Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Treasury Oblig Fund SS Purchases | Other securities | — | $20.5M | $20.5M | 22.8% | |
| Equity Fu nds VANGUARD TOTAL STOCK MARKET ADM IRAL shares | Mutual Funds | — | $10K | $15.1M | 16.8% | |
| Pooled Investment Hedge Fund EUBERGER BERMAN (PF) TRATEG IC MULTI- SECTOR FIXED INCOME FUND LLC | Other securities | — | $14.0M | $13.9M | 15.5% | |
| Funds BAIRD CORE PLUS BOND INST shares | Corporate Bonds | — | $14.5M | $13.8M | 15.3% | |
| Category (ii) - Series of transactions other than securities transactions - none Category(iii) - Series of security transactions in excess of five percent of plan assets Baird Core Plus Bond Inst Purchases | Other securities | — | $5.9M | $5.9M | 6.6% | |
| Neuberger Berman (PF) Multi-Sector Fixed Income Fund LLC Purchases | Other securities | — | $5.2M | $5.2M | 5.8% | |
| Baird Short Term Bond Inst | Other securities | — | $4.7M | $4.7M | 5.3% | |
| Category (i) - Individual transactions in excess of five percent of plan assets - none Baird Core Plus Bond Inst | Other securities | — | $4.4M | $4.4M | 4.9% | |
| Neuberger Berman (PF) Multi-Sector Fixed Income Fund LLC | Other securities | — | $4.4M | $4.4M | 4.9% | |
| Multi-sector Income Fund BOYD WATTERSON LTD DUR ENHANCED shares | Common Stocks | — | $3.7M | $3.7M | 4.2% | |
| Mu lti-sector Income Fu nd BOYD WATTERSO LTD DUR E I-IANCED 3 78 ,08 I. 790 shares | Common Stocks | — | — | $3.7M | 4.2% | |
| WCM FOCUSED INTL GROWTH FUND shares | Other securities | — | $2.7M | $3.6M | 4.0% | |
| TA REALTY CO RE PROPERTY FU D LP 1,458 .41 0 shares 2, 109, 129 | Common Stocks | — | — | $1.9M | 2.1% | |
| Commingled Collective Investment Fund BOYD WATTERSON GSA FUND LP units | Common Collective Trusts | — | $2.2M | $1.9M | 2.1% | |
| Core Funds BGO DIVERSIFIED US PROPERTY FUND LP units | Real Estate | — | $2.1M | $1.6M | 1.7% | |
| United States Treasury Obligations u !TED STATES OF AMERICA par value treasury note 4.375% due 5/15/2034 | U.S. Treasuries | — | $1K | $1.4M | 1.5% | |
| UN ITE D STATES OF AMER ICA 1,570,000 par value treasury note 1. 125% due 8/15/2040 | U.S. Treasuries | — | — | $984K | 1.1% | |
| UNITED STATES OF AMERICA par value treasury note 1.125% due 8/15/2040 | U.S. Treasuries | — | $984K | $966K | 1.1% | |
| Fu nds BA IRD CO RE PLUS BO DI ST shares | Corporate Bonds | — | $14.5M | $757K | 0.8% | |
| UN ITED STATES OF AMERI CA par va lue treasury note 2.250% due 2/ 15/2052 | U.S. Treasuries | — | $479K | $443K | 0.5% | |
| 54 750 Comm on Stock I HARES BARCLAYS MBS BOND FD ETF shares | Other securities | — | $346K | $347K | 0.4% | |
| Eplan Fees 11 ,826 ITS Access and AEA Fees | Other securities | — | $430K | $318K | 0.4% | |
| FHLMC par value security 5.500% due 9/1/2054 | Agency / Mortgage-Backed | — | $300K | $302K | 0.3% | |
| Software Consulting Fees | Other securities | — | $7K | $272K | 0.3% | |
| TRANSPORTATION ALLIANCE BANK IN par value security 4.950% due 6/3/2026 | Bonds / Notes | — | $250K | $252K | 0.3% | |
| ENTERPRISE BANK par value security 4.150% due 12/10/2026 | Bonds / Notes | — | $250K | $251K | 0.3% | |
| VALLEY NATIONAL BANK par va lu e security 4.100% due 9/ 12/2026 | Bonds / Notes | — | $250K | $250K | 0.3% | |
| TOMPK IN S COMMUN ITY BANK ITHACAN par va lue security 4.000% due 2/4/2027 | Bonds / Notes | — | $250K | $250K | 0.3% | |
| FHLMC par value security 4.500% due 8/ 1/2052 | Agency / Mortgage-Backed | — | $239K | $234K | 0.3% | |
| FHLM C 204,244.66 par value security 5.000% due 6/l /2053 197,3 19 | Bonds / Notes | — | — | $201K | 0.2% | |
| lesso r, or similar party maturity date, rate of interest, collateral, par or maturity va lue Cost va lue Cash Equivalents FEDERATED HERMES T REASU RY OBLIG FUND SS shares - Money Fund | Cash / Money Market | — | $191K | $191K | 0.2% | |
| FEDERAL NATL MTG ASSN 206,54 1. 11 par va lue security 3.500% due 6/ 1/2052 182,3 05 | Agency / Mortgage-Backed | — | — | $186K | 0.2% | |
| Mortgage Backed Securities FNMA par value security 2.000% due 6/1/2051 | Agency / Mortgage-Backed | — | $190K | $181K | 0.2% | |
| SYSCO CO RP | Common Stocks | — | — | $175K | 0.2% | |
| Neuberger Berman (PF) Multi-Sector Fixed Income Fund LLC Purchases 5, 175,000 5, 175 ,000 | Other securities | — | — | $175K | 0.2% | |
| GOLDMAN SACHS GROUP 160,000 par va lue bond FX D due I 0/23/2035 154, 190 | Common Stocks | — | — | $158K | 0.2% | |
| Health and Welfare | Other securities | — | $156K | $153K | 0.2% | |
| VE RI SK ANALYTICS I C par value bond 4. 125% due 3/ 15/2029 | Bonds / Notes | — | $149K | $149K | 0.2% | |
| FHLMC 173 ,879 .23 par va lue securi ty 2.500% due 8/l /2052 143 ,668 | Agency / Mortgage-Backed | — | — | $144K | 0.2% | |
| OSHKOS H CORP 150,000 par value bond 3.1 00% due 3/l /2030 138 ,776 | Bonds / Notes | — | — | $140K | 0.2% | |
| MORGAN STANLEY 130,000 par value bond 5.424% due 7/ 21 /2034 | Bonds / Notes | — | — | $134K | 0.1% | |
| MORGAN STANLEY par value bond 5.424% due 7/21/2034 | Bonds / Notes | — | $134K | $133K | 0.1% | |
| FEDERAL NATL MTG ASSN par value security 2.000% due 2/1/2052 | Agency / Mortgage-Backed | — | $132K | $132K | 0.1% | |
| Consulting Fees | Other securities | — | $91K | $129K | 0.1% | |
| SERV ICE CORP INTL par value bond 5. 125% due 6/ 1/2029 | Bonds / Notes | — | $124K | $124K | 0.1% | |
| MASTEC INC par value bond 5.900% due 6/15/2029 | Bonds / Notes | — | $122K | $124K | 0.1% | |
| M URPHY OIL USA INC | Common Stocks | — | — | $120K | 0.1% | |
| Pension | Other securities | — | $125K | $118K | 0.1% | |
| MURPHY OIL USA INC par value bond 4.750% due 9/15/2029 | Bonds / Notes | — | $116K | $118K | 0.1% | |
| HUNTINGTON BANCS HA RES INC 11 5,000 par value bond FX D due 2/2/2035 11 4,94 1 | Common Stocks | — | — | $118K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NEW YORK, NY |
| NONE |
| $50K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE GROUP | 36-2739571 | HOT SPRINGS, AZ | NONE | $3.8M | — |
| ANTHEM INSURANCE COMPANIES, INC. | 35-0781558 | INDIANAPOLIS, IN | NONE | $1.4M | — |
| R & E SOFTWARE DESIGN | 30-0634929 | TERRE HAUTE, IN | NONE | $257K | — |
| STEPHANIE MORGAN | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $134K | — |
| MED-CARE MANAGEMENT, INC. | 88-0429522 | WEST PALM BEACH, FL | NONE | $83K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | CARMEL, IN | NONE | $66K | — |
| SUSAN BAILEY | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $63K | — |
| MEGAN LUCAS | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $61K | — |
| BRITTANY MILNER | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $60K | — |
| SARAH DECKER | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $58K | — |
| LEDBETTER PARISI LLC | 03-0599899 | CENTERVILLE, OH | NONE | $57K | — |
| SHANNON WOOD | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $56K | — |
| AMANDA COOK | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $51K | — |
| SACKRIDER & COMPANY, INC. | 35-1327464 | TERRE HAUTE, IN | NONE | $39K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | MINEOLA, NY | NONE | $36K | — |
| THE SEGAL COMPANY | 13-1975125 | NEW YORK, NY | NONE | $25K | — |
| UNION BANK & TRUST | 41-1267434 | MINNEAPOLIS, MN | NONE | $24K | — |
| TA REALTY, LLC | 82-3085243 | BOSTON, MA | NONE | $18K | — |
| TIC INTERNATIONAL CORPORATION | 13-2600875 | CARMEL, IN | NONE | $16K | — |
| ENGLISH & KLOTZ, INC. | 83-3130421 | TERRE HAUTE, IN | NONE | $13K | — |
