Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $381K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Short-term Investments * MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | Common Stock | — | — | $83.1M | 5.2% | |
| BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND | Other securities | — | — | $52.0M | 3.2% | |
| HEARD HIGH CONVICTION LONG ONLY FUND LLC | Other securities | — | — | $38.6M | 2.4% | |
| EVOLUTION CREDIT PARTNERS TRADE FINANCE,LP | Other securities | — | — | $36.5M | 2.3% | |
| UNITED STS TREAS BILLS 0% 03-27-2025 03/27/2025 — % | U.S. Treasuries | — | — | $34.2M | 2.1% | |
| KUV PARTNERS, LP | Other securities | — | — | $29.3M | 1.8% | |
| KUV PARTNERS VEBA, LP | Other securities | — | — | $29.1M | 1.8% | |
| CF STATE STREET PASSIVE EMERGING MARKETS * LOCAL CURRENCY BOND NL CTF ZVPD1 | Other securities | — | — | $28.1M | 1.7% | |
| S&P MIDCAP 400 INDEX SL CTF (CMJ72) | Other securities | — | — | $26.6M | 1.7% | |
| ARES PATHFINDER CORE FUND, L.P. | Other securities | — | — | $26.4M | 1.6% | |
| STATE STREET S&P 500 INDEX SECURITIES * LENDING COMMON TRUST FUND (CM102) | Common Collective Trusts | — | — | $24.2M | 1.5% | |
| CF SILVERBACK CONVERTIBLE FD LTD CLS A SHARES UR 1.25% SR 2022/06 | Bonds / Notes | — | — | $19.3M | 1.2% | |
| Commingled Funds: Value of Interest in Common/ Collective Trusts CF INVESCO EMERGING MARKETS EQUITY FUND, LP | Common Collective Trusts | — | — | $16.1M | 1.0% | |
| Commingled Funds: Value of Interest in Registered Investment Companies MFO BLACKROCK EMERGING MKTS FD INC EMRGNG MRKTS K | Common Collective Trusts | — | — | $15.9M | 1.0% | |
| BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND | Other securities | — | — | $15.5M | 1.0% | |
| CF SSGA U.S. HIGH YIELD BOND INDEX NL QIB CTF * (CMPZ1) | Other securities | — | — | $14.6M | 0.9% | |
| PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE), L.P. | Other securities | — | — | $14.6M | 0.9% | |
| CF SSGA U.S AGREGATE BOND INDX SL CTF * (CMQ9) FD | Other securities | — | — | $13.1M | 0.8% | |
| SIXTH STREET TAO PARTNERS (C), L.P. | Other securities | — | — | $11.7M | 0.7% | |
| TENAYA CAPITAL VII LP | Other securities | — | — | $10.9M | 0.7% | |
| COMVEST CREDIT PARTNERS EVERGREEN FUND, L.P. | Other securities | — | — | $10.8M | 0.7% | |
| ARES PATHFINDER CORE FUND, L.P. | Other securities | — | — | $10.6M | 0.7% | |
| VSP III SUB I, LP | Other securities | — | — | $10.4M | 0.6% | |
| DRAPER ASSOCIATES VI, L.P. | Other securities | — | — | $8.8M | 0.5% | |
| BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND | Other securities | — | — | $7.9M | 0.5% | |
| 11/15/2039 4.375 % | Bonds / Notes | — | — | $7.4M | 0.5% | |
| ITC HLDGS CORP 3.35% 11-15-2027 BEO 11/15/2027 3.350 % | Bonds / Notes | — | — | $6.3M | 0.4% | |
| TORONTO DOMINION BK SR MEDIUM TERM BK NT 1.25% 09-10-2026 09/10/2026 1.250 % | Bonds / Notes | — | — | $6.2M | 0.4% | |
| REG 11/15/2048 3.375 % | Bonds / Notes | — | — | $5.8M | 0.4% | |
| DEERE & CO 2.75% DUE 04-15-2025 04/15/2025 2.750 % | Bonds / Notes | — | — | $5.5M | 0.3% | |
| COMVEST CREDIT PARTNERS VII LEVERED (DELAWARE) FEEDER | Other securities | — | — | $5.3M | 0.3% | |
| COMCAST CORP NEW 7.05% DUE 03-15-2033 03/15/2033 7.050 % | Bonds / Notes | — | — | $5.3M | 0.3% | |
| VIF HUTTO CIV, LP | Other securities | — | — | $5.1M | 0.3% | |
| PVTPL RE1 LTD IN ITS CAPACITY AS RESPONSIBLE E 5.125% 09-24-2080 09/24/2080 5.125 % | Structured Credit (CLO/ABS) | — | — | $5.1M | 0.3% | |
| CF SSGA-1-3 YEAR U.S. TREASURY INDEX SL * CM2Q2 | Other securities | — | — | $5.1M | 0.3% | |
| JPMORGAN CHASE & CO 4.586% 04/26/2033 4.586 % | Bonds / Notes | — | — | $4.9M | 0.3% | |
| ENTERGY LA LLC 4.0% 03-15-2033 03/15/2033 4.000 % | Bonds / Notes | — | — | $4.9M | 0.3% | |
| ARIZONA PUB SVC CO NT 2.2% 12-15-2031 12/15/2031 2.200 % | Bonds / Notes | — | — | $4.8M | 0.3% | |
| SER 23-1 CL A1 04-01-2035 04/01/2035 — % | Other securities | — | — | $4.7M | 0.3% | |
| 06-15-2026/06 PUTTABLE 6/15/6 06/15/2026 7.350 % | Bonds / Notes | — | — | $4.7M | 0.3% | |
| GLAXOSMITHKLINE 6.375% DUE 05-15-2038 05/15/2038 6.375 % | Bonds / Notes | — | — | $4.6M | 0.3% | |
| GILEAD SCIENCES 4% DUE 09-01-2036 09/01/2036 4.000 % | Bonds / Notes | — | — | $4.5M | 0.3% | |
| HONEYWELL INTL INC 1.1% DUE 03-01-2027 BEO 03/01/2027 1.100 % | Bonds / Notes | — | — | $4.5M | 0.3% | |
| WACHOVIA CORP NEW 5.5% DUE 08-01-2035 08/01/2035 5.500 % | Bonds / Notes | — | — | $4.5M | 0.3% | |
| PUB SVC ELEC & GAS 2.25% DUE 09-15-2026 09/15/2026 2.250 % | Bonds / Notes | — | — | $4.4M | 0.3% | |
| 03/15/2031 2.300 % | Bonds / Notes | — | — | $4.4M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00517 02-15-2029 (UNDDATE) REG 02/15/2029 Stripped | U.S. Treasuries | — | — | $4.4M | 0.3% | |
| NB DIRECT ACCESS FUND II CO-INVEST (USS)LP | Common Stock | — | — | $4.4M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00521 05-15-2029 (UNDDATE) REG 05/15/2029 Stripped | U.S. Treasuries | — | — | $4.4M | 0.3% | |
| US TREAS BD STRIPPED PRIN PMT 00053 08-15-2029 REG 08/15/2029 Stripped | U.S. Treasuries | — | — | $4.4M | 0.3% |
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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | INVESTMENT MANAGEMENT | $900K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | INVESTMENT MANAGEMENT | $374K | — |
| MW POST ADVISORY GROUP LLC | 95-4818300 | — | INVESTMENT MANAGEMENT | $276K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | INVESTMENT MANAGEMENT | $274K | — |
| MFS INSTITUTIONAL ADVISORS | 04-3247425 | — | INVESTMENT MANAGEMENT | $212K | — |
| ARIEL CAPITAL MANAGEMENT, LLC | 02-0712418 | — | INVESTMENT MANAGEMENT | $104K | — |
| KENNEDY CAPITAL MANAGEMENT INC. | 43-1225960 | — | INVESTMENT MANAGEMENT | $88K | — |
| EFRONT FINANCIAL SOLUTIONS INC | 26-2164656 | — | INVESTMENT MANAGEMENT | $25K | — |
| EFRONT FINANCIAL SOLUTIONS INC | 27-4156350 | — | INVESTMENT MANAGEMENT | $23K | — |
| AAPRYL, LLC | 38-4034207 | — | INVESTMENT MANAGEMENT | $15K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | INVESTMENT MANAGEMENT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR SERVICES, LLC | 16-0468020 | — | PLAN ADMINISTRATION | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS CO., INC. | 25-1408703 | — | AUDITOR | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG, LLP | 66-0526565 | — | ACTUARY | $517K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES, LLP | 25-0921018 | — | LEGAL | $234K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIBERTY LOGISTICS | 25-1897152 | — | OTHER FEES | $979K | — |
| NEPC, LLC | 26-1429809 | — | CONSULTING | $70K | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | CONSULTING | $30K | — |
| CROWE HORWATH LLC | 35-0921680 | — | CONSULTING | $18K | — |
