Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | CUSTODIAN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $975K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LS Power Fund III Feeder 2 N/A | Other securities | — | $20.0M | $34.5M | 4.1% | |
| JLL Partners Fund VIII N/A | Other securities | — | $15.3M | $24.1M | 2.8% | |
| Thoma Bravo Fund XIV-A LP N/A | Other securities | — | $19.3M | $22.2M | 2.6% | |
| NB Credit Opportunities II Cayman Feeder LP N/A | Other securities | — | $17.9M | $20.9M | 2.5% | |
| NB Strategic Capital Offshore LP N/A | Other securities | — | $13.6M | $19.9M | 2.3% | |
| Crestview Partners III N/A | Other securities | — | $24.9M | $19.2M | 2.3% | |
| Crestview Partners IV (TE), L.P. N/A | Other securities | — | $18.6M | $18.4M | 2.2% | |
| EagleTree Fund V N/A | Other securities | — | $15.1M | $17.0M | 2.0% | |
| 36269JAA6 Gs Mortgage Securities Corporation Trust 2024-70P 3/12/2041 Par | Common Stock | — | $16.5M | $16.4M | 1.9% | |
| AlpInvest Secondaries Fund Onshore VII LP N/A | Other securities | — | $11.5M | $15.6M | 1.8% | |
| PWP Growth Equity Fund I (B) N/A | Other securities | — | $17.3M | $15.2M | 1.8% | |
| 912797MX2 United States Department of The Treasury 1/14/2025 Par | Other securities | — | $15.0M | $15.0M | 1.8% | |
| 912797JR9 United States Department of The Treasury 1/23/2025 Par | Other securities | — | $14.8M | $15.0M | 1.8% | |
| Ares Senior Direct Lending Fund (Cayman) II-B N/A | Other securities | — | $13.4M | $14.1M | 1.7% | |
| 3132DWA52 Federal Home Loan Mortgage Corporation 2/1/2051 Par | Agency / Mortgage-Backed | — | $18.6M | $14.1M | 1.7% | |
| 912797NH6 United States Department of The Treasury 2/18/2025 Par | Other securities | — | $13.9M | $13.9M | 1.6% | |
| Blackstone Strategic Capital Holdings II N/A | Common Stock | — | $11.9M | $13.3M | 1.6% | |
| Cerberus CIP VI Institutional Feeder N/A | Other securities | — | $11.6M | $12.9M | 1.5% | |
| NB Private Equity Credit Opps (TE) N/A | Other securities | — | $12.3M | $12.8M | 1.5% | |
| PWP Growth Equity Fund II (B) N/A | Other securities | — | $8.5M | $11.2M | 1.3% | |
| 66526HCH9 Northern Indiana Public Service Company, LLC 6/7/2027 Par | Other securities | — | $9.3M | $10.5M | 1.2% | |
| 30767EAE9 Farm Credit Bank of Texas N/A Par | Other securities | — | $10.0M | $10.5M | 1.2% | |
| 746954AA4 Qdoba Funding LLC 2023-1 9/14/2053 Par | Other securities | — | $9.7M | $10.4M | 1.2% | |
| 469814AB3 Jacobs Engineering Group Inc. 8/18/2028 Par | Common Stock | — | $10.0M | $10.4M | 1.2% | |
| Cerberus Offshore Levered Loan Opp Fund IV N/A | Other securities | — | $9.8M | $10.0M | 1.2% | |
| 655044AS4 Noble Energy, Inc. 8/1/2097 Par | Common Stock | — | $7.2M | $9.9M | 1.2% | |
| 636792AA1 National Life Insurance Company 9/15/2039 Par | Other securities | — | $7.7M | $9.6M | 1.1% | |
| Par/Shares CUSIP Description Amount Maturity Rate Par/Shares Cost Current Value 3137H9PV5 Federal Home Loan Mortgage Corporation 1/25/2053 Par | Agency / Mortgage-Backed | — | $9.9M | $9.4M | 1.1% | |
| 677412AF5 AuguStar Life Insurance Company 6/15/2042 Par | Other securities | — | $10.0M | $9.2M | 1.1% | |
| 3132DWD34 Federal Home Loan Mortgage Corporation 6/1/2052 Par | Agency / Mortgage-Backed | — | $9.7M | $8.9M | 1.1% | |
| Carlyle Credit Opportunities Fund II N/A | Other securities | — | $8.2M | $8.7M | 1.0% | |
| Par/Shares CUSIP Description Amount Maturity Rate Par/Shares Cost Current Value 636792AB9 National Life Insurance Company 7/19/2068 Par | Other securities | — | $10.0M | $8.5M | 1.0% | |
| 256141AB8 The Doctors Company, an Interinsurance Exchange 1/18/2032 Par | Other securities | — | $10.0M | $8.4M | 1.0% | |
| 45886*AA2 Pershing Road Development Company, LLC 9/15/2042 Par | Other securities | — | $8.5M | $7.8M | 0.9% | |
| 707567AC7 The Penn Mutual Life Insurance Company 6/15/2040 Par | Other securities | — | $6.7M | $7.7M | 0.9% | |
| 00131LAS4 AIA Group Limited 9/30/2054 Par | Common Stock | — | $8.2M | $7.6M | 0.9% | |
| 69122G102 Blue Owl Capital Corporation III N/A Shares | Common Stock | — | $7.7M | $7.4M | 0.9% | |
| 092113AS8 Black Hills Corporation 10/15/2049 Par | Common Stock | — | $10.0M | $7.2M | 0.9% | |
| 92840VAU6 Vistra Operations Company LLC 12/30/2034 Par | Other securities | — | $7.0M | $6.9M | 0.8% | |
| Cerberus Institutional PTNRS V N/A | Other securities | — | $6.2M | $6.4M | 0.8% | |
| 86772HAA5 Sunrun Demeter Issuer 2021-2 LLC 1/30/2057 Par | Other securities | — | $7.6M | $6.4M | 0.8% | |
| 23108#AA7 CMFG Life Insurance Company 7/8/2030 Par | Other securities | — | $5.5M | $5.5M | 0.6% | |
| 563136AA8 Manhattan West 2020 - 1MW Mortgage Trust 9/12/2039 Par | Other securities | — | $5.1M | $5.3M | 0.6% | |
| 00206RCQ3 AT&T Inc. 5/15/2046 Par | Common Stock | — | $5.7M | $5.2M | 0.6% | |
| 3137A2Q95 Federal Home Loan Mortgage Corporation 11/15/2030 Par | Agency / Mortgage-Backed | — | $5.4M | $5.2M | 0.6% | |
| 62954HAU2 NXP B.V. 5/11/2041 Par | Other securities | — | $5.5M | $5.1M | 0.6% | |
| 38141GA95 The Goldman Sachs Group, Inc. 4/25/2035 Par | Common Stock | — | $5.2M | $5.1M | 0.6% | |
| 17327CAR4 Citigroup Inc. 5/25/2034 Par | Common Stock | — | $5.1M | $5.1M | 0.6% | |
| 025816DU0 American Express Company 4/25/2030 Par | Other securities | — | $5.2M | $5.1M | 0.6% | |
| 46590XAX4 JBS USA Lux S.A. 12/1/2052 Par | Other securities | — | $5.4M | $5.1M | 0.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARON CAPITAL MANAGEMENT INC. | — | NEW YORK, NY | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $770K | — |
| SEYFARTH SHAW | 36-2152202 | — | NONE | $37K | — |
| NEUBERGER BERMAN GROUP LLC | — | NEW YORK, NY | NONE | $0 | — |
