Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | INVESTMENT MANAGER | $77K | — |
| MARINER INSTITUTIONAL LLC | 59-3676225 | — | INVESTMENT ADVISOR | $20K | — |
| KEYBANK NATIONAL ASSOCIATION | 34-1784820 | — | INVESTMENT MANAGER | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Mid-Cap Fund IShares Russell 1000 Mutual fund | Other securities | — | — | $19.2M | 29.6% | |
| Ancora/Thelen Small Mutual fund | Other securities | — | — | $6.7M | 10.3% | |
| Index Fund Vanguard Mid-Cap Mutual fund | Other securities | — | — | $6.6M | 10.2% | |
| Treasury security Galliard Stable Return Common collective | Common Collective Trusts | — | — | $2.9M | 4.5% | |
| CORPORATE KEY INVESTMENTS KEY BANK CORPORATE · EIN 34-0797057 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.5% | |
| Treasury security United States U.S. government | Other securities | — | — | $1.3M | 2.0% | |
| Treasury security United States U.S. government | Other securities | — | — | $1.3M | 2.0% | |
| Treasury security United States U.S. government | Other securities | — | — | $1.3M | 2.0% | |
| Treasury security United States U.S. government | Other securities | — | — | $1.3M | 2.0% | |
| Treasury security United States U.S. government | Other securities | — | — | $1.2M | 1.9% | |
| Treasury security United States U.S. government | Other securities | — | — | $924K | 1.4% | |
| MA4700 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $900K | 1.4% | |
| United States U.S. government | Other securities | — | — | $843K | 1.3% | |
| CB0199 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $763K | 1.2% | |
| CB8687 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $756K | 1.2% | |
| MA4625 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $667K | 1.0% | |
| MA4805 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $603K | 0.9% | |
| SD8214 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $553K | 0.9% | |
| Federated Money market fund | Cash / Money Market | — | — | $546K | 0.8% | |
| MA4547 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $528K | 0.8% | |
| Receivables Trust Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $525K | 0.8% | |
| MA4655 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $479K | 0.7% | |
| Treasury security United States U.S. government | Other securities | — | — | $476K | 0.7% | |
| MA4379 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $462K | 0.7% | |
| CA8256 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $448K | 0.7% | |
| Partners LP/FIN Corp Verisign Inc. Corporate bond | Common Stock | — | — | $379K | 0.6% | |
| SD8206 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $375K | 0.6% | |
| Lennox International Corporate bond | Other securities | — | — | $364K | 0.6% | |
| Targa Resources Corporate bond | Other securities | — | — | $358K | 0.6% | |
| Financial Inc. Roper Technologies Corporate bond | Common Stock | — | — | $352K | 0.5% | |
| Raymond James Corporate bond | Other securities | — | — | $347K | 0.5% | |
| Brown & Brown Inc. Corporate bond | Common Stock | — | — | $343K | 0.5% | |
| Inc. Goldman Sachs Group Corporate bond | Common Stock | — | — | $325K | 0.5% | |
| MA4869 security Fannie Mae Pool U.S. government | Agency / Mortgage-Backed | — | — | $323K | 0.5% | |
| Receivables Trust Carmax Auto Owner Corporate bond | Other securities | — | — | $316K | 0.5% | |
| Oshkosh Corp. Corporate bond | Common Stock | — | — | $304K | 0.5% | |
| Meritage Homes Corp. Corporate bond | Common Stock | — | — | $295K | 0.5% | |
| SD8258 security United States U.S. government | Other securities | — | — | $294K | 0.5% | |
| Inc. Assurant Inc. Corporate bond | Common Stock | — | — | $292K | 0.5% | |
| Trust ABS 2021-2 D Carmax Auto Owner Corporate bond | Structured Credit (CLO/ABS) | — | — | $279K | 0.4% | |
| Santa Fe LLC Capital One Financial Corporate bond | Other securities | — | — | $276K | 0.4% | |
| Carolinas LLC Freeport-McMoran Corporate bond | Other securities | — | — | $275K | 0.4% | |
| Plains All American Corporate bond | Other securities | — | — | $273K | 0.4% | |
| Verisk Analytics Inc. Corporate bond | Common Stock | — | — | $272K | 0.4% | |
| Duke Energy Corporate bond | Common Stock | — | — | $271K | 0.4% | |
| Pipeline Quanta Services Inc. Corporate bond | Common Stock | — | — | $269K | 0.4% | |
| Inc. Sixth Street Specialty Corporate bond | Common Stock | — | — | $268K | 0.4% | |
| World Omni Auto Corporate bond | Other securities | — | — | $265K | 0.4% | |
| Corp. Comcast Corp. Corporate bond | Common Stock | — | — | $264K | 0.4% | |
| Index Fund Acuity Brands Lighting Corporate bond | Other securities | — | — | $264K | 0.4% |
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 |
|---|---|---|---|---|---|
| PAINTING INDUSTRY INSURANCE FUNDS | — | CLEVELAND, OH | TPA | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | 34-1663157 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WICKENS, HERZER, PANZA, COOKE | 34-1114757 | — | ATTORNEY | $22K | — |
