Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMI AUDIT SERVICES HOLDINGS | 38-4091484 | — | NONE | $25K |
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 | |||||
|---|---|---|---|---|---|---|
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | — | $34.5M | 19.3% | |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $29.2M | 16.4% | |
| No. of Units Common/Collective Trust 9,452 NIS Total Absolute Return Fund, LLC N/A | Common Collective Trusts | — | $29.2M | $25.2M | 14.1% | |
| 103-12 Entity Pacific Asset Management Bank Loan Fund L.P. N/A | Other securities | — | $34.5M | $24.6M | 13.7% | |
| E.I.N. 23-7244353; PLAN NO. 501 DECEMBER 31, 2024 Face Interest Maturity Fair Value Description of Assets Rate (%) Date Value Cost Short-Term Investment Funds $ Northern Institutional U.S. Govt. Select Portfolio Var. N/A | Other securities | — | $19.1M | $19.1M | 10.7% | |
| BlackRock Liquidity Funds Var. N/A | Cash / Money Market | — | $18.9M | $18.9M | 10.6% | |
| Partnership Point Bonita Capital Fund, LLC N/A | Other securities | — | $14.0M | $12.5M | 7.0% | |
| Albertsons Cos Inc/Safeway Inc. 03/15/26 | Common Stock | — | $1.1M | $1.1M | 0.6% | |
| Jazz Securities Designated Activity Company 01/15/29 | Other securities | — | $849K | $849K | 0.5% | |
| Crown Amers LLC 02/01/26 | Other securities | — | $845K | $845K | 0.5% | |
| FTAI Aviation Ltd. 05/01/28 | Common Stock | — | $836K | $836K | 0.5% | |
| Western Digital Corp. 02/15/26 | Common Stock | — | $827K | $835K | 0.5% | |
| International Game Technology PLC 01/15/27 | Common Stock | — | $825K | $825K | 0.5% | |
| Vistra Operations Co. LLC 09/01/26 | Common Stock | — | $832K | $816K | 0.5% | |
| Sirius XM Radio, Inc. 09/01/26 | Common Stock | — | $812K | $812K | 0.5% | |
| Prime Sec SVCS Borrower LLC 04/15/26 | Other securities | — | $810K | $810K | 0.5% | |
| Boyd Gaming Corp. 12/01/27 | Common Stock | — | $788K | $788K | 0.4% | |
| Kinetik Holdings L.P. 12/15/28 | Common Stock | — | $788K | $788K | 0.4% | |
| XPO Inc. 06/01/28 | Common Stock | — | $775K | $775K | 0.4% | |
| Clearway Energy 03/15/28 | Other securities | — | $765K | $765K | 0.4% | |
| SBA Communications Corp. 02/15/27 | Common Stock | — | $753K | $753K | 0.4% | |
| Phinia Inc. 04/15/29 | Common Stock | — | $714K | $714K | 0.4% | |
| Macquarie Airfrance Holdings Ltd. 05/01/28 | Common Stock | — | $692K | $692K | 0.4% | |
| Charter Communications 07/23/25 | Other securities | — | $674K | $674K | 0.4% | |
| GFL Environmental Inc. 08/01/25 | Common Stock | — | $673K | $673K | 0.4% | |
| Western Midstream Operating, L.P. 02/01/25 | Other securities | — | $683K | $668K | 0.4% | |
| ESAB Corporation 04/15/29 | Common Stock | — | $668K | $668K | 0.4% | |
| Centene Corp. 12/15/27 | Common Stock | — | $665K | $665K | 0.4% | |
| Vici Properties Inc. 12/01/26 | Common Stock | — | $664K | $647K | 0.4% | |
| HAT Holdings LLC 06/15/26 | Common Stock | — | $606K | $606K | 0.3% | |
| Herc Holdings Inc 06/15/29 | Common Stock | — | $577K | $577K | 0.3% | |
| GLP Cap L.P./ GLP Fing II Inc. 04/15/26 | Common Stock | — | $570K | $570K | 0.3% | |
| Wyndham Worldwide Corp. 10/01/25 | Common Stock | — | $571K | $567K | 0.3% | |
| Corporate Debt Securities $ Aadvantage Loyalty IP LTD 04/20/26 | Common Stock | — | $566K | $566K | 0.3% | |
| Tegna Inc. 03/15/26 | Common Stock | — | $547K | $560K | 0.3% | |
| Park Intermediate Holdings LLC 10/01/28 | Common Stock | — | $543K | $543K | 0.3% | |
| Wesco Distribution, Inc. 03/15/29 | Common Stock | — | $502K | $498K | 0.3% | |
| GGAM Financial Ltd. 05/15/26 | Common Stock | — | $497K | $497K | 0.3% | |
| SLM Corp. 10/29/25 | Common Stock | — | $500K | $494K | 0.3% | |
| The Brink's Company 06/15/29 | Other securities | — | $471K | $471K | 0.3% | |
| Tenet Healthcare Corp. 01/06/29 | Common Stock | — | $455K | $447K | 0.3% | |
| TransDigm Group Inc. 08/15/28 | Common Stock | — | $439K | $442K | 0.2% | |
| Tallgrass Energy Partners LP 02/15/29 | Other securities | — | $436K | $435K | 0.2% | |
| Teva Pharmaceutical 10/01/26 | Other securities | — | $452K | $428K | 0.2% | |
| Icahn Enterprises L.P./ Corp. 05/15/27 | Common Stock | — | $426K | $426K | 0.2% | |
| Starwood Property Trust, Inc. 07/15/26 | Common Stock | — | $420K | $422K | 0.2% | |
| DCP Midstream Operating, L.P. 07/15/25 | Other securities | — | $420K | $420K | 0.2% | |
| Sunoco L.P. 04/15/27 | Other securities | — | $414K | $414K | 0.2% | |
| Hilton Domestic 05/01/25 | Other securities | — | $413K | $413K | 0.2% | |
| Sunoco L.P. 03/15/28 | Other securities | — | $403K | $401K | 0.2% |
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 |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | 86-0785790 | — | NONE | $7.7M | — |
| BLUECROSS BLUESHIELD OF AZ., INC. | 86-0004538 | — | NONE | $2.2M | — |
| EPLAN | — | PHOENIX, AZ | NONE | $925K | — |
| AMERICAN HEALTH GROUP | — | MESA, AZ | NONE | $496K | — |
| UNITED HEALTHCARE | — | LEXINGTON, KY | NONE | $465K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $391K | — |
| LETTERSTREAM | — | SCOTTSDALE, AZ | NONE | $378K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $284K | — |
| SEGAL | 06-0839113 | — | NONE | $266K | — |
| BLUECROSS BLUESHIELD OF IL., INC. | — | CHICAGO, IL | NONE | $251K | — |
| OPTUM RX | 11-2581812 | — | NONE | $211K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $174K | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $173K | — |
| TELADOC, INC. | — | DALLAS, TX | NONE | $139K | — |
| VISION SERVICE PLAN | 23-7293853 | — | NONE | $119K | — |
| MCCRACKEN STEMERMAN & HOLSBERRY LLP | 94-1709555 | — | NONE | $115K | — |
| REINHART BOERNER VAN DEUREN, S.C. | 39-1126909 | — | NONE | $114K | — |
| BLEIWEISS COMMUNICATIONS INC | 95-3676526 | — | NONE | $113K | — |
| BANK OF AMERICA | 86-0005300 | — | NONE | $98K | — |
| NEW ENGLAND PENSION CONSULTANT | 04-2927339 | — | NONE | $19K | — |
| THE NORTHERN TRUST | 39-1561860 | — | NONE | $18K | — |
| HMC HEALTHWORKS | — | IRVINE, CA | NONE | $8K | — |
