Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432392 | — | NONE | $68K | — |
| BOYD WATTERSON ASSET MGMT LLC | 34-1922005 | — | NONE | $66K | — |
| RAE GROUP LLC | 83-4646394 | — | NONE | $50K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $35K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $30K | — |
| PRINCIPAL | 94-1347393 |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT RUSSELL 1000 GROWTH INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138593 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $25K |
| — |
| CORBIN CAPITAL PARTNERS LP | 30-0299433 | — | NONE | $21K | — |
| SUSANIN WIDMAN & BRENNAN, PC | 23-2265950 | — | NONE | $19K | — |
| SEGALL BRYANT & HAMILL LLC | 41-1788385 | — | NONE | $18K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $13K | — |
| CHARTWELL INVESTMENT PARTNERS LLC | 36-4776242 | — | NONE | $11K | — |
| MWM LAW, LLC | 88-3166568 | — | NONE | $6K | — |
| JOE MOSKAUSKI | 23-2652951 | — | EMPLOYEE | $0 | — |
| JOANN PROCOPIO | 23-2652951 | — | EMPLOYEE | $0 | — |
| — |
| $4.5M |
| $4.3M |
| 14.5% |
| Boyd Watterson State Government Fund, L.P. | — | — | $3.0M | $3.0M | 10.1% |
| Limited partnerships - opportunistic markets Corbin ERISA Opportunity Fund L.P. | — | — | $2.3M | $2.6M | 8.6% |
| NT RUSSELL 1000 VALUE INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138594 / PN 001 | Common Collective Trust | — | $2.3M | $2.2M | 7.3% |
| Boyd Watterson GSA Fund, L.P. | — | — | $631K | $1.6M | 5.5% |
| First Eagle International Value Fund L.P. | — | — | $952K | $1.6M | 5.4% |
| HARDMAN JOHNSON INT'L EQUITY HARDMAN JOHNSON GLOBAL ADVISORS, LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $1.3M | $1.5M | 5.0% |
| GCM Grosvenor Secondary Opportunities Feeder Fund III, L.P. | — | — | $1.2M | $1.4M | 4.7% |
| Dreyfus Government Cash Management Fund 1 NT Collective Short-term Investment Fund 836 * Principal Deposit Sweep Program | — | — | $666K | $666K | 2.2% |
| Allspring Treasury Plus Money Market | — | — | $337K | $337K | 1.1% |
| United States Treasury Notes Note 11/15/31 | — | — | $132K | $132K | 0.4% |
| United States Treasury Notes Note 05/15/30 | — | — | $108K | $112K | 0.4% |
| United States Treasury Notes Note 09/30/26 | — | — | $108K | $107K | 0.4% |
| United States Treasury Notes Note 08/31/28 | — | — | $99K | $101K | 0.3% |
| United States Treasury Notes Note 06/30/29 | — | — | $96K | $98K | 0.3% |
| United States Treasury Notes Note 05/15/27 | — | — | $95K | $98K | 0.3% |
| JP Morgan Chase & Co | — | — | $96K | $93K | 0.3% |
| United States Treasury Notes Note 08/15/32 | — | — | $85K | $88K | 0.3% |
| United States Treasury Notes Note 02/15/31 | — | — | $87K | $86K | 0.3% |
| Duke Energy Holding Corp. Com | — | — | $79K | $83K | 0.3% |
| Verizon Communications | — | — | $77K | $79K | 0.3% |
| United States Treasury Notes Note 11/15/33 | — | — | $77K | $77K | 0.3% |
| The Descartes Systems Group Inc. | — | — | $57K | $77K | 0.3% |
| United States Treasury Notes Note 11/30/25 | — | — | $71K | $73K | 0.2% |
| United States Treasury Inflation Index Note 01/15/33 | — | — | $69K | $71K | 0.2% |
| Bank New York Mellon Corp Com | — | — | $69K | $65K | 0.2% |
| Rbc Bearings Inc | — | — | $58K | $64K | 0.2% |
| Crane Holdings Co | — | — | $21K | $62K | 0.2% |
| Trimble Inc | — | — | $67K | $62K | 0.2% |
| The Hartford Insurance Group Inc | — | — | $59K | $62K | 0.2% |
| Citigroup Inc. | — | — | $67K | $62K | 0.2% |
| Silgan Hldgs Inc Com | — | — | $51K | $60K | 0.2% |
| Valmont Inds Inc | — | — | $56K | $59K | 0.2% |
| Guidewire Software Inc | — | — | $30K | $59K | 0.2% |
| Enpro Inc | — | — | $40K | $59K | 0.2% |
| Caseys Gen Stores Inc | — | — | $27K | $58K | 0.2% |
| Ensign Group Inc/The | — | — | $45K | $56K | 0.2% |
| Goldman Sachs Group Inc | — | — | $60K | $56K | 0.2% |
| Simon Property Group Inc | — | — | $65K | $56K | 0.2% |
| Aptargroup Inc Com | — | — | $54K | $56K | 0.2% |
| Altria Group Inc Com | — | — | $52K | $54K | 0.2% |
| Insulet Corp | — | — | $52K | $54K | 0.2% |
| Southstate Corp | — | — | $49K | $54K | 0.2% |
| Hat Holdings I Llc/Hat Bond 06/15/26 | — | — | $52K | $53K | 0.2% |
| United Rental Inc Com | — | — | $50K | $53K | 0.2% |
| Globus Medical, Inc. Ser A | — | — | $46K | $53K | 0.2% |
| Texas Roadhouse, Inc Common Stock | — | — | $27K | $52K | 0.2% |
| Jazz Securities Dac Bond 01/15/29 | — | — | $51K | $52K | 0.2% |
| Cummins Inc. | — | — | $62K | $52K | 0.2% |
| Esab Corporation Bond 04/15/29 | — | — | $50K | $51K | 0.2% |
| Xpo Inc Bond 06/01/28 | — | — | $50K | $50K | 0.2% |
| Kinetik Holdings Lp Bond 12/15/28 | — | — | $51K | $50K | 0.2% |
| International Game Tech Bond 01/15/27 | — | — | $51K | $50K | 0.2% |
| International Business Machs Corp Com | — | — | $53K | $50K | 0.2% |
| Wyndham Worldwide Corp Bond 10/01/25 | — | — | $53K | $50K | 0.2% |
| Federal National Mtg Assn Pool Note 12/01/52 | — | — | $50K | $50K | 0.2% |
| Vistra Operations Co Llc Bond 09/01/26 | — | — | $49K | $50K | 0.2% |
| Ss&C Technologies Inc Bond 09/30/27 | — | — | $50K | $50K | 0.2% |
| Kroger Co | — | — | $43K | $49K | 0.2% |
| US Bancorp | — | — | $54K | $49K | 0.2% |
| Tegna Inc Bond 03/15/26 | — | — | $51K | $49K | 0.2% |
| Federal Home Loan Mtg Corp Pool Note 07/01/53 | — | — | $50K | $49K | 0.2% |
| Goldman Sachs Group Inc Bond VAR 06/05/28 | — | — | $49K | $49K | 0.2% |
| Fortress Trans & Infrast 144A Bond 05/01/28 | — | — | $48K | $49K | 0.2% |
| Sba Communications Corp Bond 02/15/27 | — | — | $51K | $49K | 0.2% |
| Ebay Inc | — | — | $48K | $49K | 0.2% |
| Sirius Xm Radio Inc Bond 09/01/26 | — | — | $50K | $49K | 0.2% |
| Element Solutions Inc | — | — | $42K | $48K | 0.2% |
| Waters Corp | — | — | $45K | $48K | 0.2% |
| Carlisle Cos Inc | — | — | $28K | $47K | 0.2% |
| Fox Corp | — | — | $52K | $47K | 0.2% |
| Rtx Corporation | — | — | $48K | $47K | 0.2% |
| Gildan Activewear Inc | — | — | $34K | $47K | 0.2% |
| Itt Inc | — | — | $26K | $46K | 0.2% |
| Rush Enterprises Inc Cl A | — | — | $43K | $45K | 0.2% |
| Bio-Techne Corp | — | — | $65K | $45K | 0.2% |
| Synchrony Financial | — | — | $48K | $45K | 0.2% |
| Federal Home Loan Bank Note 04/21/32 | — | — | $45K | $45K | 0.2% |
| Repligen Corp | — | — | $49K | $45K | 0.2% |
| Casella Waste Sys Inc Cl A | — | — | $31K | $45K | 0.2% |
| Comcast Corp Dtd Bond 10/15/28 | — | — | $45K | $45K | 0.2% |
| Royal Dutch Shell Plc Adr | — | — | $46K | $44K | 0.1% |
| Encompass Health Corp | — | — | $27K | $44K | 0.1% |
| Albertsons Cos/Safeway Bond 03/15/26 | — | — | $45K | $44K | 0.1% |
| Truist Bank Bond 03/11/30 | — | — | $45K | $44K | 0.1% |
| Centene Corp Dtd Bond 12/15/27 | — | — | $42K | $44K | 0.1% |
| Ameriprise Finl Inc | — | — | $46K | $44K | 0.1% |
| Medtronic, Plc | — | — | $48K | $44K | 0.1% |
| Pfizer Inc | — | — | $45K | $44K | 0.1% |
| Morningstar Inc Com | — | — | $29K | $43K | 0.1% |
| Hancock Whitney Corporation | — | — | $41K | $43K | 0.1% |
| Chemed Corp New Com | — | — | $41K | $43K | 0.1% |
| Caci Intl Inc Formerly Caci Inc To 12/23/86 Cl A | — | — | $29K | $43K | 0.1% |
| Waste Connections, Inc. | — | — | $25K | $42K | 0.1% |
| Eagle Matls Inc Com | — | — | $31K | $42K | 0.1% |
| Cisco Systems Inc | — | — | $46K | $42K | 0.1% |
| Matador Resources Co | — | — | $59K | $42K | 0.1% |
| Simon Property Group Lp Bond 09/13/29 | — | — | $42K | $41K | 0.1% |
| Ameris Bancorp | — | — | $27K | $41K | 0.1% |
| Mosaic Co/The | — | — | $32K | $41K | 0.1% |
| Caterpillar Inc | — | — | $43K | $41K | 0.1% |
| Phinia Inc Bond 04/15/29 | — | — | $41K | $40K | 0.1% |
| Charter Comm Opt LLC/Cap Bond 07/23/25 | — | — | $40K | $40K | 0.1% |
| Johnson & Johnson | — | — | $42K | $40K | 0.1% |
| Duke Energy Carolinas Bond 01/15/34 | — | — | $39K | $40K | 0.1% |
| Griffon Corp Com | — | — | $37K | $39K | 0.1% |
| Bristol Myers Squibb Co | — | — | $47K | $39K | 0.1% |
| Clean Harbors Inc | — | — | $31K | $39K | 0.1% |
| Clearway Energy Op LLC Bond 03/15/28 | — | — | $39K | $39K | 0.1% |
| Park Intermed Holdings Bond 10/01/28 | — | — | $40K | $39K | 0.1% |
| United States Treasury Inflation Index Note 01/15/28 | — | — | $37K | $39K | 0.1% |
| Abbvie Inc | — | — | $41K | $38K | 0.1% |
| Icahn Enterprises/Fin Bond 05/15/27 | — | — | $38K | $38K | 0.1% |
| Darden Restaurants Inc | — | — | $37K | $38K | 0.1% |
| Prudential Finl Inc Com | — | — | $40K | $38K | 0.1% |
| Quest Diagnostics Inc | — | — | $37K | $37K | 0.1% |
| Balchem Corp Class B | — | — | $33K | $37K | 0.1% |
| Emerson Electric Co | — | — | $41K | $37K | 0.1% |
| Q2 Holdings Inc | — | — | $26K | $37K | 0.1% |
| Seacoast Banking Corporation Of Florida | — | — | $34K | $37K | 0.1% |
| Stag Industrial Inc | — | — | $40K | $36K | 0.1% |
| Brinks Co Bond 06/15/29 | — | — | $35K | $36K | 0.1% |
| Wesco Distr Inc Bond 03/15/29 | — | — | $35K | $35K | 0.1% |
| Glp Capital Lp / Fin Ii Bond 04/15/26 | — | — | $35K | $35K | 0.1% |
| Glacier Bancorp Inc Montana | — | — | $34K | $35K | 0.1% |
| H Robinson Worldwide Inc Com New | — | — | $35K | $35K | 0.1% |
| Advanced Energy Inds Inc | — | — | $38K | $35K | 0.1% |
| Herc Holdings Inc Bond 06/15/29 | — | — | $35K | $35K | 0.1% |
| First Indl Rlty Tr Inc Com | — | — | $38K | $34K | 0.1% |
| Agilysys Inc | — | — | $36K | $34K | 0.1% |
| Hcp, Inc. | — | — | $39K | $34K | 0.1% |
| Warnermedia Holdings Inc Bond 03/15/27 | — | — | $34K | $34K | 0.1% |
| SLM Corp Bond 11/02/26 | — | — | $34K | $34K | 0.1% |
| Tenet Healthcare Corp Bond 06/01/29 | — | — | $33K | $33K | 0.1% |
| Churchill Downs Inc | — | — | $40K | $33K | 0.1% |
| Kbr Inc | — | — | $26K | $33K | 0.1% |
| CVS Health Corp Bond 08/15/29 | — | — | $33K | $33K | 0.1% |
| Halozyme Therapeutics Inc Com | — | — | $20K | $32K | 0.1% |
| Prime Secsrvc Brw/Financ Bond 04/15/26 | — | — | $32K | $32K | 0.1% |
| Elevance Health Inc | — | — | $31K | $32K | 0.1% |
| US Foods Holding Corp | — | — | $33K | $31K | 0.1% |
| Macquarie Airfinance Hld Bond 05/01/28 | — | — | $31K | $31K | 0.1% |
| Safehold Operating Partn Bond 06/15/31 | — | — | $31K | $31K | 0.1% |
| The Cigna Group | — | — | $28K | $31K | 0.1% |
| Transdigm Inc Bond 08/15/28 | — | — | $31K | $31K | 0.1% |
| Universal Display Corp Com | — | — | $36K | $31K | 0.1% |
| Qiagen Nv | — | — | $34K | $31K | 0.1% |
| Eog Resources, Inc | — | — | $34K | $30K | 0.1% |
| Ggam Finance Ltd Bond 05/15/26 | — | — | $30K | $30K | 0.1% |
| Jbs Usa Lux Sa Bond 02/01/28 | — | — | $30K | $30K | 0.1% |
| Philip Morris Intl Inc Bond 02/13/34 | — | — | $30K | $30K | 0.1% |
| Delta Air Lines Inc | — | — | $41K | $30K | 0.1% |
| Manhattan Associates, Inc Com | — | — | $35K | $30K | 0.1% |
| Hess Midstream Operations Bond 03/01/28 | — | — | $30K | $30K | 0.1% |
| Irhythm Technologies Inc | — | — | $32K | $30K | 0.1% |
| Hilton Domestic Operatin Bond 05/01/28 | — | — | $30K | $30K | 0.1% |
| Federal Farm Credit Bank Note 5.100 % 09/12/31 | — | — | $30K | $30K | 0.1% |
| W.P. Carey Inc | — | — | $31K | $30K | 0.1% |
| JP Morgan Chase & Co Bond VAR 12/05/29 | — | — | $31K | $30K | 0.1% |
| Sunoco Lp Bond 03/15/28 | — | — | $30K | $30K | 0.1% |
| Vici Properties / Note Bond 12/01/26 | — | — | $31K | $30K | <0.1% |
| Comcast Corp Dtd Bond 10/15/30 | — | — | $31K | $30K | <0.1% |
| Transunion | — | — | $28K | $29K | <0.1% |
| Starwood Property Trust Bond 07/15/26 | — | — | $30K | $29K | <0.1% |
| Owl Rock Capital Corp Bond 07/15/26 | — | — | $29K | $29K | <0.1% |
| Simpson Mfg Inc Com | — | — | $34K | $29K | <0.1% |
| Teva Pharmaceuticals Ne Bond 10/01/26 | — | — | $27K | $29K | <0.1% |
| Blackline Inc | — | — | $32K | $29K | <0.1% |
| Materion Corp | — | — | $35K | $28K | <0.1% |
| Wns Holdings Ltd | — | — | $28K | $28K | <0.1% |
| Coca-Cola Europacific Partners Plc | — | — | $27K | $28K | <0.1% |
| Veracyte Inc | — | — | $32K | $28K | <0.1% |
| Aes Corp | — | — | $30K | $28K | <0.1% |
| Verizon Communications Bond 03/21/31 | — | — | $28K | $27K | <0.1% |
| Newmont Corporation | — | — | $22K | $27K | <0.1% |
| Coterra Energy Inc | — | — | $29K | $26K | <0.1% |
| Tyson Foods Inc Cl A Del | — | — | $26K | $26K | <0.1% |
| Azek Co Inc/The | — | — | $10K | $26K | <0.1% |
| Rev Group Inc | — | — | $19K | $26K | <0.1% |
| Medpace Holdings Inc | — | — | $26K | $26K | <0.1% |
| Federal Home Loan Mtg Corp Pool Note 08/01/52 | — | — | $26K | $26K | <0.1% |
| United States Treasury Notes Note 05/15/34 | — | — | $25K | $25K | <0.1% |
| Pnc Financial Services Bond VAR 01/21/28 | — | — | $25K | $25K | <0.1% |
| Gentex Corp | — | — | $32K | $25K | <0.1% |
| Amgen Inc Bond 03/02/33 | — | — | $25K | $25K | <0.1% |
| Hub Group Inc Cl A | — | — | $35K | $25K | <0.1% |
| Brixmor Operating Prtshp Bond 04/01/32 | — | — | $25K | $25K | <0.1% |
| Crane Nxt Co | — | — | $33K | $25K | <0.1% |
| Walt Disney Company/The Bond 11/15/26 | — | — | $25K | $25K | <0.1% |
| Teva Pharmaceutical Indu Bond 05/09/27 | — | — | $24K | $25K | <0.1% |
| Government National Mtg Assn CMO Note 05/20/52 | — | — | $24K | $25K | <0.1% |
| Rockwell Automation Bond 03/01/29 | — | — | $25K | $24K | <0.1% |
| American Airlines/Aadvan Bond 04/20/29 | — | — | $25K | $24K | <0.1% |
| Onemain Finance Corp Bond 01/15/27 | — | — | $24K | $24K | <0.1% |
| Federal Home Loan Mtg Corp Pool Note 11/01/44 | — | — | $23K | $24K | <0.1% |
| Bath & Body Works Inc | — | — | $26K | $24K | <0.1% |
| Littelfuse Inc Com | — | — | $36K | $24K | <0.1% |
| Federal Home Loan Mtg Corp Pool Note 11/01/54 | — | — | $23K | $24K | <0.1% |
| Sempra Energy | — | — | $22K | $23K | <0.1% |
| Ccc Intelligent Solutions Hld | — | — | $23K | $23K | <0.1% |
