Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $344K | — |
| MARY ZAPPOLO | 23-1578380 | — | EMPLOYEE | $115K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $99K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $85K | — |
| JOE MOSKAUSKI | 23-1578380 | — | EMPLOYEE | $61K | — |
| GUARDIAN NURSES HEALTHCARE ADVOCATE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | $2.7M | $3.9M | 11.0% | |
| Boyd Watterson GSA Fund, L.P. | — | — | $4.4M | $3.9M | 11.0% | |
| Allspring Advantage Government Fund Institutional Shares | — | — | $1.1M | $1.1M | 3.1% | |
| United States Treasury Note 11/15/31 | — | — | $540K | $551K | 1.6% |
| 57-1187937 |
| — |
| NONE |
| $57K |
| — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — | NONE | $55K | — |
| BENECARD SERVICES, INC. | 22-2998772 | — | NONE | $50K | — |
| RAE GROUP LLC | 83-4646394 | — | NONE | $46K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $43K | — |
| CLARE CREIGHTON | 23-1578380 | — | EMPLOYEE | $38K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432392 | — | NONE | $34K | — |
| JOANN PROCOPIO | 23-1578380 | — | EMPLOYEE | $26K | — |
| ALLIED TRADES ASSISTANCE PROGRAM | 23-2591093 | — | NONE | $24K | — |
| LABOR FIRST LLC | 06-1750191 | — | NONE | $23K | — |
| SUSANIN,WIDMAN & BRENNAN, P.C. | 23-2265950 | — | NONE | $23K | — |
| MWM LAW LLC | 88-3166568 | — | NONE | $22K | — |
| NATIONAL VISION ADMINISTRATORS LLC | 74-3033381 | — | NONE | $16K | — |
| DELTA DENTAL OF PENNSYLVANIA | 23-1667011 | — | NONE | $15K | — |
| PRINCIPAL FINANCIAL GROUP, INC. | 42-1520346 | — | NONE | $13K | — |
| XPAN LAW GROUP LLC | 81-5145649 | — | NONE | $8K | — |
| United States Treasury Note 09/30/26 | — | — | $544K | $529K | 1.5% |
| United States Treasury Note 05/15/30 | — | — | $425K | $446K | 1.3% |
| United States Treasury Note 08/31/28 | — | — | $430K | $438K | 1.2% |
| United States Treasury Note 05/15/27 | — | — | $414K | $425K | 1.2% |
| United States Treasury Notes Note 06/30/29 | — | — | $411K | $418K | 1.2% |
| Allspring Advantage Treasury Plus Fund Institutional Shares | — | — | $403K | $403K | 1.1% |
| United States Treasury Note 02/15/31 | — | — | $388K | $367K | 1.0% |
| United States Treasury Notes Note 08/15/32 | — | — | $365K | $365K | 1.0% |
| United States Treasury Notes Note 11/15/33 | — | — | $337K | $335K | 1.0% |
| United States Treasury Note 11/30/25 | — | — | $314K | $323K | 0.9% |
| Clearway Energy Note 03/15/28 | — | — | $291K | $293K | 0.8% |
| Jazz Securities Note 01/15/29 | — | — | $283K | $289K | 0.8% |
| ESAB Corporation Note 04/15/29 | — | — | $287K | $289K | 0.8% |
| Crown Amer/Cap Corp Note 02/01/26 | — | — | $279K | $288K | 0.8% |
| Fortress trans Note 05/01/28 | — | — | $275K | $285K | 0.8% |
| SBA Communications Note 02/15/27 | — | — | $297K | $284K | 0.8% |
| Phinia Inc Note 04/15/29 | — | — | $285K | $283K | 0.8% |
| Vici Properties Note 12/01/26 | — | — | $296K | $282K | 0.8% |
| Hat Holdings I Note 06/15/26 | — | — | $272K | $281K | 0.8% |
| Vistra Operations Note 09/01/26 | — | — | $271K | $279K | 0.8% |
| Sirius XM Radio Note 09/01/26 | — | — | $283K | $277K | 0.8% |
| Boyd Gaming Corp Note 12/01/27 | — | — | $266K | $274K | 0.8% |
| SS&C Technologies Note 09/30/27 | — | — | $274K | $274K | 0.8% |
| Kinetik Holdings LP Note 12/15/28 | — | — | $272K | $272K | 0.8% |
| Charter Comm OPT LLC Note 07/23/25 | — | — | $272K | $270K | 0.8% |
| Centene Corp Note 12/15/27 | — | — | $257K | $269K | 0.8% |
| Starwood Properties Note 07/15/26 | — | — | $272K | $268K | 0.8% |
| United States Treasury Tips Note 01/15/33 | — | — | $253K | $265K | 0.8% |
| Wesco Distr Inc Note 03/15/29 | — | — | $253K | $253K | 0.7% |
| XPO Inc Note 06/01/28 | — | — | $246K | $247K | 0.7% |
| Albertsons Cos/S Note 03/15/26 | — | — | $243K | $240K | 0.7% |
| Tenga Inc Note 03/15/26 | — | — | $239K | $227K | 0.6% |
| GLP Capital LP/Fin Note 04/15/26 | — | — | $219K | $219K | 0.6% |
| Vr Goldman Sachs Note 06/05/28 | — | — | $196K | $197K | 0.6% |
| Wyndham Destination Note 07/31/26 | — | — | $188K | $191K | 0.5% |
| Teva Pharmaceuticals Note 10/01/26 | — | — | $174K | $188K | 0.5% |
| Icahn Enterprises Note 05/15/27 | — | — | $181K | $185K | 0.5% |
| Federal Home Ln Bank Note 04/21/32 | — | — | $180K | $180K | 0.5% |
| Comcast Corp Note 10/15/28 | — | — | $181K | $180K | 0.5% |
| United States Treasury Inflat Indx Bond 01/15/28 | — | — | $167K | $179K | 0.5% |
| Truist Bank Note 03/11/30 | — | — | $185K | $176K | 0.5% |
| Prime SecService Note 04/15/26 | — | — | $172K | $176K | 0.5% |
| Sunoco LP/Finance Co Note 04/15/27 | — | — | $173K | $174K | 0.5% |
| Duke Energy Car Note 01/15/34 | — | — | $172K | $173K | 0.5% |
| Simon Property Group Note 09/13/29 | — | — | $177K | $170K | 0.5% |
| Macquarie Airfinance Note 05/01/28 | — | — | $163K | $167K | 0.5% |
| Hess Midstream Note 06/15/28 | — | — | $167K | $166K | 0.5% |
| Federal Farm Credit Bank Note 5.100 % 09/12/31 | — | — | $165K | $165K | 0.5% |
| Transdigm Inc Note 08/15/28 | — | — | $162K | $163K | 0.5% |
| Hilton Domestic Note 05/01/28 | — | — | $154K | $155K | 0.4% |
| Herc Holdings Note 06/15/29 | — | — | $156K | $153K | 0.4% |
| Tenet Healthcare Note 06/01/29 | — | — | $148K | $152K | 0.4% |
| GGAM Finance LTD Note 05/15/26 | — | — | $150K | $152K | 0.4% |
| FNMA Ser 151 CMO Note 05/20/52 | — | — | $145K | $147K | 0.4% |
| Warnermedia HLDG Inc Note 03/15/27 | — | — | $141K | $141K | 0.4% |
| American Airlines Note 04/20/26 | — | — | $138K | $139K | 0.4% |
| Tenet Healthcare Note 11/01/27 | — | — | $138K | $139K | 0.4% |
| FHLMC PL Note 11/01/54 | — | — | $131K | $133K | 0.4% |
| Brinks Co Note 06/15/29 | — | — | $131K | $132K | 0.4% |
| Philip Morris International Note 02/13/34 | — | — | $128K | $131K | 0.4% |
| Ares Capital Corp Note 07/15/25 | — | — | $132K | $130K | 0.4% |
| CVS Health Corp Note 08/15/29 | — | — | $135K | $127K | 0.4% |
| Springleaf Finance Note 03/15/26 | — | — | $127K | $126K | 0.4% |
| FNMA PL Note 4.500 % 12/01/52 | — | — | $124K | $125K | 0.4% |
| Tallgrass NRG Note 02/15/29 | — | — | $125K | $125K | 0.4% |
| Comcast Corp Note 10/15/30 | — | — | $138K | $124K | 0.4% |
| GGAM Finance Ltd Note 02/15/27 | — | — | $121K | $123K | 0.3% |
| VR JPMorgan Chase Note 12/05/29 | — | — | $131K | $120K | 0.3% |
| Federal Home Ln Bank Note 01/27/32 | — | — | $135K | $120K | 0.3% |
| Safehold Operating Note 06/15/31 | — | — | $129K | $119K | 0.3% |
| Herc Holdings Inc Note 07/15/27 | — | — | $119K | $119K | 0.3% |
| Transdigm Inc Note 03/01/29 | — | — | $115K | $117K | 0.3% |
| Federal Home Ln Bank Note 03/17/31 | — | — | $125K | $116K | 0.3% |
| Federal Home Ln Bank Note 04/17/30 | — | — | $115K | $115K | 0.3% |
| Owl Rock Capital Corp Note 07/15/26 | — | — | $114K | $112K | 0.3% |
| American Airlines Note 04/20/29 | — | — | $114K | $112K | 0.3% |
| Brixmor Operating Note 04/01/32 | — | — | $110K | $110K | 0.3% |
| APH/APH2/APH3/AQ Note 11/01/29 | — | — | $108K | $107K | 0.3% |
| Verizon Communications Note 03/21/31 | — | — | $116K | $107K | 0.3% |
| Ares Capital Corp Note 01/15/26 | — | — | $106K | $104K | 0.3% |
| Park Intermend Holdings Note 05/15/29 | — | — | $103K | $103K | 0.3% |
| Park Intermend Holdings Note 10/01/28 | — | — | $103K | $102K | 0.3% |
| Rockwell Automation Note 03/01/29 | — | — | $113K | $102K | 0.3% |
| Amgen Inc Note 03/02/33 | — | — | $100K | $101K | 0.3% |
| Genting New York LLC Note 10/01/29 | — | — | $100K | $100K | 0.3% |
| Sunoco LP Note 03/15/28 | — | — | $99K | $100K | 0.3% |
| FHLMC PL Note 08/01/54 | — | — | $96K | $97K | 0.3% |
| Federal Home Ln Bank Note 11/23/26 | — | — | $100K | $96K | 0.3% |
| PNC Fin Serv V-D Note 01/21/28 | — | — | $95K | $96K | 0.3% |
| Bank of America V- Note 09/15/26 | — | — | $92K | $95K | 0.3% |
| United States Treasury Tips Note 04/15/27 | — | — | $85K | $95K | 0.3% |
| SLM Corp SR NT Note 01/31/30 | — | — | $92K | $93K | 0.3% |
| Extra Space Storage Note 10/15/30 | — | — | $100K | $92K | 0.3% |
| FNMA PL Note 11/01/38 | — | — | $89K | $92K | 0.3% |
| Morgan Stanley Note 04/20/28 | — | — | $88K | $90K | 0.3% |
| Safehold Operating Note 01/15/32 | — | — | $101K | $89K | 0.3% |
| Walt Disney Company Note 11/15/26 | — | — | $95K | $89K | 0.3% |
| Anthem Inc Note 12/01/27 | — | — | $89K | $89K | 0.3% |
| Morgan Stanley MTN V-D Note 04/18/30 | — | — | $89K | $88K | 0.2% |
| Virginia Elec & Power Note 03/15/27 | — | — | $84K | $84K | 0.2% |
| Teva Pharmaceuticals Note 05/09/27 | — | — | $81K | $83K | 0.2% |
| Tallgrass NRG PR Note 01/15/28 | — | — | $82K | $83K | 0.2% |
| OneMain Finance Corp Note 01/15/27 | — | — | $78K | $81K | 0.2% |
| Hess Midstream Operations Note 03/01/28 | — | — | $80K | $80K | 0.2% |
| Oracle Corp Note 11/09/32 | — | — | $76K | $80K | 0.2% |
| Federal Farm Credit Bank Note 03/23/32 | — | — | $85K | $80K | 0.2% |
| Wyndham Worldwide Co Note 10/01/25 | — | — | $87K | $80K | 0.2% |
| OneMain Finance Corp Note 09/15/28 | — | — | $79K | $79K | 0.2% |
| Bank of Amer MTN V-D Note 11/10/28 | — | — | $79K | $78K | 0.2% |
| Philip Morris Inc Note 09/07/33 | — | — | $74K | $78K | 0.2% |
| Hewlett Packard Ente Note 5.000 % 10/15/34 | — | — | $79K | $77K | 0.2% |
| Federal Home Ln Bank Note 10/26/26 | — | — | $80K | $77K | 0.2% |
| Caesars Entmt Inc Note 02/15/30 | — | — | $76K | $77K | 0.2% |
| BlackRock Funding Note 03/14/29 | — | — | $75K | $77K | 0.2% |
| Georgia Power Co Note 02/23/27 | — | — | $75K | $76K | 0.2% |
| Federal Home Ln Bank Note 03/23/26 | — | — | $78K | $76K | 0.2% |
| Federal Farm Credit Bank Note 07/20/32 | — | — | $75K | $75K | 0.2% |
| Tallgrass NRG PR Note 6.000 % 03/01/27 | — | — | $69K | $69K | 0.2% |
| FNMA PL Note 07/01/38 | — | — | $67K | $68K | 0.2% |
| United States Treasury Tips Note 01/15/35 | — | — | $67K | $67K | 0.2% |
| Jefferies Fin Group Note 04/14/34 | — | — | $65K | $66K | 0.2% |
| Federal Farm Credit Bank Note 05/17/32 | — | — | $65K | $64K | 0.2% |
| General Motors Finl Note 01/17/29 | — | — | $61K | $61K | 0.2% |
| United States Treasury Notes Note 03/31/32 | — | — | $60K | $61K | 0.2% |
| Nutren Ltd Note 03/12/32 | — | — | $60K | $61K | 0.2% |
| Tractor Supply Co Note 05/15/33 | — | — | $60K | $60K | 0.2% |
| Jefferies Fin Group Note 02/15/26 | — | — | $60K | $60K | 0.2% |
| FHLMC PL Note 06/01/38 | — | — | $60K | $60K | 0.2% |
| Icahn Enterprises Note 05/15/26 | — | — | $58K | $60K | 0.2% |
| FHLMC PL Note 09/01/53 | — | — | $58K | $59K | 0.2% |
| Brinks Co Note 10/15/27 | — | — | $59K | $59K | 0.2% |
| Tenga Inc Note 03/15/28 | — | — | $55K | $57K | 0.2% |
| FHLMC PL Note 09/01/38 | — | — | $55K | $57K | 0.2% |
| United States Treasury Notes Note 05/15/34 | — | — | $55K | $56K | 0.2% |
| Darling Ingredients Note 06/15/30 | — | — | $54K | $55K | 0.2% |
| Hilton Worldwide Fin Note 04/01/27 | — | — | $55K | $55K | 0.2% |
| Western Digital Corp Note 02/15/26 | — | — | $59K | $55K | 0.2% |
| FHLMC Ser 5388 CMO Note 07/25/48 | — | — | $53K | $54K | 0.2% |
| Intercontinental Exchange Note 03/15/33 | — | — | $55K | $54K | 0.2% |
| Jefferies Fin Group Note 07/21/28 | — | — | $50K | $51K | 0.1% |
| Lincoln National Corp Note 01/15/31 | — | — | $54K | $51K | 0.1% |
| FHLMC PL Note 11/01/52 | — | — | $51K | $50K | 0.1% |
| Albertsons Cos/S Note 01/15/27 | — | — | $49K | $49K | 0.1% |
| DCP Midstream Operations Note 07/15/25 | — | — | $49K | $47K | 0.1% |
| FHLMC PL Note 09/01/52 | — | — | $45K | $44K | 0.1% |
| Anheuser-Busch InBev Note 06/01/30 | — | — | $45K | $43K | 0.1% |
| Energy Transfer LP Note 04/01/30 | — | — | $40K | $40K | 0.1% |
| Accenture Capital Note 3.900 % 10/04/27 | — | — | $40K | $40K | 0.1% |
| Precision Castparts Note 06/15/25 | — | — | $43K | $40K | 0.1% |
| Simon Property Group Note 09/01/25 | — | — | $43K | $40K | 0.1% |
| Virginia Elec & Pwr Note 08/15/34 | — | — | $30K | $30K | <0.1% |
| Cleveland-Cliffs Inc Note 11/01/29 | — | — | $30K | $29K | <0.1% |
| BlackRock Funding Note 07/26/27 | — | — | $25K | $25K | <0.1% |
| Small Business Admin Note 05/01/37 | — | — | $24K | $23K | <0.1% |
| Macquarie Airfinance Note 03/26/29 | — | — | $20K | $21K | <0.1% |
| JPMorgan Chase V-Q Note 04/22/31 | — | — | $20K | $20K | <0.1% |
| Starwood Properties Note 01/15/27 | — | — | $15K | $15K | <0.1% |
| Healthpeak Properties Note 01/15/31 | — | — | $15K | $13K | <0.1% |
| Teva Pharmaceuticals Note 03/01/28 | — | — | $10K | $10K | <0.1% |
| SLM Corp Note 11/02/26 | — | — | $9K | $10K | <0.1% |
| Prime SecService Note 08/31/27 | — | — | $9K | $10K | <0.1% |
| HAT Holdings I LLC Note 06/15/27 | — | — | $5K | $5K | <0.1% |
| SBA Ser 20L Abs Note 12/01/32 | — | — | $3K | $3K | <0.1% |
