Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE CONSULTING | — | DURHAM, NC | NONE | $213K | — |
| LEGAL AND GENERAL INVESTMENT | 20-8058531 | CHICAGO, IL | NONE | $148K | — |
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | NONE | $100K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $78K | — |
| FIFTH THIRD CUSTODY | 31-1051736 | — | NONE | $43K | — |
| VICTORY CAPITAL MANAGEMENT INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| L&G LONG LIABILITY CORPORATE | — | 488,151 | — | $56.4M | 43.6% | |
| L&G LIABILITY CORP FD | — | 133,314 | — | $16.6M | 12.8% | |
| VANGUARD INSTITUTIONAL INDEX | — | 25,784 | — | $12.4M | 9.6% | |
| L&G LONG LIABILITY TREASURY CIT | — | 139,221 | — | $12.4M | 9.6% |
| 13-2700161 |
| — |
| NONE |
| $16K |
| — |
| RIOT CREATIVE IMAGING | 74-6036592 | — | NONE | $14K | — |
| MEADEN & MOORE, LTD. | 34-1818258 | — | NONE | $14K | — |
| L&G LIABILITY TREASURY CIT FUND | — | 109,658 | — | $11.4M | 8.8% |
| L&G LIABILITY TREASURY 3X CIT | — | 127,594 | — | $9.6M | 7.4% |
| DFA INTERNATIONAL VALUE #45 | — | 96,168 | — | $2.4M | 1.8% |
| NATIONWIDE INTL SMALL CAP INST | — | 173,032 | — | $1.8M | 1.4% |
| WILLIAM BLAIR INST INTL GROWTH | — | 113,840 | — | $1.7M | 1.3% |
| Federated Treasury Obligation Institutional Shares | — | 1,382,234 | — | $1.4M | 1.1% |
| FRANKLIN STRATEGIC SMALL CAP GRW | — | 51,402 | — | $1.3M | 1.0% |
| VANGUARD S&P MIDCAP 400 INDEX FD | — | 1,443 | — | $586K | 0.5% |
| BLACK DIAMOND ARBITRAGE, LTD | — | 571 | — | $97K | <0.1% |
| Federated Government Obligation Fund Institutional Shares | — | 52,202 | — | $52K | <0.1% |
| SOUTH STATE CORP | — | 212 | — | $19K | <0.1% |
| FLAGSTAR FINANCIAL, INC | — | 1,504 | — | $17K | <0.1% |
| ATLANTIC UN BANKSHARES CORP | — | 570 | — | $17K | <0.1% |
| GLACIER BANCORP INC | — | 407 | — | $17K | <0.1% |
| ESSENT GROUP LTD COM | — | 282 | — | $16K | <0.1% |
| VALLEY NATL BANCORP | — | 1,857 | — | $16K | <0.1% |
| BANK HAWAII CORP | — | 242 | — | $16K | <0.1% |
| HANCOCK WHITNEY CORPORATION | — | 293 | — | $16K | <0.1% |
| SPIRE INC | — | 210 | — | $16K | <0.1% |
| NORTHWESTERN ENERGY GROUP, INC | — | 282 | — | $16K | <0.1% |
| ONE GAS, INC | — | 205 | — | $15K | <0.1% |
| CHEFS WHSE HLDGS LLC | — | 238 | — | $15K | <0.1% |
| TAYLOR MORRISON HOME CORP CL A | — | 264 | — | $15K | <0.1% |
| PORTLAND GENERAL ELECTRIC CO | — | 347 | — | $15K | <0.1% |
| FIRST MERCHANTS CORP | — | 390 | — | $15K | <0.1% |
| ESSENTIAL PPTYS RLTY TR INC | — | 435 | — | $14K | <0.1% |
| NORTHWEST BANCSHARES INC MD | — | 1,151 | — | $14K | <0.1% |
| BANNER CORP | — | 227 | — | $14K | <0.1% |
| GOODYEAR TIRE & RUBR CO | — | 1,219 | — | $14K | <0.1% |
| BRIGHTHOUSE FINL INC | — | 228 | — | $14K | <0.1% |
| CVB FINL CORP COM | — | 709 | — | $13K | <0.1% |
| NBT BANCORP INC | — | 317 | — | $13K | <0.1% |
| BROADSTONE NET LEASE INC | — | 825 | — | $13K | <0.1% |
| FIRST INTST BANCSYSTEM INC COM CL A | — | 483 | — | $13K | <0.1% |
| CALIFORNIA RES CORP | — | 296 | — | $13K | <0.1% |
| VERITEX HLDGS INC | — | 537 | — | $13K | <0.1% |
| INDEPENDENT BK CORP MASS | — | 211 | — | $13K | <0.1% |
| CURBLINE PPTYS CORP | — | 565 | — | $13K | <0.1% |
| PRESTIGE CONSUMER HEALTHCARE INC | — | 143 | — | $12K | <0.1% |
| BRINKS CO | — | 149 | — | $12K | <0.1% |
| KORN FERRY | — | 179 | — | $12K | <0.1% |
| PACIFIC PREMIER BANCORP | — | 574 | — | $12K | <0.1% |
| CUSHMAN WAKEFIELD PLC SHS | — | 1,199 | — | $12K | <0.1% |
| CARETRUST REIT INC | — | 413 | — | $12K | <0.1% |
| FIRST BANCORP NORTH CAROLINA COMMON | — | 284 | — | $12K | <0.1% |
| CNO FINL GROUP INC | — | 308 | — | $12K | <0.1% |
| SYNAPTICS INC | — | 198 | — | $12K | <0.1% |
| DOUGLAS EMMETT INC | — | 812 | — | $12K | <0.1% |
| CORE NATURAL RESOURCES INC | — | 166 | — | $12K | <0.1% |
| GULFPORT ENERGY CORP COM NEW 2021 | — | 60 | — | $11K | <0.1% |
| PROSPERITY BANCSHARES INC | — | 164 | — | $11K | <0.1% |
| COMMERCIAL METALS COM | — | 244 | — | $11K | <0.1% |
| TTM TECHNOLOGIES INC | — | 377 | — | $11K | <0.1% |
| MURPHY OIL CORP | — | 535 | — | $11K | <0.1% |
| LXP INDUSTRIAL TRUST | — | 1,293 | — | $11K | <0.1% |
| SKYWEST INC | — | 109 | — | $11K | <0.1% |
| STEWART INFORMATION SVCS CORP COM | — | 177 | — | $11K | <0.1% |
| ARTISAN PARTNERS ASSET MGMT CL A | — | 264 | — | $11K | <0.1% |
| VICTORIAS SECRET AND CO | — | 501 | — | $11K | <0.1% |
| SABRA HEALTH CARE REIT INC | — | 602 | — | $11K | <0.1% |
| MARRIOTT VACATIONS WORLDWIDE | — | 159 | — | $10K | <0.1% |
| LIVANOVA PLC SHS | — | 242 | — | $10K | <0.1% |
| SEALED AIR CORP | — | 325 | — | $10K | <0.1% |
| EXTREME NETWORKS INC COM | — | 663 | — | $10K | <0.1% |
| TIMKEN CO | — | 151 | — | $10K | <0.1% |
| LADDER CAP CORP CL A | — | 961 | — | $10K | <0.1% |
| URANIUM ENERGY CORP | — | 1,661 | — | $10K | <0.1% |
| BELDEN INC | — | 92 | — | $10K | <0.1% |
| PLEXUS CORP | — | 74 | — | $10K | <0.1% |
| RYDER SYS INC | — | 66 | — | $10K | <0.1% |
| SALLY BEAUTY CO INC | — | 1,113 | — | $10K | <0.1% |
| SURGERY PARTNERS INC | — | 408 | — | $10K | <0.1% |
| VISTEON CORP | — | 114 | — | $10K | <0.1% |
| VIRTUS INVESTMENT PARTNERS, INC | — | 56 | — | $10K | <0.1% |
| NEXSTAR MEDIA GROUP, INC | — | 56 | — | $10K | <0.1% |
| AGNC INVT CORP | — | 1,057 | — | $9K | <0.1% |
| SUPERNUS PHARMACEUTICALS INC | — | 298 | — | $9K | <0.1% |
| VERIS RESIDENTIAL, INC | — | 621 | — | $9K | <0.1% |
| BREAD FINANCIAL HOLDINGS INC | — | 183 | — | $9K | <0.1% |
| DYNEX CAP INC COM | — | 773 | — | $9K | <0.1% |
| SENSATA TECHNOLOGIES HLDG PLC | — | 353 | — | $9K | <0.1% |
| ICU MED INC COM | — | 68 | — | $9K | <0.1% |
| RLI CORP | — | 118 | — | $9K | <0.1% |
| ENVISTA HLDGS CORP | — | 495 | — | $9K | <0.1% |
| SANMINA CORP | — | 106 | — | $9K | <0.1% |
| GREENBRIER COS INC | — | 198 | — | $9K | <0.1% |
| STAG INDL INC | — | 250 | — | $9K | <0.1% |
| TEREX CORP | — | 197 | — | $9K | <0.1% |
| INGEVITY CORP | — | 213 | — | $9K | <0.1% |
| KNOWLES CORP | — | 531 | — | $9K | <0.1% |
| G - I APPAREL GROUP LTD | — | 294 | — | $9K | <0.1% |
| SILA RLTY TR INC CL A NEW | — | 342 | — | $9K | <0.1% |
| AVIENT CORPORATION | — | 232 | — | $8K | <0.1% |
| SCIENCE APPLICATIONS INTL CORP | — | 72 | — | $8K | <0.1% |
| BUCKLE INC | — | 191 | — | $8K | <0.1% |
| KEMPER CORP DEL COM | — | 127 | — | $8K | <0.1% |
| MADDEN STEVEN LTD | — | 326 | — | $8K | <0.1% |
| NATIONAL FUEL GAS CO N J | — | 97 | — | $8K | <0.1% |
| MINERALS TECHNOLOGIES INC | — | 140 | — | $8K | <0.1% |
| EASTERLY GOVT PPTYS INC | — | 365 | — | $8K | <0.1% |
| BROOKDALE SR LIVING INC | — | 1,210 | — | $8K | <0.1% |
| DIAMONDROCK HOSPITALITY CO | — | 1,018 | — | $8K | <0.1% |
| HUB GROUP INC CL A | — | 229 | — | $8K | <0.1% |
| NEWELL BRANDS, INC | — | 1,456 | — | $8K | <0.1% |
| STEELCASE INC | — | 743 | — | $8K | <0.1% |
| V2X, INC | — | 169 | — | $8K | <0.1% |
| SKYWARD SPECIALTY INS GROUP INC | — | 116 | — | $7K | <0.1% |
| EDGEWELL PERS CARE CO COM | — | 263 | — | $7K | <0.1% |
| PERRIGO CO PLC | — | 269 | — | $7K | <0.1% |
| ARCBEST CORP | — | 108 | — | $7K | <0.1% |
| NEW ATLAS HOLDCO INC CL A | — | 557 | — | $7K | <0.1% |
| TALOS ENERGY INC COM | — | 835 | — | $7K | <0.1% |
| AMERICAN WOODMARK CORP | — | 118 | — | $7K | <0.1% |
| ANDERSONS INC | — | 185 | — | $7K | <0.1% |
| RYERSON HLDG CORP | — | 315 | — | $7K | <0.1% |
| KULICKE & SOFFA INDS INC | — | 198 | — | $6K | <0.1% |
| VEECO INSTRUMENTS | — | 329 | — | $6K | <0.1% |
| BLUELINX HLDGS INC COM NEW | — | 92 | — | $6K | <0.1% |
| TXNM ENERGY INC | — | 108 | — | $6K | <0.1% |
| TITAN INTL INC ILL | — | 839 | — | $6K | <0.1% |
| COLLEGIUM PHARMACEUTICAL INC | — | 202 | — | $6K | <0.1% |
| PENN ENTERTAINMENT INC | — | 396 | — | $6K | <0.1% |
| SUMMIT HOTEL PPTYS INC | — | 1,295 | — | $6K | <0.1% |
| MAXLINEAR INC CL A | — | 468 | — | $5K | <0.1% |
| LUMEN TECHNOLOGIES INC | — | 1,049 | — | $4K | <0.1% |
| MANITOWOC CO INC | — | 316 | — | $3K | <0.1% |
| PRIMUS CAP FUND V- BRUSH | — | 470 | — | $470 | <0.1% |
