STATE STREET BANK & TRUST COMPANY · EIN 04-3205013 / PN 001 | Common Collective Trust | — | $2.6M | $8.8M | 12.9% | |
| BOYD WATERSON GSA FUND, LP | Other securities | — | $9.0M | $8.1M | 12.0% | |
| U.S. TREASURY NOTES 2.000% 11/15/2026 | U.S. Treasuries | — | $1.1M | $1.1M | 1.6% | |
| U.S. TREASURY NOTES 3.750% 6/30/2030 | U.S. Treasuries | — | $975K | $967K | 1.4% | |
| U.S. TREASURY NOTES 4.000% 1/31/2029 | U.S. Treasuries | — | $945K | $937K | 1.4% | |
| U.S. TREASURY NOTES 4.250% 6/30/2031 | U.S. Treasuries | — | $894K | $889K | 1.3% | |
| U.S. TREASURY NOTES 3.875% 8/15/2034 | U.S. Treasuries | — | $840K | $804K | 1.2% | |
| U.S. TREASURY NOTES 4.375% 8/31/2028 | U.S. Treasuries | — | $799K | $801K | 1.2% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND SELECT #3802 | Cash / Money Market | — | $710K | $710K | 1.0% | |
| SLM CORP 4.200% 10/29/2025 | Bonds / Notes | — | $707K | $679K | 1.0% | |
| SUNOCO LP/FINANCE CORP 6.000% 4/15/2027 | Bonds / Notes | — | $699K | $674K | 1.0% | |
| WESTERN MIDSTREAM OPERAT 3.100% 2/1/2025 | Bonds / Notes | — | $681K | $673K | 1.0% | |
| TEGNA INC 4.625% 3/15/2028 | Bonds / Notes | — | $644K | $671K | 1.0% | |
| H.B. FULLER CO 4.250% 10/15/2028 | Bonds / Notes | — | $674K | $668K | 1.0% | |
| CROWN AMER/CAP CORP VI 4.750% 2/1/2026 | Bonds / Notes | — | $684K | $668K | 1.0% | |
| CARPENTER TECHNOLOGY 6.375% 7/15/2028 | Bonds / Notes | — | $657K | $660K | 1.0% | |
| NMI HOLDINGS 6.000% 8/15/2029 | Bonds / Notes | — | $653K | $658K | 1.0% | |
| BOYD GAMING CORP 4.750% 12/1/2027 | Bonds / Notes | — | $649K | $657K | 1.0% | |
| CLEVELAND-CLIFFS INC 5.875% 6/1/2027 | Bonds / Notes | — | $658K | $656K | 1.0% | |
| CENTURY COMMUNITIES 6.750% 6/1/2027 | Bonds / Notes | — | $659K | $655K | 1.0% | |
| WESTERN DIGITAL CORP 4.750% 2/15/2026 | Bonds / Notes | — | $702K | $654K | 1.0% | |
| U.S. TREASURY NOTES 2.750% 8/15/2032 | U.S. Treasuries | — | $680K | $652K | 1.0% | |
| ENCOMPASS HEALTH CORP 4.750% 2/1/2030 | Bonds / Notes | — | $650K | $635K | 0.9% | |
| U.S. TREASURY NOTES 1.125% 2/29/2028 | U.S. Treasuries | — | $692K | $635K | 0.9% | |
| TELEFLEX INC 4.625% 11/15/2027 | Bonds / Notes | — | $598K | $611K | 0.9% | |
| SBA COMMUNICATIONS CORP 3.875% 2/15/2027 | Bonds / Notes | — | $640K | $603K | 0.9% | |
| CDW LLC/CDW FINANCE 4.125% 5/1/2025 | Bonds / Notes | — | $585K | $596K | 0.9% | |
| ALLEGHENY TECHNOLOGIES 4.875% 10/1/2029 | Bonds / Notes | — | $606K | $595K | 0.9% | |
| HILTON WORLDWIDE FIN LLC 4.875% 4/1/2027 | Bonds / Notes | — | $615K | $592K | 0.9% | |
| UNDER ARMOUR INC 3.250% 6/15/2026 | Bonds / Notes | — | $623K | $589K | 0.9% | |
| SILGAN HOLDINGS INC 4.125% 2/1/2028 | Bonds / Notes | — | $556K | $587K | 0.9% | |
| U.S. TREASURY NOTES 0.375% 9/30/2027 | U.S. Treasuries | — | $647K | $585K | 0.9% | |
| CARE CAPITAL PROPERTIES 5.125% 8/15/2026 | Bonds / Notes | — | $558K | $585K | 0.9% | |
| AECOM 5.125% 3/15/2027 | Bonds / Notes | — | $577K | $584K | 0.9% | |
| CHARTER COMM OPT LLC 4.908% 7/23/2025 | Bonds / Notes | — | $588K | $584K | 0.9% | |
| ENLINK MIDSTREAM PARTNER 4.150% 6/1/2025 | Bonds / Notes | — | $560K | $580K | 0.9% | |
| SERVICE CORP INTL 4.625% 12/15/2027 | Bonds / Notes | — | $564K | $579K | 0.9% | |
| PENSKE AUTOMOTIVE GROUP 3.500% 9/1/2025 | Bonds / Notes | — | $590K | $573K | 0.8% | |
| HILLENBRAND INC 4.500% 9/15/2026 | Bonds / Notes | — | $616K | $555K | 0.8% | |
| UNITED RENTALS 5.500% 5/15/2027 | Bonds / Notes | — | $567K | $554K | 0.8% | |
| LAMAR MEDIA CORP 3.750% 2/15/2028 | Bonds / Notes | — | $535K | $553K | 0.8% | |
| CENTENE CORP 4.250% 12/15/2027 | Bonds / Notes | — | $530K | $547K | 0.8% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND INSTL CLASS #1751 | Cash / Money Market | — | $522K | $522K | 0.8% | |
| U.S. TREASURY NOTES 2.125% 5/31/2026 | U.S. Treasuries | — | $472K | $486K | 0.7% | |
| U.S. TREASURY NOTES 2.875% 5/15/2028 | U.S. Treasuries | — | $496K | $478K | 0.7% | |
| U.S. TREASURY NOTES 2.125% 5/15/2025 | U.S. Treasuries | — | $462K | $471K | 0.7% | |
| U.S. TREASURY NOTES 1.750% 11/15/2029 | U.S. Treasuries | — | $532K | $470K | 0.7% | |
| U.S. TREASURY NOTES 4.625% 6/30/2026 | U.S. Treasuries | — | $399K | $402K | 0.6% | |
| U.S. TREASURY NOTES 4.250% 6/30/2029 | U.S. Treasuries | — | $397K | $398K | 0.6% | |
| U.S. TREASURY NOTES 3.875% 11/30/2029 | U.S. Treasuries | — | $405K | $391K | 0.6% |
| — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA | 06-6033492 | — | NONE | $1.2M | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE | $123K | — |
| EMPLOYEE A | 23-1573070 | — | NONE | $93K | — |
| EMPLOYEE B | 23-1573070 | — | NONE | $82K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $80K | — |
| PLUMBERS LOCAL UNION NO. 690 | 23-1173153 | — | AFFILIATE | $48K | — |
| EMPLOYEE C | 23-1573070 | — | NONE | $45K | — |
| O'DONOGHUE & O'DONOGHUE LLP | 53-0120528 | — | NONE | $42K | — |
| EMPLOYEE D | 23-1573070 | — | NONE | $41K | — |
| DANIEL A. WINTERS AND COMPANY, CPAS | 23-2586736 | — | NONE | $37K | — |
| EMPLOYEE E | 23-1573070 | — | NONE | $37K | — |
| KANG HAGGERTY | 46-2513534 | — | NONE | $36K | — |
| EMPLOYEE F | 23-1573070 | — | NONE | $35K | — |
| EMPLOYEE G | 23-1573070 | — | NONE | $35K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $29K | — |
| CAPSTONE INSURANCE | 23-2557346 | — | NONE | $28K | — |
| EMPLOYEE H | 23-1573070 | — | NONE | $28K | — |
| ALLIED TRADES ASSISTANCE PROGRAM | 23-2591093 | — | NONE | $27K | — |
| ELMCRX SOLUTIONS LLC | 37-1853309 | — | NONE | $19K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $11K | — |
| NVA | 74-3033381 | — | NONE | $7K | — |
| COMPUDAT SYSTEMS, INC. | 14-1834265 | — | NONE | $7K | — |
