Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DREMAN VALUE MANAGEMENT, LLC | 22-3499132 | — | — | $132K | — |
| FOUNDRY PARTNERS | — | CLEVELAND, OH | — | $129K | — |
| ULLICO | — | SILVER SPRING, MD | — | $114K | — |
| MESIROW FINANCIAL | — | CHICAGO, IL | — | $79K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | — | $75K | — |
| RBC GLOBAL MANAGEMENT, INC. | 41-1460668 |
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 |
|---|---|---|---|---|---|---|
| VANGUARD MID CAP VALUE FUND INDEX ADMIRAL | — | — | $9.2M | $22.6M | 10.2% |
| — |
| — |
| $66K |
| — |
| ANDCO CONSULTING | 59-3676225 | — | — | $65K | — |
| TIFFANY CLARKE | 34-0553590 | — | EMPLOYEE | $64K | — |
| WELLS FARGO | 95-3692822 | — | — | $62K | — |
| THE SEGAL COMPANY | 13-1975125 | — | — | $57K | — |
| ANCORA | 30-0002222 | — | — | $40K | — |
| FAULKNER, HOFFMAN & PHILLIPS, LLC | 34-1718740 | — | — | $40K | — |
| PNC BANK | 25-1211909 | — | — | $37K | — |
| CIUNI & PANICHI | 34-1322309 | — | — | $28K | — |
| TAMMY LICHT | 34-0553590 | — | EMPLOYEE | $22K | — |
| VANGUARD INSTL INDEX FD SH BEN INT FD #94 | — | — | $8.5M | $22.0M | 9.9% |
| LOOMIS SAYLES CORE PLUS FXD INC FND LOOMIS SAYLES & COMPANY · EIN 04-3200030 / PN 000 | Common Collective Trust | — | $15.0M | $18.7M | 8.5% |
| Fund * AMERICAN CORE REALTY FUND, LLC | Real Estate | — | $14.4M | $16.4M | 7.4% |
| RBC GLOBAL ASSET MGMT INTL FND RBC GLOBAL MANGEMENT, INC. · EIN 41-1460668 / PN 000 | Common Collective Trust | — | $3.4M | $9.7M | 4.4% |
| Registered Investment Companies VANGUARD EXTENDED MARKET INDEX FUND | — | — | $5.5M | $8.5M | 3.9% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP | — | — | $6.4M | $7.6M | 3.4% |
| WCM FOCUSED INTL GROWTH-INS | — | — | $5.1M | $7.4M | 3.4% |
| TITAN MASTERS INTERNATIONAL FUND, LTD. | — | — | $4.0M | $6.6M | 3.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND #1869 | — | — | $5.6M | $6.0M | 2.7% |
| MESIROW FINANCIAL REAL ESTATE VALUE FUND IV | — | — | $5.0M | $5.3M | 2.4% |
| Hedge Funds * ENTRUSTPERMIAL SPECIAL OPP. FUND IV LTD. | — | — | $3.5M | $3.5M | 1.6% |
| Limited Partnerships * BOYD WATTERSON GSA FUND LP | — | — | $3.0M | $3.2M | 1.5% |
| NVIDIA CORP | — | — | $538K | $2.4M | 1.1% |
| MICROSOFT CORP | — | — | $584K | $1.9M | 0.9% |
| AMAZON COM INC | — | — | $492K | $1.5M | 0.7% |
| META PLATFORMS INC | — | — | $641K | $1.4M | 0.6% |
| interest, collateral, par or maturity value shares, or units Cost value Cash - Money Market FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $1.3M | $1.3M | 0.6% |
| JPMORGAN CHASE & CO | — | — | $329K | $1.2M | 0.5% |
| APPLE INC | — | — | $227K | $1.0M | 0.5% |
| CITIGROUP INC | — | — | $744K | $1.0M | 0.5% |
| VERIZON COMMUNICATIONS INC | — | — | $809K | $802K | 0.4% |
| PRUDENTIAL FINANCIAL INC. | — | — | $502K | $708K | 0.3% |
| DELTA AIR LINES INC | — | — | $454K | $700K | 0.3% |
| SHELL PLC-W/I-ADR SEDOL BPK3CG3 ISIN US7802593050 | — | — | $631K | $670K | 0.3% |
| CATERPILLAR INC | — | — | $357K | $662K | 0.3% |
| interest, collateral, par or maturity value shares, or units Cost value BANK NEW YORK MELLON CORP COM | — | — | $359K | $634K | 0.3% |
| DUKE ENERGY HOLDING CORP | — | — | $554K | $633K | 0.3% |
| SIMON PROPERTY GROUP INC | — | — | $438K | $611K | 0.3% |
| GOLDMAN SACHS GROUP INC | — | — | $304K | $596K | 0.3% |
| SALESFORCE INC | — | — | $512K | $589K | 0.3% |
| UNITED RENTALS INC | — | — | $268K | $581K | 0.3% |
| CUMMINS INC | — | — | $450K | $566K | 0.3% |
| interest, collateral, par or maturity value shares, or units Cost value INTERNATIONAL BUSINESS MACHS CORP | — | — | $371K | $561K | 0.3% |
| ALPHABET INC/CA-CL A | — | — | $123K | $555K | 0.3% |
| ALTRIA GROUP INC | — | — | $468K | $536K | 0.2% |
| FEDERAL NATL MTG ASSN SERIES 2022 46 CLASS BA 05.000% DUE 11/25/2048 | — | — | $513K | $506K | 0.2% |
| AMERIPRISE FINANCIAL INC | — | — | $173K | $498K | 0.2% |
| AMGEN INC CALL 02/01/2025 @ 100.000 UNSC 03.125% DUE 05/01/2025 | — | — | $551K | $497K | 0.2% |
| BROADCOM INC | — | — | $519K | $497K | 0.2% |
| FIFTH THIRD BANK CALL 02/15/2026 @ 100.000 SUB 03.850% DUE 03/15/2026 | — | — | $536K | $494K | 0.2% |
| HARTFORD INSURANCE GROUP INC | — | — | $293K | $492K | 0.2% |
| BRISTOL MYERS SQUIBB CO | — | — | $475K | $491K | 0.2% |
| EMERSON ELECTRIC CO | — | — | $363K | $490K | 0.2% |
| CHARLES SCHWAB CORP CALL 01/01/2027 UNSC 03.300% DUE 04/01/2027 | — | — | $522K | $486K | 0.2% |
| ESTEE LAUDER CO INC CALL 12/15/2026 UNSC 03.150% DUE 03/15/2027 | — | — | $499K | $485K | 0.2% |
| FEDERAL HOME LOAN BANK BNDS CALL 08/26/2021 01.000% DUE 05/26/2026 | — | — | $500K | $478K | 0.2% |
| AMERICAN HONDA FINANCE SER MTN UNSC 02.350% DUE 01/08/2027 | — | — | $498K | $477K | 0.2% |
| KROGER CO | — | — | $320K | $468K | 0.2% |
| FEDERATED HERMES US TREASURY CASH RESERVES PREMIER SHARES FUND UTPXX #572 | — | — | $465K | $465K | 0.2% |
| FEDERAL FARM CREDIT BANK BNDS CALL 01/13/2022 00.680% DUE 01/13/2027 | — | — | $499K | $464K | 0.2% |
| TAIWAN SEMICONDUCTOR MTG CO ADR | — | — | $414K | $462K | 0.2% |
| SYNCHRONY FINANCIAL | — | — | $337K | $460K | 0.2% |
| MEDTRONIC PLC SEDOL BTN1Y11 ISIN IE00BTN1Y115 | — | — | $479K | $457K | 0.2% |
| ROPER TECHNOLOGIES INC CALL 06/15/2029 UNSC 02.950% DUE 09/15/2029 | — | — | $552K | $457K | 0.2% |
| TRADEWEB MARKETS INC-CLASS A | — | — | $212K | $456K | 0.2% |
| EBAY INC | — | — | $382K | $455K | 0.2% |
| PFIZER INC | — | — | $467K | $454K | 0.2% |
| ORACLE CORP CALL 01/01/2030 UNSC 02.950% DUE 04/01/2030 | — | — | $541K | $451K | 0.2% |
| BOOKING HOLDINGS INC | — | — | $278K | $437K | 0.2% |
| PATHWARD FINANCIAL INC | — | — | $371K | $435K | 0.2% |
| HANCOCK WHITNEY CORP | — | — | $432K | $434K | 0.2% |
| CISCO SYSTEMS INC | — | — | $389K | $434K | 0.2% |
| MASTERCARD INC CL A | — | — | $126K | $427K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FS3743 03.000% DUE 09/01/2042 | — | — | $420K | $418K | 0.2% |
| CADENCE DESIGN SYSTEMS INC | — | — | $382K | $417K | 0.2% |
| JOHNSON & JOHNSON | — | — | $455K | $413K | 0.2% |
| ROBINHOOD MARKETS INC - A | — | — | $263K | $410K | 0.2% |
| DISNEY WALT CO | — | — | $391K | $404K | 0.2% |
| AVISTA CORP | — | — | $427K | $402K | 0.2% |
| FOX CORP - CLASS A - W/I | — | — | $269K | $395K | 0.2% |
| COUSINS PROPERTIES INC | — | — | $341K | $389K | 0.2% |
| Equities ABBVIE INC | — | — | $370K | $386K | 0.2% |
| ARISTA NETWORKS INC | — | — | $228K | $383K | 0.2% |
| INTERNATIONAL BANCSHARES CORP | — | — | $387K | $365K | 0.2% |
| SERVICE NOW INC | — | — | $187K | $365K | 0.2% |
| DOORDASH INC - A | — | — | $238K | $361K | 0.2% |
| USA TREASURY NOTES 02.750% DUE 08/15/2032 | — | — | $374K | $355K | 0.2% |
| QUEST DIAGNOSTICS INC | — | — | $374K | $352K | 0.2% |
| PHINIA INC | — | — | $327K | $349K | 0.2% |
| OFG BANCORP | — | — | $362K | $341K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE A SERIES 2023 196 CLASS DV 04.500% DUE 01/20/2035 | — | — | $341K | $334K | 0.2% |
| ENOVA INTERNATIONAL INC-W/I | — | — | $219K | $333K | 0.2% |
| UGI HOLDING CORP NEW | — | — | $285K | $328K | 0.1% |
| DARDEN RESTAURANTS INC W I | — | — | $265K | $327K | 0.1% |
| PROGRESSIVE CORP OHIO | — | — | $307K | $327K | 0.1% |
| KKR & CO INC CLASS A | — | — | $283K | $318K | 0.1% |
| ORACLE CORP | — | — | $248K | $317K | 0.1% |
| EOG RES INC | — | — | $333K | $313K | 0.1% |
| ENTERPRISE FINANCIAL SERVICE | — | — | $297K | $312K | 0.1% |
| FEDERAL FARM CREDIT BANK BNDS CALL 03/07/2022 02.000% DUE 12/07/2029 | — | — | $350K | $310K | 0.1% |
| CATHAY GENERAL BANCORP | — | — | $300K | $310K | 0.1% |
| COCA-COLA EUROPACIFIC PART PLC SEDOL BYQQ3P5 ISIN GB00BDCPN049 | — | — | $219K | $309K | 0.1% |
| MOSAIC CO/THE | — | — | $328K | $306K | 0.1% |
| UNIVERSAL HEALTH SERVICES INC CLASS B | — | — | $259K | $305K | 0.1% |
| RINGCENTRAL INC-CLASS A | — | — | $291K | $302K | 0.1% |
| PARK HOTELS & RESORTS INC- | — | — | $315K | $302K | 0.1% |
| PACKGING CORP PKG | — | — | $189K | $301K | 0.1% |
| HOVNANIAN ENTERPRISES-A | — | — | $400K | $298K | 0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $175K | $297K | 0.1% |
| PENGUIN SOLUTIONS INC SEDOL BYPBTG4 ISIN KYG8232Y1017 | — | — | $327K | $296K | 0.1% |
| ROSS STORES INC CALL 02/15/2027 UNSC 04.700% DUE 04/15/2027 | — | — | $346K | $296K | 0.1% |
| HEALTHPEAK PROPERTIES INC | — | — | $288K | $292K | 0.1% |
| APPLE HOSPITALITY REIT INC | — | — | $269K | $292K | 0.1% |
| ZEBRA TECHNOLOGIES CORP CLASS A | — | — | $272K | $290K | 0.1% |
| EATON CORP CALL 06/15/2027 COGT 03.103% DUE 09/15/2027 | — | — | $315K | $289K | 0.1% |
| ZOETIS INC CALL 06/15/2027 UNSC 03.000% DUE 09/12/2027 | — | — | $322K | $288K | 0.1% |
| DAKTRONICS INC | — | — | $249K | $285K | 0.1% |
| VERTIV HOLDINGS LLC | — | — | $198K | $283K | 0.1% |
| KNOWLES CORP | — | — | $262K | $283K | 0.1% |
| THE CIGNA GROUP | — | — | $355K | $282K | 0.1% |
| INTUITIVE SURGICAL INC | — | — | $166K | $277K | 0.1% |
| TYSON FOODS INC CLASS A | — | — | $287K | $276K | 0.1% |
| NETAPP INC | — | — | $245K | $273K | 0.1% |
| S&P GLOBAL INC | — | — | $218K | $265K | 0.1% |
| AES CORP | — | — | $370K | $265K | 0.1% |
| VISA INC CLASS A SHARES | — | — | $148K | $263K | 0.1% |
| STONEX GROUP INC | — | — | $221K | $260K | 0.1% |
| ADAPTHEALTH CORP | — | — | $280K | $260K | 0.1% |
| ZOETIS INC CALL 08/13/2025 UNSC 04.500% DUE 11/13/2025 | — | — | $302K | $258K | 0.1% |
| TKO GROUP HOLDINGS INC | — | — | $223K | $255K | 0.1% |
| NEXPOINT RESIDENTIAL-W/I | — | — | $271K | $254K | 0.1% |
| PORTLAND GENERAL ELECTRIC CO | — | — | $281K | $252K | 0.1% |
| interest, collateral, par or maturity value shares, or units Cost value RTX CORPORATION | — | — | $209K | $252K | 0.1% |
| MONOLITHIC POWER SYSTEMS INC | — | — | $78K | $250K | 0.1% |
| FEDERAL HOME LOAN BANK STRUCT NTS CALL 06/17/22 @ 100 01.500% DUE 03/17/2027 | — | — | $250K | $249K | 0.1% |
| BELDEN INC | — | — | $225K | $249K | 0.1% |
| W P CAREY INC | — | — | $325K | $248K | 0.1% |
| SM ENERGY COMPANY | — | — | $284K | $248K | 0.1% |
| NEXTERA ENERGY CAPITAL CALL 12/15/2033 COGT 05.250% DUE 03/15/2034 | — | — | $248K | $247K | 0.1% |
| CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6 ISIN IL0011334468 | — | — | $224K | $247K | 0.1% |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | — | — | $253K | $243K | 0.1% |
| FIDELIS INSURANCE HOLDINGS L SEDOL BQLSDH2 ISIN BMG3398L1182 | — | — | $239K | $240K | 0.1% |
| QUANTA SVCS INC | — | — | $193K | $240K | 0.1% |
| KEY BANK NA CALL 10/26/2032 UNSC 05.000% DUE 01/26/2033 | — | — | $249K | $240K | 0.1% |
| AVNET INC | — | — | $254K | $239K | 0.1% |
| USA TREASURY NOTES 01.625% DUE 11/30/2026 | — | — | $249K | $238K | 0.1% |
| COTERRA ENERGY INC | — | — | $254K | $236K | 0.1% |
| MINERALS TECHNOLOGIES INC | — | — | $241K | $236K | 0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $211K | $234K | 0.1% |
| MURPHY OIL CORP | — | — | $248K | $234K | 0.1% |
| FAIR ISAAC CORPORATION | — | — | $65K | $233K | 0.1% |
| SELECT WATER SOLUTIONS INC | — | — | $193K | $232K | 0.1% |
| O REILLY AUTOMOTIVE INC | — | — | $197K | $231K | 0.1% |
| ON HOLDING AG-CLASS A SEDOL BPF0FP9 ISIN CH1134540470 | — | — | $110K | $230K | 0.1% |
| FEDERAL HOME LOAN MTG CORP SERIES 5450 CLASS KB 04.500% DUE 09/25/2054 | — | — | $243K | $228K | 0.1% |
| VULCAN MATERIALS CO | — | — | $230K | $228K | 0.1% |
| USA TREASURY NOTES 01.875% DUE 02/28/2029 | — | — | $251K | $226K | 0.1% |
| CITIGROUP INC SR UNSEC CALL 11/05/2029 @ 100 VAR% DUE 11/05/2030 | — | — | $261K | $225K | 0.1% |
| VEREN INC COM NEW SEDOL BNRR1G7 ISIN CA92340V1076 | — | — | $317K | $225K | 0.1% |
| SAIA INC | — | — | $230K | $225K | 0.1% |
| ELEVANCE HEALTH INC | — | — | $189K | $225K | 0.1% |
| BLACKROCK INC CALL 01/30/2030 UNSC 02.400% DUE 04/30/2030 | — | — | $226K | $222K | 0.1% |
| APPLIED MATERIALS INC | — | — | $188K | $220K | <0.1% |
| MANHATTAN ASSOCS INC | — | — | $192K | $218K | <0.1% |
| SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 | — | — | $163K | $217K | <0.1% |
| LENNAR CORP CLASS A | — | — | $231K | $217K | <0.1% |
| KEMPER CORP | — | — | $230K | $216K | <0.1% |
| USA TREASURY NOTES 04.000% DUE 02/15/2034 | — | — | $220K | $215K | <0.1% |
| GE AEROSPACE | — | — | $211K | $214K | <0.1% |
| NEWMONT CORP | — | — | $237K | $210K | <0.1% |
| USA TREASURY NOTES 01.8750% DUE 02/15/2032 | — | — | $250K | $210K | <0.1% |
| ORGANON & CO-W/I | — | — | $301K | $208K | <0.1% |
| USA TREASURY NOTES 03.375% DUE 05/15/2033 | — | — | $217K | $207K | <0.1% |
| SHOPIFY INC - A W/I SEDOL BXDZ9Z0 ISIN CA82509L1076 | — | — | $211K | $207K | <0.1% |
| ORACLE CORP | — | — | $75K | $204K | <0.1% |
| NORTHWEST NATURAL HOLDING CO | — | — | $206K | $202K | <0.1% |
| AUTOLIV INC | — | — | $213K | $199K | <0.1% |
| CONOCOPHILLIPS COMPANY CALL 06/15/2033 COGT 05.050% DUE 09/15/2033 | — | — | $197K | $197K | <0.1% |
| PAYSAFE LTD SEDOL BPCPXY2 ISIN BMG6964L2062 | — | — | $246K | $197K | <0.1% |
| MORGAN STANLEY SER MTN UNSC 03.125% DUE 07/27/2026 | — | — | $197K | $195K | <0.1% |
| interest, collateral, par or maturity value shares, or units Cost value * PNC FINANCIAL SERVICES CALL 01/24/2033 UNSC VAR% DUE 01/24/2034 | — | — | $198K | $195K | <0.1% |
| MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 | — | — | $199K | $194K | <0.1% |
| LIVE NATION ENTERTAINMENT INC | — | — | $126K | $193K | <0.1% |
| G-III APPAREL GROUP LTD | — | — | $185K | $192K | <0.1% |
| CURTISS WRIGHT CORP | — | — | $188K | $192K | <0.1% |
| US BANCORP SER MTN CALL 01/27/2027 VAR% DUE 01/27/2028 | — | — | $199K | $190K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC CALL 09/22/2026 @ 100 VAR% DUE 09/22/2027 | — | — | $196K | $189K | <0.1% |
| COCA-COLA CO/THE UNSC 03.450% DUE 03/25/2030 | — | — | $187K | $189K | <0.1% |
| ALAMOS GOLD INC SEDOL BYNBW45 ISIN CA0115321089 | — | — | $118K | $188K | <0.1% |
| TETRA TECH INC NEW | — | — | $200K | $187K | <0.1% |
| USA TREASURY NOTES 03.500% DUE 02/15/2033 | — | — | $200K | $186K | <0.1% |
| DECKERS OUTDOOR CORP | — | — | $160K | $183K | <0.1% |
| RADNET INC | — | — | $182K | $183K | <0.1% |
| BAKER HUGHES COMPANY | — | — | $200K | $183K | <0.1% |
| EURONET WORLDWIDE INC | — | — | $186K | $182K | <0.1% |
| INTEL CORP CALL 05/05/2032 UNSC 04.150% DUE 08/05/2032 | — | — | $187K | $182K | <0.1% |
| KEYCORP SER MTN UNSC 02.550% DUE 10/01/2029 | — | — | $209K | $178K | <0.1% |
| MORGAN STANLEY SR UNSEC CALL 1/22/30 @ 100 VAR% DUE 01/22/2031 | — | — | $207K | $178K | <0.1% |
| NATERA INC | — | — | $134K | $177K | <0.1% |
| VALMONT INDUSTRIES INC | — | — | $164K | $176K | <0.1% |
| MERCADOLIBRE INC | — | — | $156K | $173K | <0.1% |
| NEW CENTURY HOME EQUITY LN TR SERIES 2005-A CLASS A5W VAR % DUE 08/25/2035 | — | — | $178K | $173K | <0.1% |
| STERLING INFRASTRUCTURE INC | — | — | $164K | $173K | <0.1% |
| ORION S.A. SEDOL BP8FKJ0 ISIN LU1092234845 | — | — | $226K | $173K | <0.1% |
| COMMVAULT SYSTEMS INC | — | — | $193K | $172K | <0.1% |
| BELLRING BRANDS INC-W/I | — | — | $126K | $172K | <0.1% |
| PAN AMERICAN SILVER CORP ISIN CA6979001089 SEDOL 2669272 | — | — | $172K | $170K | <0.1% |
| H&E EQUIPMENT SERVICES INC | — | — | $161K | $167K | <0.1% |
| ROBLOX CORP -CLASS A | — | — | $114K | $165K | <0.1% |
