Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL GROUP, INC. | 94-1503999 | CLEVELAND, OH | ACTUARY | $163K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN BENEFIT COPORATION | 55-0672859 | CINCINNATI, OH | PARTY IN INTEREST | $865K | — |
| MORGAN STANLEY DOMESTIC HOLDINGS | 20-8764829 | NEW YORK, NY | PARTY IN INTEREST | $216K | — |
| RENAISSANCE INVESTMENT MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| PIMCO INCOME INST | — | 5,911,838 | $62.8M | $62.2M | 11.0% | |
| VANGUARD HIGH DIV YIELD ETF | — | 371,124 | $41.5M | $47.4M | 8.4% |
| 31-1448100 |
| COVINGTON, KY |
| PARTY IN INTEREST |
| $216K |
| — |
| PRINCIPAL SPECTRUM ASSET MANAGEMENT | 42-1520346 | DES MOINES, IA | PARTY IN INTEREST | $163K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | BOSTON, MA | PARTY IN INTEREST | $133K | — |
| SCHAFER CULLEN CAPITAL MANAGEMENT, | 13-3089070 | NEW YORK, NY | PARTY IN INTEREST | $124K | — |
| SEGAL SELECT INSURANCE SERVICE INC. | 46-0619194 | NEW YORK, NY | PARTY IN INTEREST | $115K | — |
| SEBALY, SHILLITO & DYER | 31-1173960 | DAYTON, OH | PARTY IN INTEREST | $108K | — |
| GRAY, GRIFFITH & MAYS A.C. | 55-0621482 | CHARLESTON, WV | PARTY IN INTEREST | $44K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-2042737 | MINNEAPOLIS, MN | PARTY IN INTEREST | $40K | — |
| US BANK TRUST COMPANY NA | 91-1821036 | ST PAUL, MN | PARTY IN INTEREST | $33K | — |
| JOHNSON PRINTING COMPANY | — | HUNTINGTON, WV | PARTY IN INTEREST | $27K | — |
| SCHWAB US DVD EQUITY ETF | — | 1,563,620 | $39.8M | $42.7M | 7.5% |
| ISHARES MSCI EAFE ETF | — | 462,138 | $34.8M | $34.9M | 6.2% |
| PRINCIPAL CAPITAL SEC S | — | 3,020,406 | $26.9M | $28.5M | 5.0% |
| SPDR S&P 500 ETF TRUST | — | 48,150 | $22.9M | $28.2M | 5.0% |
| SPDR S&P MIDCAP 400 ETF TRUST | — | 47,540 | $24.1M | $27.1M | 4.8% |
| ISHARES RUSSELL 2000 ETF | — | 120,368 | $24.2M | $26.6M | 4.7% |
| FEDERATED HERMES GOVT OBL PRM | — | 19,415,962 | $19.4M | $19.4M | 3.4% |
| PIMCO FLEXIBLE CRED INCOME | — | 1,892,670 | $13.1M | $13.4M | 2.4% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $10.0M | $8.6M | 1.5% |
| MORGAN STANLEY PRIVATE BANK | — | — | $4.2M | $4.2M | 0.7% |
| United States Treasury Note | — | — | $3.0M | $3.0M | 0.5% |
| JPMORGAN CHASE & CO (JPM) | — | 8,877 | $1.5M | $2.1M | 0.4% |
| BROADCOM INC (AVGO) | — | 8,668 | $968K | $2.0M | 0.4% |
| United States Treasury Note | — | — | $1.9M | $1.8M | 0.3% |
| ARISTA NETWORKS INC (ANET) | — | 16,532 | $1.5M | $1.8M | 0.3% |
| JABIL CIRCUIT INC (JBL) | — | 12,546 | $1.6M | $1.8M | 0.3% |
| VISA INC CL A (V) | — | 5,490 | $1.4M | $1.7M | 0.3% |
| MASTERCARD INC CL A (MA) | — | 3,274 | $1.4M | $1.7M | 0.3% |
| NETFLIX INC (NFLX) | — | 1,921 | $935K | $1.7M | 0.3% |
| CADENCE DESIGN SYSTEM (CDNS) | — | 5,647 | $1.5M | $1.7M | 0.3% |
| APPLE INC (AAPL) | — | 6,699 | $1.3M | $1.7M | 0.3% |
| MARRIOTT INTL INC NEW CL A (MAR) | — | 5,976 | $1.3M | $1.7M | 0.3% |
| NEUROCRINE BIOSCIENCES INC (NBIX) | — | 12,169 | $1.7M | $1.7M | 0.3% |
| ALPHABET INC CL A (GOOGL) | — | 8,741 | $1.2M | $1.7M | 0.3% |
| META PLATFORMS INC CL A (META) | — | 2,825 | $1000K | $1.7M | 0.3% |
| TRADEWEB MKTS INC CL A (TW) | — | 12,587 | $1.4M | $1.6M | 0.3% |
| AMAZON COM INC (AMZN) | — | 7,500 | $1.1M | $1.6M | 0.3% |
| MOTOROLA SOLUTIONS INC (MSI) | — | 3,475 | $1.1M | $1.6M | 0.3% |
| AMPHENOL CORP NEW CL A (APH) | — | 22,998 | $1.1M | $1.6M | 0.3% |
| SERVICENOW INC (NOW) | — | 1,501 | $1.1M | $1.6M | 0.3% |
| PTC INC COM (PTC) | — | 8,625 | $1.5M | $1.6M | 0.3% |
| LOWES COMPANIES INC (LOW) | — | 6,356 | $1.4M | $1.6M | 0.3% |
| FISERV INC (FI) | — | 7,562 | $1.0M | $1.6M | 0.3% |
| APPLOVIN CORP (APP) | — | 4,787 | $378K | $1.6M | 0.3% |
| PAYPAL HLDGS INC COM (PYPL) | — | 17,916 | $1.1M | $1.5M | 0.3% |
| SALESFORCE INC (CRM) | — | 4,552 | $1.2M | $1.5M | 0.3% |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | — | 1,265 | $1.2M | $1.5M | 0.3% |
| KLA CORPORATIONS (KLAC) | — | 2,379 | $1.4M | $1.5M | 0.3% |
| BJS WHSL CLUB HLDS INC (BJ) | — | 16,731 | $1.1M | $1.5M | 0.3% |
| QUANTA SERVICES INC (PWR) | — | 4,720 | $1.3M | $1.5M | 0.3% |
| APOLLO GLOBAL MGMT INC CL A (APO) | — | 9,020 | $1.5M | $1.5M | 0.3% |
| MICROSOFT CORP (MSFT) | — | 3,517 | $1.3M | $1.5M | 0.3% |
| HONEYWELL INTL INC (HON) | — | 6,548 | $1.4M | $1.5M | 0.3% |
| CARDINAL HEALTH INC (CAH) | — | 12,495 | $1.5M | $1.5M | 0.3% |
| ROYAL CARIBBEAN GROUP COM (RCL) | — | 6,394 | $782K | $1.5M | 0.3% |
| LULULEMON ATHLETICA INC (LULU) | — | 3,857 | $1.6M | $1.5M | 0.3% |
| KKR & CO INC CL A (KKR) | — | 9,799 | $1.2M | $1.4M | 0.3% |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | — | 11,246 | $1.7M | $1.4M | 0.3% |
| GARTNER INC (IT) | — | 2,970 | $1.3M | $1.4M | 0.3% |
| QUALCOMM INC (QCOM) | — | 9,330 | $1.8M | $1.4M | 0.3% |
| ECOLAB INC (ECL) | — | 6,025 | $1.2M | $1.4M | 0.2% |
| JONES LANG LASALLE INC (JLL) | — | 5,575 | $1.5M | $1.4M | 0.2% |
| PINTEREST INC CL A (PINS) | — | 48,658 | $1.6M | $1.4M | 0.2% |
| BROADCOM INC (AVGO) | — | 6,085 | $679K | $1.4M | 0.2% |
| COMFORT SYSTEMS USA INC (FIX) | — | 3,322 | $1.4M | $1.4M | 0.2% |
| CHUBB LTD (CB) | — | 5,083 | $1.1M | $1.4M | 0.2% |
| WASTE MGMT INC (DELA) (WM) | — | 6,878 | $1.4M | $1.4M | 0.2% |
| MCKESSON CORP (MCK) | — | 2,433 | $1.1M | $1.4M | 0.2% |
| ROPER TECHNOLOGIES INC (ROP) | — | 2,662 | $1.5M | $1.4M | 0.2% |
| MORGAN STANLEY (MS) | — | 10,985 | $1.0M | $1.4M | 0.2% |
| EAGLE MALS INC (EXP) | — | 5,570 | $1.6M | $1.4M | 0.2% |
| BANK OF AMERICA CORP (BAC) | — | 30,936 | $1.0M | $1.4M | 0.2% |
| PHILLIP MORRIS INTL INC (PM) | — | 11,273 | $1.1M | $1.4M | 0.2% |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | — | 3,952 | $1.3M | $1.3M | 0.2% |
| W GRAINGER INC (GWW) | — | 1,270 | $1.1M | $1.3M | 0.2% |
| TRAVELERS COMPANIES INC COM (TRV) | — | 5,547 | $1.1M | $1.3M | 0.2% |
| United States Treasury Note | — | — | $1.4M | $1.3M | 0.2% |
| CINTAS CORP (CTAS) | — | 7,148 | $1.1M | $1.3M | 0.2% |
| UBER TECHNOLOGIES IN (UBER) | — | 21,577 | $1.6M | $1.3M | 0.2% |
| United States Treasury Bond | — | — | $1.4M | $1.3M | 0.2% |
| CISCO SYS INC (CSCO) | — | 21,844 | $1.1M | $1.3M | 0.2% |
| THERMO FISHER SCIENTIFIC (TMO) | — | 2,468 | $1.3M | $1.3M | 0.2% |
| ADOBE INC (ADBE) | — | 2,873 | $1.6M | $1.3M | 0.2% |
| FERGUSON ENTERPRISES IN (FERG) | — | 7,173 | $1.4M | $1.2M | 0.2% |
| ARCH CAPITAL GROUP LTD (ACGL) | — | 13,304 | $988K | $1.2M | 0.2% |
| JOHNSON CTLS INTL PLC (JCI) | — | 15,458 | $891K | $1.2M | 0.2% |
| United States Treasury Note | — | — | $1.2M | $1.2M | 0.2% |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | — | 12,143 | $1.1M | $1.2M | 0.2% |
| RTX CORPORATION (RTX) | — | 10,127 | $852K | $1.2M | 0.2% |
| DUKE ENERGY CORPORATION (DUK) | — | 10,843 | $1.1M | $1.2M | 0.2% |
| CITIGROUP INC NEW (", "©) | — | 16,571 | $852K | $1.2M | 0.2% |
| AT&T INC (T) | — | 50,871 | $856K | $1.2M | 0.2% |
| United States Treasury Note | — | — | $1.1M | $1.2M | 0.2% |
| UNILEVER PLC (NEW) ADS (UL) | — | 20,104 | $975K | $1.1M | 0.2% |
| NOVARTIS AG ADR (NVS) | — | 11,709 | $1.2M | $1.1M | 0.2% |
| HCA HEALTHCARE INC (HCA) | — | 3,771 | $1.0M | $1.1M | 0.2% |
| United States Treasury Note | — | — | $1.1M | $1.1M | 0.2% |
| GENL DYNAMICS CORP (GD) | — | 4,232 | $1.1M | $1.1M | 0.2% |
| JOHNSON AND JOHNSON (JNJ) | — | 7,335 | $1.1M | $1.1M | 0.2% |
| ICON PLC (ICLR) | — | 4,993 | $1.7M | $1.0M | 0.2% |
| NEXTERA ENERGY INC (NEE) | — | 14,582 | $888K | $1.0M | 0.2% |
| MEDTRONIC PLC SHS(MDT) | — | 12,968 | $1.1M | $1.0M | 0.2% |
| LOWES COMPANIES INC (LOW) | — | 4,115 | $916K | $1.0M | 0.2% |
| United States Treasury Bond | — | — | $1.1M | $1.0M | 0.2% |
| MORGAN STANLEY PREFERRED SAVINGS QC | — | — | $1.0M | $1.0M | 0.2% |
| EXXON MOBIL CORP (XOM) | — | 9,091 | $920K | $978K | 0.2% |
| TRUIST FINL CORP (TFC) | — | 21,410 | $792K | $929K | 0.2% |
| United States Treasury Note | — | — | $925K | $920K | 0.2% |
| VICI PROPERTIES INC (VICI) | — | 31,372 | $990K | $916K | 0.2% |
| KENVUE INC (KVUE) | — | 42,733 | $920K | $912K | 0.2% |
| CHEVRON CORP (CVX) | — | 6,292 | $942K | $911K | 0.2% |
| BK OF AMERICA CORP 4.250% DP (BAC.Q) | — | 48,419 | $913K | $901K | 0.2% |
| WELLS FARGO & CO 4.750% SER-Z (WFC.Z) | — | 43,130 | $869K | $880K | 0.2% |
| TARGET COPORATION (TGT) | — | 6,437 | $917K | $870K | 0.2% |
| GENUINE PARTS CO (GPC) | — | 7,352 | $1.0M | $858K | 0.2% |
| United States Treasury Bond | — | — | $921K | $851K | 0.2% |
| MORGAN STANLEY 7.125%-E (MS.E) | — | 33,487 | $839K | $845K | 0.1% |
| TRUIST FINCL CORP 4.750% SER-R (TFC.R) | — | 43,776 | $892K | $845K | 0.1% |
| Federal National Mtg Assn Pool MA4599 | — | — | $877K | $840K | 0.1% |
| COMCAST CORP (NEW) CLASS A (CMCSA) | — | 22,300 | $978K | $837K | 0.1% |
| MERCK & CO INC NEW COM (MRK) | — | 8,411 | $917K | $837K | 0.1% |
| HEALTHPEAK PPTYS INC (DOC) | — | 40,455 | $801K | $820K | 0.1% |
| CONCOCOPHILLIPS (COP) | — | 7,987 | $927K | $792K | 0.1% |
| Federal National Mtg Assn Pool MA4378 | — | — | $804K | $766K | 0.1% |
| DOW INC (DOW) | — | 18,893 | $1.0M | $758K | 0.1% |
| ARCH CAPITAL GRP 4.550% SER-G (ACGLN) | — | 41,740 | $841K | $747K | 0.1% |
| United States Treasury Note | — | — | $771K | $733K | 0.1% |
| United States Treasury Bond | — | — | $792K | $730K | 0.1% |
| United States Treasury Note | — | — | $732K | $722K | 0.1% |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | — | 36,984 | $731K | $718K | 0.1% |
| U.S BANCORP 4.000% SER-M (USB.R) | — | 40,010 | $707K | $707K | 0.1% |
| ALLSTATE COPR 5.100 (ALL.H) | — | 32,305 | $686K | $707K | 0.1% |
| AT&T INC 4.750% SER-C (T.C) | — | 35,353 | $706K | $702K | 0.1% |
| United States Treasury Bond | — | — | $741K | $680K | 0.1% |
| MICROSOFT CORP (MSFT) | — | 1,578 | $593K | $665K | 0.1% |
| BANK OF AMERICA CO 5.000% SER LL (BAC.N) | — | 30,515 | $665K | $659K | 0.1% |
| FIFTH THIRD BANCORP 4.950% S-K (FITBO) | — | 31,005 | $714K | $650K | 0.1% |
| United States Treasury Note | — | — | $632K | $638K | 0.1% |
| CROWN CASTLE INC (CCI) | — | 7,000 | $778K | $635K | 0.1% |
| BCE INC (BCE) | — | 27,375 | $1.1M | $635K | 0.1% |
| METLIFE INC 4.750% F (MET.F) | — | 30,451 | $627K | $629K | 0.1% |
| MORGAN STANLEY 4.250% DP PFD (MS.O) | — | 33,898 | $653K | $624K | 0.1% |
| PFIZER INC (PFE) | — | 23,409 | $672K | $621K | 0.1% |
| United States Treasury Note | — | — | $631K | $611K | 0.1% |
| ALTRIA GROUP INC (MO) | — | 11,585 | $467K | $606K | 0.1% |
| FHLMC 30 Yr Gold SD8329 | — | — | $611K | $597K | 0.1% |
| UNITED PARCEL SER INC CL-B (UPS) | — | 4,723 | $730K | $596K | 0.1% |
| BANK OF AMER CORP 5.375% S-KK (BAC.M) | — | 26,254 | $608K | $595K | 0.1% |
| FHLMC 30 Yr Gold SD6706 | — | — | $590K | $583K | 0.1% |
| HUNTINGTON BANCSHARES INC 6.870% (HBANL) | — | 22,916 | $543K | $582K | 0.1% |
| MORGAN STANLEY 5.850%-K (MS.K) | — | 22,561 | $542K | $549K | <0.1% |
| KEYCORP 6.125% SER-E (KEY.I) | — | 22,317 | $487K | $548K | <0.1% |
| United States Treasury Note | — | — | $545K | $543K | <0.1% |
| JPMORGAN CHASE & CO 4.625%-LL (JPM.L) | — | 25,391 | $532K | $529K | <0.1% |
| United States Treasury Note | — | — | $521K | $514K | <0.1% |
| CAPITAL ONE FINANCE 4.800%-J (COF.J) | — | 27,761 | $490K | $508K | <0.1% |
| DIAGEO PLC SPON ADR NEW (DEO) | — | 3,905 | $560K | $496K | <0.1% |
| REGIONS FINANCIAL CORP 6.950% SR-F (RF.F) | — | 18,660 | $468K | $490K | <0.1% |
| STATE STREET COPR 5.350%-G (STT.G) | — | 20,843 | $500K | $490K | <0.1% |
| QUALCOMM INC (QCOM) | — | 3,134 | $544K | $481K | <0.1% |
| JPMORGAN CHASE & 4.200% SER MM (JPM.M) | — | 25,316 | $495K | $478K | <0.1% |
| United States Treasury Note | — | — | $472K | $470K | <0.1% |
| CAPITAL ONE FINANCE 5.000%-I PRF (COF.I) | — | 24,497 | $451K | $466K | <0.1% |
| HUNTINGTON BANCSHAR 4.500%SER-H (HBANP) | — | 25,671 | $459K | $455K | <0.1% |
| CITIZENS FINL GRP INC 5.000% E (CFG.E) | — | 23,463 | $469K | $454K | <0.1% |
| United States Treasury Note | — | — | $455K | $453K | <0.1% |
| Federal National Mtg Assn Pool FS3394 | — | — | $453K | $437K | <0.1% |
| M & T BK CORP 7.500% PFD SER-J (MTB.J) | — | 16,318 | $411K | $434K | <0.1% |
| United States Treasury Bond | — | — | $464K | $430K | <0.1% |
| United States Treasury Bond | — | — | $465K | $426K | <0.1% |
| Federal National Mtg Assn Pool MA4598 | — | — | $445K | $426K | <0.1% |
| United States Treasury Bond | — | — | $470K | $421K | <0.1% |
| FHLMC 30 Yr Gold SD8206 | — | — | $435K | $416K | <0.1% |
| PUBLIC STORAGE 4.625%-L (PSA.L) | — | 21,342 | $455K | $414K | <0.1% |
| PUBLIC STORAGE 3.900% SER-O (PSA.O) | — | 24,566 | $426K | $410K | <0.1% |
| FHLMC 30 Yr Gold SD8183 | — | — | $429K | $410K | <0.1% |
| MORGAN STANLEY 6.875%-F (MS.F) | — | 16,284 | $408K | $410K | <0.1% |
| Federal National Mtg Assn Pool CB1405 | — | — | $425K | $408K | <0.1% |
| United States Treasury Bond | — | — | $455K | $408K | <0.1% |
| United States Treasury Bond | — | — | $436K | $405K | <0.1% |
| WELLS FARGO CO 4.375% SER-CC (WFC.C) | — | 21,373 | $414K | $403K | <0.1% |
| Federal National Mtg Assn Pool MA4838 | — | — | $418K | $402K | <0.1% |
| Federal National Mtg Assn Pool FM9894 | — | — | $417K | $401K | <0.1% |
| PRUDENTIAL FINL INC CAL NT 62 (PRH) | — | 16,009 | $408K | $399K | <0.1% |
| Federal National Mtg Assn Pool MA4653 | — | — | $413K | $395K | <0.1% |
| Federal National Mtg Assn Pool MA4398 | — | — | $411K | $392K | <0.1% |
| Government National Mtg Assn Pool MA8043 | — | — | $410K | $391K | <0.1% |
| PUBLIC STORAGE 4.875% SER-I (PSA.I) | — | 18,383 | $413K | $387K | <0.1% |
| ENTERGY ARKANSAS LLC 4.875% (EAI) | — | 17,666 | $375K | $387K | <0.1% |
| U.S BANCORP 5.500%-K (USB.P) | — | 16,219 | $380K | $381K | <0.1% |
| Government National Mtg Assn Pool MA8098 | — | — | $400K | $381K | <0.1% |
| Federal National Mtg Assn Pool MA4355 | — | — | $398K | $379K | <0.1% |
| JPMORGAN CHASE & C 4.550% SER-JJ (JPM.K) | — | 18,319 | $379K | $375K | <0.1% |
| TRUIST FINANCIAL CORP 5.250%-O (TFC.O) | — | 17,547 | $394K | $370K | <0.1% |
| KEYCORP 5.625% SER-G (KEY.K) | — | 17,028 | $349K | $363K | <0.1% |
| ARCH CAP GROUP LTD 5.45%-F(ACGLO) | — | 17,044 | $406K | $362K | <0.1% |
| KEYCORP 6.200% DP SH PFD H (KEY.L) | — | 14,789 | $322K | $361K | <0.1% |
| WELLS FARGO & CO DEP PFD 4.700% C-A (WFC.A) | — | 17,991 | $380K | $360K | <0.1% |
| COREBRIDGE FINL INC 6.375% (CRBD) | — | 14,014 | $358K | $357K | <0.1% |
| WELLS FARGO COM MTG 2019-C52 A-5 | — | — | $330K | $335K | <0.1% |
| DUKE ENERGY CORP 5.750%-A (DUK.A) | — | 13,538 | $333K | $330K | <0.1% |
| U.S BANCORP 3.750% SER-L (USB.Q) | — | 19,353 | $324K | $327K | <0.1% |
| REGIONS FINANCIAL CORP 5.700%-C (RF.C) | — | 13,438 | $289K | $326K | <0.1% |
| KEYCORP 5.650% SER-F (KEY.J) | — | 15,031 | $300K | $324K | <0.1% |
| United States Treasury Bond | — | — | $373K | $323K | <0.1% |
| CITIZENS FINL GRP 7.375% SER-H (CFG.D) | — | 12,319 | $313K | $320K | <0.1% |
| DIGITAL REALTY TRST 5.850%-K (DLR.K) | — | 13,451 | $332K | $315K | <0.1% |
| United States Treasury Note | — | — | $324K | $313K | <0.1% |
