Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — | NONE | $66K | — |
| PART D ADVISORS INC | 20-2595200 | — | NONE | $35K | — |
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.
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 |
|---|---|---|---|---|---|
| FRANK M VACCARO & ASSOCIATES,INC | 23-2148108 | — | NONE | $771K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | — | NONE | $131K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $90K | — |
| IBEW LOCAL UNION NO. 98 | 23-0724610 | — | RELATED ORGANIZATION | $70K | — |
| BOLTON PARTNERS NORTHEAST, INC. | 52-1231144 | — | NONE | $69K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $67K | — |
| CLEARY & JOSEM LLP | 23-2657967 | — | NONE | $66K | — |
| SEGAL MARCO CONSULTING | 36-3555078 | — | NONE | $35K | — |
| THE PNC FINANCIAL SERVICES GROUP | 25-1435979 | — | NONE | $17K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $14K | — |
| PNC BANK, N.A. | 25-1197336 | — | NONE | $6K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations Fund | Other securities | — | $45.6M | $45.6M | 21.3% | |
| NHIT CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES TRUST CO. · EIN 20-8080381 / PN 018 | Common Collective Trust | — | — | $24.9M | 11.6% | |
| Baird Core Plus Bond Fund | Other securities | — | $27.6M | $24.5M | 11.4% | |
| NHIT Core Plus Fixed Income Trust Cl A | Common Stock | — | $24.9M | $24.0M | 11.2% | |
| Fidelity 500 Index Fund | Other securities | — | $17.3M | $22.3M | 10.4% | |
| LSV Value Equity Fund | Other securities | — | $17.8M | $17.8M | 8.3% | |
| BGO Diversified US Property Fund LP, Cl B | Common Stock | — | $6.3M | $7.9M | 3.7% | |
| Boyd Watterson GSA Fund, LP | Other securities | — | $4.7M | $5.0M | 2.3% | |
| Interest bearing cash | Cash / Money Market | — | $4.8M | $4.8M | 2.2% | |
| United States Treasury Notes 02/15/31 | U.S. Treasuries | — | $2.1M | $1.9M | 0.9% | |
| United States Treasury Notes 08/15/41 | U.S. Treasuries | — | $1.2M | $910K | 0.4% | |
| United States Treasury Inflation Protected Notes 02/15/47 | U.S. Treasuries | — | $999K | $889K | 0.4% | |
| Federal Natl Mtg Assn Note 06/01/53 | Agency / Mortgage-Backed | — | $815K | $826K | 0.4% | |
| Federal Natl Mtg Assn Note 10/01/53 | Agency / Mortgage-Backed | — | $804K | $814K | 0.4% | |
| Federal Home Loan Bank Note 03/17/31 | Other securities | — | $850K | $760K | 0.4% | |
| Federal Natl Mtg Assn Note 12/01/51 | Agency / Mortgage-Backed | — | $916K | $739K | 0.3% | |
| Comcast Corp Note 10/15/28 | Common Stock | — | $760K | $727K | 0.3% | |
| United States Treasury Notes 05/15/30 | U.S. Treasuries | — | $702K | $706K | 0.3% | |
| United States Treasury Inflation Protected Notes 02/15/48 | U.S. Treasuries | — | $718K | $678K | 0.3% | |
| United States Treasury Notes 08/15/54 | U.S. Treasuries | — | $716K | $662K | 0.3% | |
| United States Treasury Bonds 02/15/40 | U.S. Treasuries | — | $755K | $660K | 0.3% | |
| United States Treasury Notes 11/15/31 | U.S. Treasuries | — | $660K | $650K | 0.3% | |
| Federal Natl Mtg Assn Note 06/01/53 | Agency / Mortgage-Backed | — | $640K | $636K | 0.3% | |
| JPMorgan Chase & Co Note VAR 02/24/26 | Common Stock | — | $622K | $623K | 0.3% | |
| Warner Media Note 03/15/27 | Other securities | — | $635K | $617K | 0.3% | |
| United States Treasury Notes 02/15/51 | U.S. Treasuries | — | $926K | $609K | 0.3% | |
| Goldman Sachs Group Inc Note VAR 06/05/28 | Common Stock | — | $577K | $578K | 0.3% | |
| Energy Transfer Operating Note 04/15/49 | Other securities | — | $648K | $565K | 0.3% | |
| Comcast Corp Note 10/15/30 | Common Stock | — | $648K | $564K | 0.3% | |
| United States Treasury Notes 11/15/33 | U.S. Treasuries | — | $570K | $557K | 0.3% | |
| Warner Media Note 03/15/52 | Other securities | — | $612K | $550K | 0.3% | |
| JBS USA Food Finance Note 02/01/28 | Other securities | — | $536K | $546K | 0.3% | |
| Federal Home Loan Mtg Corp Note 07/25/48 | Common Stock | — | $525K | $530K | 0.2% | |
| Simon Property Group LP Note 09/01/25 | Common Stock | — | $560K | $526K | 0.2% | |
| United States Treasury Notes 08/15/32 | U.S. Treasuries | — | $528K | $514K | 0.2% | |
| Federal Home Loan Bank Note 02/26/31 | Other securities | — | $590K | $508K | 0.2% | |
| Amgen Inc Note 03/02/33 | Common Stock | — | $509K | $506K | 0.2% | |
| Philip Morris INTL INC Note 02/13/29 | Common Stock | — | $485K | $489K | 0.2% | |
| Federal Home Loan Mtg Corp Note 07/01/53 | Common Stock | — | $486K | $484K | 0.2% | |
| HP Enterprise Co Note 10/15/45 | Common Stock | — | $492K | $471K | 0.2% | |
| Ares Capital Corp Note 01/15/26 | Common Stock | — | $477K | $470K | 0.2% | |
| United States Treasury Inflation Protected Notes 01/15/33 | U.S. Treasuries | — | $466K | $463K | 0.2% | |
| Federal Natl Mtg Assn Note 07/01/40 | Agency / Mortgage-Backed | — | $559K | $451K | 0.2% | |
| Anthem Inc Note 12/01/27 | Common Stock | — | $448K | $443K | 0.2% | |
| Owl Rock Capital Corp Note 07/15/26 | Common Stock | — | $449K | $441K | 0.2% | |
| JP Morgan Mortgage Trust Note VAR 04/25/53 | Other securities | — | $439K | $428K | 0.2% | |
| Safehold Operating Partn Note 06/15/31 | Other securities | — | $480K | $414K | 0.2% | |
| Federal Home Loan Mtg Corp Note 06/01/54 | Common Stock | — | $416K | $406K | 0.2% | |
| GS Mortgage Backed Securities Note VAR 02/25/54 | Other securities | — | $382K | $403K | 0.2% | |
| United States Treasury Notes 05/15/52 | U.S. Treasuries | — | $475K | $402K | 0.2% |
