Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDMAN JOHNSTON GLOBAL ADVISORS | 26-6405018 | — | NONE | $25K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RUSSELL 1000 GROWTH INDEX SL FUND STATE STREET · EIN 04-0025081 / PN 016 | Common Collective Trust | — | $468K | $2.7M | 13.4% | |
| HARDMAN JOHNSTON GLOBAL ADVISORS LL HARDMAN JOHNSTON GLOBAL ADVISORS LL · EIN 13-3257590 / PN 001 | Common Collective Trust | — | $2.7M | $2.5M | 12.5% | |
| RUSSELL 1000 VALUE INDEX SL FUND STATE STREET · EIN 04-0025081 / PN 015 | Common Collective Trust | — | $756K | $2.5M | 12.1% | |
| BOYD WATTERSON STATE GOVERNMENT FUND LP | Other securities | — | $2.3M | $2.3M | 11.3% | |
| INSTITUTIONAL CREDIT FUND, LP | Other securities | — | $2.2M | $2.3M | 11.3% | |
| LOOMIS SAYLES SMID CAP CORE - CL B LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 005 | Common Collective Trust | — | $2.1M | $2.1M | 10.4% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $212K | $601K | 3.0% | |
| CDW LLC/CDW FINANCE 4.125% 05/01/25 | Bonds / Notes | — | $78K | $79K | 0.4% | |
| CROWN AMER/CAP CORP VI 4.750% 02/01/26 | Bonds / Notes | — | $81K | $79K | 0.4% | |
| SERVICE CORP INTL 4.625% 12/15/27 | Bonds / Notes | — | $75K | $78K | 0.4% | |
| TELEFLEX INC 4.625% 11/15/27 | Bonds / Notes | — | $76K | $78K | 0.4% | |
| UNDER ARMOUR INC 3.250% 06/15/26 | Bonds / Notes | — | $80K | $77K | 0.4% | |
| SBA COMMUNICATIONS CORP 3.875% 02/15/27 | Bonds / Notes | — | $80K | $77K | 0.4% | |
| SILGAN HOLDINGS INC 4.125% 02/01/28 | Bonds / Notes | — | $73K | $76K | 0.4% | |
| ENCOMPASS HEALTH CORP 4.750% 02/01/30 | Bonds / Notes | — | $78K | $76K | 0.4% | |
| NMI HOLDINGS 6.000% 08/15/29 | Bonds / Notes | — | $75K | $75K | 0.4% | |
| CENTURY COMMUNITIES 6.750% 06/01/27 | Bonds / Notes | — | $75K | $75K | 0.4% | |
| LAMAR MEDIA CORP 3.750% 02/15/28 | Bonds / Notes | — | $73K | $75K | 0.4% | |
| CARPENTER TECHNOLOGY 6.375% 07/15/28 | Bonds / Notes | — | $75K | $75K | 0.4% | |
| GLP CAPITAL LP / FIN II 5.250% 06/01/25 | Bonds / Notes | — | $79K | $75K | 0.4% | |
| CARE CAPITAL PROPERTIES 5.125% 08/15/26 | Bonds / Notes | — | $71K | $75K | 0.4% | |
| CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 | Bonds / Notes | — | $75K | $75K | 0.4% | |
| SUNOCO LP/FINANCE CORP 6.000% 04/15/27 | Bonds / Notes | — | $77K | $75K | 0.4% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND INSTL #1751 | Cash / Money Market | — | $75K | $75K | 0.4% | |
| ENLINK MIDSTREAM PARTNER 4.150% 06/01/25 | Bonds / Notes | — | $72K | $75K | 0.4% | |
| AECOM 5.125% 03/15/27 | Bonds / Notes | — | $73K | $74K | 0.4% | |
| WESTERN DIGITAL CORP 4.750% 02/15/26 | Bonds / Notes | — | $79K | $74K | 0.4% | |
| PENSKE AUTOMOTIVE GROUP 3.500% 09/01/25 | Bonds / Notes | — | $75K | $74K | 0.4% | |
| HILTON WORLDWIDE FIN LLC 4.875% 04/01/27 | Bonds / Notes | — | $76K | $74K | 0.4% | |
| UNITED RENTALS NORTH AM 5.500% 05/15/27 | Bonds / Notes | — | $74K | $73K | 0.4% | |
| BOYD GAMING CORP 4.750% 12/01/27 | Bonds / Notes | — | $71K | $73K | 0.4% | |
| GXO LOGISTICS INC 6.250% 05/06/29 | Bonds / Notes | — | $71K | $72K | 0.4% | |
| ALLEGHENY TECHNOLOGIES 4.875% 10/01/29 | Bonds / Notes | — | $73K | $71K | 0.4% | |
| TEGNA INC 4.625% 03/15/28 | Bonds / Notes | — | $68K | $71K | 0.4% | |
| H.B. FULLER CO 4.250% 10/15/28 | Bonds / Notes | — | $71K | $71K | 0.3% | |
| SLM CORP 4.200% 10/29/25 | Bonds / Notes | — | $71K | $69K | 0.3% | |
| HILLENBRAND INC 4.500% 09/15/26 | Bonds / Notes | — | $75K | $69K | 0.3% | |
| CENTENE CORP 4.250% 12/15/27 | Bonds / Notes | — | $66K | $68K | 0.3% | |
| WYNDHAM WORLDWIDE CORP 4.500% 04/01/27 | Bonds / Notes | — | $63K | $65K | 0.3% | |
| CLEVELAND-CLIFFS INC 5.875% 06/01/27 | Bonds / Notes | — | $65K | $65K | 0.3% | |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 29 * WELLS FARGO ADVANTAGE 100% TREASURY MONEY MARKET FUND INSTL #3177 | Cash / Money Market | — | $58K | $58K | 0.3% | |
| WESTERN MIDSTREAM OPERAT 3.100% 02/01/25 | Bonds / Notes | — | $55K | $55K | 0.3% | |
| TEVA PHARMACEUTICALS NE 3.150% 10/01/26 | Bonds / Notes | — | $45K | $48K | 0.2% | |
| ONEMAIN FINANCE CORP 3.500% 01/15/27 | Bonds / Notes | — | $47K | $48K | 0.2% | |
| VICI PROPERTIES LP 4.750% 02/15/28 | Bonds / Notes | — | $43K | $45K | 0.2% | |
| TENET HEALTHCARE CORP 4.250% 06/01/29 | Bonds / Notes | — | $42K | $42K | 0.2% | |
| U.S. TREASURY NOTES 3.375% 05/15/33 | U.S. Treasuries | — | $43K | $41K | 0.2% | |
| U.S. TREASURY NOTES 1.250% 08/15/31 | U.S. Treasuries | — | $42K | $41K | 0.2% | |
| STARWOOD PROPERTY TRUST 4.750% 03/15/25 | Bonds / Notes | — | $38K | $37K | 0.2% | |
| U.S. TREASURY NOTES 2.375% 05/15/29 | U.S. Treasuries | — | $36K | $37K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $44K | — |
| BOYD WATTERSON STATE GOVERNMENT FUN | 32-0538379 | — | NONE | $31K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $30K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $22K | — |
| STEVENS & LEE | 23-1886296 | — | NONE | $22K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $14K | — |
| PLUMBERS LOCAL UNION NO. 690 | 23-1173153 | — | AFFILIATE | $10K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $10K | — |
| DANIEL A. WINTERS & COMPANY, CPAS | 23-2586736 | — | NONE | $9K | — |
| CAPSTONE INSURANCE | 23-2557346 | — | NONE | $7K | — |
| CHEVY CHASE TRUST COMPANY | 52-6257033 | — | NONE | $6K | — |
