Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LGMI AMERICA | 20-8058531 | — | NONE | $243K | — |
| DELOITTE | 27-6445994 | — | NONE | $239K | — |
| CLEARSTEAD | 34-1597728 | — | NONE | $153K | — |
| T ROWE PRICE | 52-2264646 | — | NONE | $103K | — |
| FIFTH THIRD BANK | 31-6243947 | — | NONE | $98K | — |
| PNC | 22-1146430 | — | NONE | $81K |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US LONG BOND (CBT) JUN25 USM5 Bond 242 US ULTRA BOND CBT JUN25 WNM5 Bond 102 USA TREASURY BONDS 04.500% DUE 08/15/2039 Bond | — | — | $77.6M | $79.6M | 15.8% | |
| MFB NT COLLECTIVE S&P 500 INDX FUND |
| — |
Common Collective Trust |
| — |
| $15.5M |
| $67.1M |
| 13.3% |
| T.ROWE PRICE STRUCTURED Equity | — | — | $36.1M | $43.9M | 8.7% |
| Fund of Hedge Funds WEATHERLOW OFFSHORE FUND II LTD CLASS I A Fund of Hedge Funds | — | — | $18.5M | $38.2M | 7.6% |
| CLIFFWATER CORP LENDING FUND Equity | — | — | $27.1M | $27.4M | 5.4% |
| Money Market and Cash FEDERATED GOVERNMENT OBLIGATION INSTITUTIONAL SHARES Money Market | — | — | $21.1M | $21.1M | 4.2% |
| Equity Security Funds DODGE & COX INTL STOCK FUND Equity | — | — | $13.0M | $19.1M | 3.8% |
| EURO PACIFIC GROWTH Equity | — | — | $13.2M | $16.9M | 3.4% |
| WTC-CTF INTL SMALL CAP RESEARCH Limited Partnership | — | — | $7.6M | $9.5M | 1.9% |
| UNITED STATES TREAS SEC STRIPPED ZERO CPN Bond | — | — | $9.3M | $7.8M | 1.6% |
| VICTORY INTEGRITY SMALL CAP VICTORY CAPITAL MANAGEMENT · EIN 13-2700161 / PN 000 | Common Collective Trust | — | $9.3M | $7.2M | 1.4% |
| VANGUARD MIDCAP INDEX FUND-I Equity | — | — | $3.3M | $7.0M | 1.4% |
| BOEING CO Bond | — | — | $3.4M | $3.3M | 0.7% |
| PACIFIC GAS & ELECTRIC Bond | — | — | $3.1M | $3.0M | 0.6% |
| BANK OF AMERICA CORP Bond | — | — | $3.0M | $3.0M | 0.6% |
| CVS HEALTH CORP Bond | — | — | $3.0M | $2.9M | 0.6% |
| ORACLE CORP Bond | — | — | $3.2M | $2.8M | 0.6% |
| GOLDMAN SACHS GROUP INC Bond | — | — | $2.8M | $2.7M | 0.5% |
| ANHEUSER-BUSCH CO/INBEV Bond | — | — | $2.5M | $2.4M | 0.5% |
| UNITED MEXICAN STATES SEDOL Bond | — | — | $2.6M | $2.4M | 0.5% |
| UNITEDHEALTH GROUP INC Bond | — | — | $2.5M | $2.4M | 0.5% |
| AT&T INC Bond | — | — | $2.3M | $2.3M | 0.5% |
| CITIGROUP INC Bond | — | — | $2.3M | $2.2M | 0.4% |
| WELLS FARGO & COMPANY SER GMTN Bond | — | — | $2.3M | $2.2M | 0.4% |
| ELI LILLY & CO Bond | — | — | $2.3M | $2.2M | 0.4% |
| META PLATFORMS INC Bond | — | — | $2.2M | $2.1M | 0.4% |
| HOME DEPOT INC Bond | — | — | $2.0M | $1.9M | 0.4% |
| MARS INC SER 144A Bond | — | — | $1.8M | $1.8M | 0.4% |
| APPLE INC Bond | — | — | $1.8M | $1.7M | 0.3% |
| WARNERMEDIA HOLDINGS INC SER Bond | — | — | $1.8M | $1.7M | 0.3% |
| GLENCORE FUNDING LLC SER 144A Bond | — | — | $1.5M | $1.5M | 0.3% |
| CALIFORNIA ST BUILD AMERICA BNDS Bond | — | — | $1.5M | $1.5M | 0.3% |
| COMCAST CORP SER WI Bond | — | — | $1.5M | $1.4M | 0.3% |
| CHARTER COMM OPT LLC/CAP Bond | — | — | $1.4M | $1.4M | 0.3% |
| AERCAP IRELAND CAP/GLOBA SEDOL Bond | — | — | $1.3M | $1.3M | 0.3% |
| SOLVENTUM CORP Bond | — | — | $1.4M | $1.3M | 0.3% |
| CONOCOPHILLIPS COMPANY Bond | — | — | $1.4M | $1.3M | 0.3% |
| ABBVIE INC Bond | — | — | $1.3M | $1.3M | 0.3% |
| PORTFOLIO ADVISORS VII Limited Partnership - | — | — | — | $1.3M | 0.3% |
| PFIZER INVESTMENT ENTER SEDOL B Bond | — | — | $1.3M | $1.2M | 0.2% |
| ARTHUR J GALLAGHER & CO Bond | — | — | $1.2M | $1.1M | 0.2% |
| BURLINGTN NORTH SANTA FE Bond | — | — | $1.2M | $1.1M | 0.2% |
| JBS USA/FOOD/FINANCE SEDOL Bond | — | — | $1.1M | $1.1M | 0.2% |
| NORTHERN STATES PWR-MINN Bond | — | — | $1.2M | $1.1M | 0.2% |
| INTEL CORP Bond | — | — | $1.2M | $1.1M | 0.2% |
| TOTALENERGIES CAPITAL SA SEDOL Bond | — | — | $1.1M | $1.1M | 0.2% |
| USA TREASURY STRIPS USW ZERO COUPON Bond | — | — | $1.7M | $1.1M | 0.2% |
| ENTERPRISE PRODUCTS OPER Bond | — | — | $1.1M | $1.1M | 0.2% |
| GILEAD SCIENCES INC Bond | — | — | $1.0M | $1.0M | 0.2% |
| VERIZON COMMUNICATIONS Bond | — | — | $1.0M | $981K | 0.2% |
| AMAZON.COM INC Bond | — | — | $1.0M | $963K | 0.2% |
| WALT DISNEY COMPANY Bond | — | — | $962K | $943K | 0.2% |
| HCA INC Bond | — | — | $946K | $929K | 0.2% |
| TRUIST FINANCIAL CORP SER Bond | — | — | $910K | $921K | 0.2% |
| DUKE ENERGY FLORIDA LLC Bond | — | — | $922K | $918K | 0.2% |
| REPUBLIC OF PHILIPPINES SEDOL Bond | — | — | $889K | $886K | 0.2% |
| ONCOR ELECTRIC DELIVERY Bond | — | — | $920K | $871K | 0.2% |
| EAST BAY CALIF MUN UTIL DIST W BUILD AMERICA Bond | — | — | $885K | $863K | 0.2% |
| ENTERGY LOUISIANA LLC Bond | — | — | $875K | $859K | 0.2% |
| BAT CAPITAL CORP Bond | — | — | $804K | $841K | 0.2% |
| FLORIDA POWER & LIGHT CO Bond | — | — | $840K | $840K | 0.2% |
| AMGEN INC Bond | — | — | $848K | $832K | 0.2% |
| MORGAN STANLEY Bond | — | — | $840K | $829K | 0.2% |
| T-MOBILE USA INC Bond | — | — | $817K | $813K | 0.2% |
| RTX CORPORATION SR UNSEC Bond | — | — | $822K | $800K | 0.2% |
| ABBVIE INC SER WI Bond | — | — | $823K | $794K | 0.2% |
| ANHEUSER-BUSCH INBEV WOR Bond | — | — | $776K | $758K | 0.2% |
| MERCK & CO INC Bond | — | — | $801K | $757K | 0.2% |
| NEW JERSEY ST TPK AUTH TPK REV SER Bond | — | — | $773K | $751K | 0.1% |
| UNIV OF TEXAS TX PERMANENT UNI BUILD AMER Bond | — | — | $770K | $750K | 0.1% |
| BANK OF AMERICA CORPORATION Bond | — | — | $729K | $724K | 0.1% |
| SIMON PROPERTY GROUP LP Bond | — | — | $741K | $715K | 0.1% |
| EXXON MOBIL CORPORATION Bond | — | — | $744K | $713K | 0.1% |
| UNION PACIFIC CORP Bond | — | — | $744K | $697K | 0.1% |
| METLIFE INC Bond | — | — | $724K | $686K | 0.1% |
| KAISER FOUNDATION HOSPIT SER Bond | — | — | $720K | $683K | 0.1% |
| SHELL FINANCE US INC SER Bond | — | — | $695K | $669K | 0.1% |
| REPUBLIC OF INDONESIA SEDOL Bond | — | — | $707K | $667K | 0.1% |
| ENERGY TRANSFER PARTNERS Bond | — | — | $676K | $666K | 0.1% |
| OAKTREE REAL ESTATE OPPORTUNITE Limited Partnership | — | — | $263K | $649K | 0.1% |
| SALESFORCE.COM INC Bond | — | — | $657K | $627K | 0.1% |
| INTL FLAVOR & FRAGRANCES SER 144A Bond | — | — | $617K | $603K | 0.1% |
| PACIFICORP Bond | — | — | $614K | $600K | 0.1% |
| AMEREN ILLINOIS CO Bond | — | — | $626K | $597K | 0.1% |
| OGLETHORPE POWER CORP Bond | — | — | $598K | $589K | 0.1% |
| CON EDISON CO OF NY INC Bond | — | — | $618K | $588K | 0.1% |
| JBS USA HOLD/FOOD/LUX CO SEDOL Bond | — | — | $552K | $586K | 0.1% |
| BAYER US FINANCE LLC SER 144A Bond | — | — | $588K | $586K | 0.1% |
| VODAFONE GROUP PLC SEDOL Bond | — | — | $606K | $580K | 0.1% |
| VIRGINIA ELEC & POWER CO Bond | — | — | $598K | $578K | 0.1% |
| OGLETHORPE POWER CORP MORT Bond | — | — | $562K | $568K | 0.1% |
| N TX TOLLWAY AUTH REVENUE BUILD AMER Bond | — | — | $602K | $563K | 0.1% |
| MICROSOFT CORP Bond | — | — | $592K | $563K | 0.1% |
| BAY AREA TOLL AUTH CALIF TOLL BUILD AMERICA Bond | — | — | $597K | $561K | 0.1% |
| AES CORP/THE CALL Bond | — | — | $550K | $556K | 0.1% |
| LOS ANGELES CA DEPT WTR &A BUILD AMER Bond | — | — | $621K | $555K | 0.1% |
| SUNOCO LOGISTICS PARTNER Bond | — | — | $567K | $552K | 0.1% |
| FOUNDRY JV HOLDCO LLC Bond | — | — | $525K | $540K | 0.1% |
| MORGAN STANLEY UNSC Bond | — | — | $564K | $534K | 0.1% |
| INTERNATIONAL FLAVORS & FRAG SER 144A Bond | — | — | $513K | $524K | 0.1% |
| SAN DIEGO CNTY CALIF WTR AUTH BUILD AMERICA Bond | — | — | $553K | $524K | 0.1% |
| NORTHROP GRUMMAN CORP UNSC Bond | — | — | $539K | $519K | 0.1% |
| REYNOLDS AMERICAN INC Bond | — | — | $492K | $507K | 0.1% |
| EASTERN ENERGY GAS Bond | — | — | $490K | $504K | 0.1% |
| REPUBLIC OF CHILE SEDOL Bond | — | — | $510K | $503K | <0.1% |
| BLACKROCK FUNDING INC Bond | — | — | $506K | $494K | <0.1% |
| NORTHROP GRUMMAN CORP Bond | — | — | $508K | $488K | <0.1% |
| ATHENE HOLDING LTD Bond | — | — | $475K | $470K | <0.1% |
| PNC FINANCIAL SERVICES Bond | — | — | $467K | $470K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC Bond | — | — | $485K | $466K | <0.1% |
| RIO TINTO FIN USA PLC SEDOL Bond | — | — | $456K | $460K | <0.1% |
| VERIZON COMMUNICATIONS SER WI Bond | — | — | $491K | $460K | <0.1% |
| SOUTHERN CAL EDISON Bond | — | — | $482K | $453K | <0.1% |
| BOEING CO/THE SER Bond | — | — | $556K | $450K | <0.1% |
| PORT AUTH OF NEW YORK & NE CONS SER Bond | — | — | $448K | $438K | <0.1% |
| MPLX LP Bond | — | — | $440K | $435K | <0.1% |
| VISA INC Bond | — | — | $455K | $432K | <0.1% |
| REPUBLICA ORIENT URUGUAY SEDOL Bond | — | — | $443K | $426K | <0.1% |
| UNITEDHEALTH GROUP INC SR UNSEC Bond | — | — | $449K | $418K | <0.1% |
| COMCAST CORP Bond | — | — | $426K | $413K | <0.1% |
| BP CAP MARKETS AMERICA Bond | — | — | $435K | $408K | <0.1% |
| APOLLO GLOBAL MANAGEMENT Bond | — | — | $412K | $405K | <0.1% |
| UNIV OF CALIFORNIA CA RGTS MED SER Bond | — | — | $404K | $385K | <0.1% |
| ONCOR ELECTRIC DELIVERY SER 144A Bond | — | — | $375K | $377K | <0.1% |
| KENTUCKY UTILITIES CO Bond | — | — | $372K | $372K | <0.1% |
| JPMORGAN CHASE & CO UNSC Bond | — | — | $362K | $371K | <0.1% |
| GLOBAL ATLANTIC FIN CO SER 144A Bond | — | — | $372K | $371K | <0.1% |
| COMMONWEALTH EDISON CO Bond | — | — | $382K | $368K | <0.1% |
| HONEYWELL INTERNATIONAL Bond | — | — | $384K | $365K | <0.1% |
| TRAVELERS COS INC Bond | — | — | $377K | $354K | <0.1% |
| CISCO SYSTEMS INC Bond | — | — | $359K | $352K | <0.1% |
| ASCENDIS PHARMA A/S - ADR Common Stock | — | — | $211K | $352K | <0.1% |
| WALMART INC Bond | — | — | $359K | $347K | <0.1% |
| AMERICA MOVIL SAB DE CV SEDOL Bond | — | — | $361K | $345K | <0.1% |
| DOMINION ENERGY INC SER Bond | — | — | $351K | $343K | <0.1% |
| INDIANA MICHIGAN POWER Bond | — | — | $351K | $338K | <0.1% |
| ANGLO AMERICAN CAPITAL SEDOL Bond | — | — | $348K | $338K | <0.1% |
| MIDAMERICAN ENERGY CO Bond | — | — | $349K | $337K | <0.1% |
| LOWES COS INC Bond | — | — | $353K | $337K | <0.1% |
| ANALOG DEVICES INC Bond | — | — | $344K | $335K | <0.1% |
| PUBLIC SERVICE COLORADO Bond | — | — | $342K | $333K | <0.1% |
| REGENCY CENTERS LP Bond | — | — | $325K | $326K | <0.1% |
| JP MORGAN CHASE & CO SR Bond | — | — | $334K | $325K | <0.1% |
| DANAHER CORP Bond | — | — | $346K | $325K | <0.1% |
| CARRIER GLOBAL CORP Bond | — | — | $324K | $322K | <0.1% |
| DUKE ENERGY CAROLINAS Bond | — | — | $330K | $322K | <0.1% |
| ATLAS WAREHOUSE LEND Bond | — | — | $320K | $322K | <0.1% |
| BERKSHIRE HATHAWAY ENERG SER Bond | — | — | $330K | $320K | <0.1% |
| OGLETHORPE POWER CORP SER Bond | — | — | $318K | $312K | <0.1% |
| UNIV OF SOUTHERN CALIFOR UNSC Bond | — | — | $329K | $310K | <0.1% |
| SABAL TRAIL TRANS SER 144A Bond | — | — | $319K | $310K | <0.1% |
| JPMORGAN CHASE & CO Bond | — | — | $323K | $308K | <0.1% |
| NISOURCE FINANCE CORP Bond | — | — | $313K | $304K | <0.1% |
| M&T BANK CORPORATION SER MTN Bond | — | — | $310K | $304K | <0.1% |
| KINDER MORGAN ENER PART SR UNSEC Bond | — | — | $302K | $303K | <0.1% |
| PEPSICO INC Bond | — | — | $308K | $303K | <0.1% |
| REPUBLIC OF PERU SEDOL Bond | — | — | $302K | $295K | <0.1% |
| RTX CORP Bond | — | — | $301K | $293K | <0.1% |
| AMERICAN ASSETS TRUST LP Bond | — | — | $289K | $290K | <0.1% |
| GENERAL MOTORS CO UNSC Bond | — | — | $299K | $284K | <0.1% |
| US 10YR NOTE (CBT) JUN25 TYM5 Bond 214 US 10YR ULTRA FUT JUN25 UXYM5 Bond 158 US 2YR NOTE (CBT) JUN25 TUM5 Bond 32 US 5YR NOTE (CBT) JUN25 FVM5 Bond 180 US BANCORP Bond | — | — | $277K | $281K | <0.1% |
| NYU LANGONE HOSPITALS SER Bond | — | — | $281K | $279K | <0.1% |
| BROOKFIELD FINANCE INC SEDOL Bond | — | — | $277K | $272K | <0.1% |
| DUKE ENERGY INDIANA INC SER Bond | — | — | $278K | $270K | <0.1% |
| CAPITAL ONE FINANCIAL CO Bond | — | — | $270K | $269K | <0.1% |
| EXELON CORP SER Bond | — | — | $261K | $265K | <0.1% |
| METLIFE INC SR UNSEC Bond | — | — | $268K | $260K | <0.1% |
| ENERGY TRANSFER LP Bond | — | — | $261K | $258K | <0.1% |
| COMFORT SYS USA INC Common Stock | — | — | $176K | $253K | <0.1% |
| MONONGAHELA POWER CO SER 144A Bond | — | — | $252K | $253K | <0.1% |
| WESTPAC BANKING CORP SER GMTN SEDOL Bond | — | — | $250K | $248K | <0.1% |
| META PLATFORMS INC SER Bond | — | — | $257K | $247K | <0.1% |
| Bonds ABBOTT LABORATORIES Bond | — | — | $257K | $246K | <0.1% |
| Limited Partnerships BLACK DIAMOND ARBITRAGE, LTD. Limited Partnership | — | — | $1.7M | $246K | <0.1% |
| MARSH & MCLENNAN COS INC Bond | — | — | $254K | $245K | <0.1% |
| TIME WARNER CABLE INC CO GUARNT SERIES WI Bond | — | — | $239K | $243K | <0.1% |
| ENTERGY TEXAS INC Bond | — | — | $252K | $242K | <0.1% |
| BROADCOM INC SER 144A Bond | — | — | $241K | $239K | <0.1% |
| UNION PACIFIC CORP NTS Bond | — | — | $257K | $234K | <0.1% |
| SOUTHERN CALIF GAS CO Bond | — | — | $241K | $230K | <0.1% |
| CONSUMERS ENERGY CO Bond | — | — | $240K | $229K | <0.1% |
| ANTHEM INC Bond | — | — | $241K | $224K | <0.1% |
| STATE OF ISRAEL SEDOL Bond | — | — | $239K | $223K | <0.1% |
| DH EUROPE FINANCE II SEDOL Bond | — | — | $225K | $219K | <0.1% |
| NOVARTIS CAPITAL CORP Bond | — | — | $227K | $219K | <0.1% |
| FTAI AVIATION LTD Common Stock | — | — | $222K | $218K | <0.1% |
| KINDER MORGAN ENER PART Bond | — | — | $216K | $215K | <0.1% |
| KINDER MORGAN INC/DELAWA Bond | — | — | $217K | $214K | <0.1% |
| CANADIAN PACIFIC RAILWAY SEDOL Bond | — | — | $226K | $213K | <0.1% |
| IDAHO POWER CO SER MTN Bond | — | — | $213K | $211K | <0.1% |
| ANGLO AMERICAN CAPITAL SER 144A SEDOL Bond | — | — | $215K | $210K | <0.1% |
| ONCOR ELECTRIC DELIVERY SER Bond | — | — | $223K | $207K | <0.1% |
| EXTRA SPACE STORAGE LP Bond | — | — | $204K | $205K | <0.1% |
| VERIZON COMMUNICATIONS UNSC Bond | — | — | $195K | $193K | <0.1% |
| HESS CORP Bond | — | — | $202K | $192K | <0.1% |
| HSBC BANK USA NA SUB Bond | — | — | $197K | $192K | <0.1% |
| CATERPILLAR INC Bond | — | — | $204K | $191K | <0.1% |
| BANK OF AMERICA CORPORATION SR Bond | — | — | $195K | $190K | <0.1% |
| PORTFOLIO ADVISORS VI Limited Partnership - | — | — | — | $190K | <0.1% |
| DUKE ENERGY OHIO INC Bond | — | — | $197K | $189K | <0.1% |
