Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MGMT. | 34-1922005 | — | NONE | $330K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $73K | — |
| STATE STREET GLOBAL ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $29.8M | 19.1% | |
| RUSSELL 1000 (R) GROWTH INDEX SL FD STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 016 | Common Collective Trust | — | $2.0M | $14.8M | 9.5% | |
| RUSSELL 1000 (R) VALUE INDEX SL FD STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 015 | Common Collective Trust | — | $4.7M | $13.3M | 8.5% | |
| BOYD WATERSON GSA FUND LP | Other securities | — | $14.5M | $12.9M | 8.3% | |
| BOYD WATERSON STATE GOVERNMENT LP | Other securities | — | $9.5M | $8.6M | 5.5% | |
| CORBIN ERISA OPPORTUNITY FUND LP | Other securities | — | $7.0M | $7.6M | 4.9% | |
| INSTITUTIONAL CREDIT FUND LP | Other securities | — | $7.0M | $7.1M | 4.6% | |
| HARDMAN JOHNSTON GLOBAL ADVISORS LL HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 13-3257590 / PN 001 | Common Collective Trust | — | $4.0M | $6.0M | 3.9% | |
| FIRST EAGLE INTERNATIONAL VALUE FUND LP | Other securities | — | $5.5M | $5.4M | 3.5% | |
| MESIROW FINANCIAL REAL ESTATE VALUE FUND LP | Other securities | — | $2.2M | $2.0M | 1.3% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND INSTL #1751 | Cash / Money Market | — | $839K | $839K | 0.5% | |
| ENLINK MIDSTREAM PARTNER 4.150% 06/01/25 | Bonds / Notes | — | $800K | $831K | 0.5% | |
| UNITED RENTALS NORTH AM 5.500% 05/15/27 | Bonds / Notes | — | $821K | $805K | 0.5% | |
| PENSKE AUTOMOTIVE GROUP 3.500% 09/01/25 | Bonds / Notes | — | $819K | $805K | 0.5% | |
| WESTERN DIGITAL CORP 4.750% 02/15/26 | Bonds / Notes | — | $854K | $802K | 0.5% | |
| CHARTER COMM OPT LLC 4.908% 07/23/25 | Bonds / Notes | — | $804K | $799K | 0.5% | |
| TEGNA INC 4.625% 03/15/28 | Bonds / Notes | — | $761K | $799K | 0.5% | |
| UNDER ARMOUR INC 3.250% 06/15/26 | Bonds / Notes | — | $831K | $796K | 0.5% | |
| CROWN AMER/CAP CORP VI 4.750% 02/01/26 | Bonds / Notes | — | $815K | $796K | 0.5% | |
| CDW LLC/CDW FINANCE 4.125% 05/01/25 | Bonds / Notes | — | $781K | $794K | 0.5% | |
| CARE CAPITAL PROPERTIES 5.125% 08/15/26 | Bonds / Notes | — | $757K | $794K | 0.5% | |
| CARPENTER TECHNOLOGY 6.375% 07/15/28 | Bonds / Notes | — | $786K | $790K | 0.5% | |
| SBA COMMUNICATIONS CORP 3.875% 02/15/27 | Bonds / Notes | — | $833K | $790K | 0.5% | |
| HILTON WORLDWIDE FIN LLC 4.875% 04/01/27 | Bonds / Notes | — | $810K | $784K | 0.5% | |
| SERVICE CORP INTL 4.625% 12/15/27 | Bonds / Notes | — | $762K | $783K | 0.5% | |
| LAMAR MEDIA CORP 3.750% 02/15/28 | Bonds / Notes | — | $758K | $783K | 0.5% | |
| AECOM 5.125% 03/15/27 | Bonds / Notes | — | $770K | $780K | 0.5% | |
| TELEFLEX INC 4.625% 11/15/27 | Bonds / Notes | — | $773K | $780K | 0.5% | |
| SUNOCO LP/FINANCE CORP 6.000% 04/15/27 | Bonds / Notes | — | $808K | $778K | 0.5% | |
| CENTURY COMMUNITIES 6.750% 06/01/27 | Bonds / Notes | — | $783K | $778K | 0.5% | |
| BOYD GAMING CORP 4.750% 12/01/27 | Bonds / Notes | — | $765K | $778K | 0.5% | |
| SILGAN HOLDINGS INC 4.125% 02/01/28 | Bonds / Notes | — | $737K | $778K | 0.5% | |
| HILLENBRAND INC 4.500% 09/15/26 | Bonds / Notes | — | $855K | $777K | 0.5% | |
| NMI HOLDINGS 6.000% 08/15/29 | Bonds / Notes | — | $761K | $768K | 0.5% | |
| ENCOMPASS HEALTH CORP 4.750% 02/01/30 | Bonds / Notes | — | $775K | $758K | 0.5% | |
| CENTENE CORP 4.250% 12/15/27 | Bonds / Notes | — | $731K | $756K | 0.5% | |
| ALLEGHENY TECHNOLOGIES 4.875% 10/01/29 | Bonds / Notes | — | $732K | $719K | 0.5% | |
| CLEVELAND-CLIFFS INC 5.875% 06/01/27 | Bonds / Notes | — | $688K | $686K | 0.4% | |
| WESTERN MIDSTREAM 3.100% 02/01/25 | Bonds / Notes | — | $622K | $628K | 0.4% | |
| H.B. FULLER CO 4.250% 10/15/28 | Bonds / Notes | — | $617K | $616K | 0.4% | |
| WYNDHAM WORLDWIDE CORP 4.500% 04/01/27 | Bonds / Notes | — | $514K | $530K | 0.3% | |
| GLP CAPITAL LP / FIN II 5.250% 06/01/25 | Bonds / Notes | — | $553K | $510K | 0.3% | |
| TEVA PHARMACEUTICALS 3.150% 10/01/26 | Bonds / Notes | — | $445K | $476K | 0.3% | |
| ONEMAIN FINANCE CORP 3.500% 01/15/27 | Bonds / Notes | — | $428K | $439K | 0.3% | |
| SLM CORP 3.125% 11/02/26 | Bonds / Notes | — | $404K | $424K | 0.3% | |
| TENET HEALTHCARE CORP 5.125% 11/01/27 | Bonds / Notes | — | $423K | $421K | 0.3% | |
| GXO LOGISTICS INC 6.250% 05/06/29 | Bonds / Notes | — | $408K | $415K | 0.3% | |
| ICAHN ENTERPRISES/FIN 5.250% 05/15/27 | Bonds / Notes | — | $394K | $402K | 0.3% | |
| STARWOOD PROPERTY TRUST 4.750% 03/15/25 | Bonds / Notes | — | $406K | $393K | 0.3% | |
| SLM CORP 4.200% 10/29/25 | Bonds / Notes | — | $378K | $367K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-1867445 |
| — |
| NONE |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $163K | — |
| LOOMIS SAYLES & COMPANY L.P. | 04-3200030 | — | NONE | $95K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $59K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $18K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $13K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $8K | — |
| DANIEL A. WINTERS & COMPANY, CPAS | 23-2586736 | — | NONE | $8K | — |
| PLUMBERS LOCAL UNION NO. 690 | 23-1173153 | — | AFFILIATE | $8K | — |
| KANG HAGGERTY & FETBROYT | 46-2513534 | — | NONE | $7K | — |
| CAPSTONE INSURANCE | 23-2557346 | — | NONE | $6K | — |
