Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Loomis Sayles Core Plus Fund | Other securities | 1,479,240.548 | $21.1M | $20.5M | 18.7% | |
| Loop Capital Core Plus | Other securities | 1,978,697.426 | $20.8M | $20.4M | 18.6% | |
| Blackrock S&P 500 Index Fund | Other securities | 69,887.47 | $9.5M | $15.8M | 14.4% | |
| Mept Edgemoor LP | Other securities | 3,545.329 | $5.4M | $8.5M | 7.8% | |
| US Treasury Note | U.S. Treasuries | 2,930,000 | $2.9M | $2.9M | 2.6% | |
| US Treasury Note | U.S. Treasuries | 2,960,000 | $2.9M | $2.8M | 2.6% | |
| US Treasury Note | U.S. Treasuries | 2,810,000 | $2.7M | $2.7M | 2.4% | |
| US Treasury Note | U.S. Treasuries | 1,305,000 | $1.3M | $1.3M | 1.2% | |
| GS Fin Sq Gov #466 | Other securities | 1,063,906.68 | $1.1M | $1.1M | 1.0% | |
| US Treasury Bond | U.S. Treasuries | 980,000 | $941K | $887K | 0.8% | |
| US Treasury Note | U.S. Treasuries | 865,000 | $854K | $847K | 0.8% | |
| Federal Home Ln Mtg Corp Partn CTF | Agency / Mortgage-Backed | 418,021.89 | $401K | $394K | 0.4% | |
| Federal Home Ln Mtg Corp Partn CTF | Agency / Mortgage-Backed | 383,314.18 | $376K | $371K | 0.3% | |
| Federal Home Ln Mtg Corp Partn CTF | Agency / Mortgage-Backed | 393,182.17 | $377K | $370K | 0.3% | |
| Federal Home Ln Mtg Corp Partn CTF | Agency / Mortgage-Backed | 389,337.71 | $374K | $367K | 0.3% | |
| Jpmcc Coml Mtg Secs Tr 2016-JP2 Coml Mtg Passthru CTF Cl A-4 | Common Stock | 370,000 | $345K | $358K | 0.3% | |
| Federal Home Ln Mtg Corp Partn CTF | Agency / Mortgage-Backed | 358,330.99 | $351K | $347K | 0.3% | |
| Federal Natl Mtg Assn Gtd Passthru CTF Pool #FS2906 | Agency / Mortgage-Backed | 353,880.95 | $348K | $343K | 0.3% | |
| Benchmark 2018-B8 Mtg Tr Coml Mtg Passthru CTF Cl A-5 | Structured Credit (CLO/ABS) | 350,000 | $328K | $335K | 0.3% | |
| Wells Fargo Coml Mtg Ser 2020 C56 Cl A 5 | Common Stock | 315,000 | $250K | $275K | 0.3% | |
| Citigrp Coml Mtg Tr Ser 2020 GC46 Cl A 5 | Structured Credit (CLO/ABS) | 295,000 | $262K | $259K | 0.2% | |
| Suntrust Cap I Tr Pfd A Fltg | Bonds / Notes | 256,000 | $244K | $252K | 0.2% | |
| Wells Fargo Com Mtg Ser 2019 C53 Cl A 4 | Common Stock | 275,000 | $245K | $251K | 0.2% | |
| Weir Group PLC Sr 144a | Common Stock | 256,000 | $224K | $246K | 0.2% | |
| CMS Energy Corp Jr SB Glbl NT | Common Stock | 251,000 | $229K | $238K | 0.2% | |
| Cisco Sys Inc Sr Glbl NT | Common Stock | 228,000 | $228K | $229K | 0.2% | |
| Citigroup Inc Sr Glbl NT | Common Stock | 235,000 | $235K | $228K | 0.2% | |
| Pernod Ricard Intl Finance LLC Sr Glbl 144a | Other securities | 264,000 | $211K | $212K | 0.2% | |
| Videotron Ltee Sr 144a NT | Other securities | 220,000 | $203K | $204K | 0.2% | |
| Bbcms Mortgage Tr Ser 2022 C18 Cl A 4 | Common Stock | 200,000 | $201K | $204K | 0.2% | |
| State Str Corp ALT TIER I Ext | Common Stock | 214,000 | $185K | $197K | 0.2% | |
| 7 Eleven Inc Disc Coml Paper 4 Glbl 144a NT | Common Stock | 241,000 | $182K | $194K | 0.2% | |
| Bbmcs Mrtg Tr Ser 2022 C16 Cl A 5 | Common Stock | 200,000 | $190K | $192K | 0.2% | |
| John Deere Capital Corporation Fr | Common Stock | 192,000 | $192K | $192K | 0.2% | |
| Philip Morris Intl Inc Sr Glbl NT | Common Stock | 187,000 | $192K | $187K | 0.2% | |
| Ngpl Pipeco LLC Sr Glbl 3 144a | Other securities | 167,000 | $192K | $187K | 0.2% | |
| PNC Cap Tr C Gtd Cap C Flt | Other securities | 188,000 | $179K | $185K | 0.2% | |
| Timken Co Sr Glbl | Common Stock | 188,000 | $183K | $184K | 0.2% | |
| Meritage Homes Corp Sr Glbl 144a | Common Stock | 195,000 | $179K | $182K | 0.2% | |
| Corestates Cap III Jr SB Glbl | Other securities | 184,000 | $174K | $182K | 0.2% | |
| GS Fin Sq Gov #466 | Other securities | 181,317.44 | $181K | $181K | 0.2% | |
| American Tower Corp Sr NT | Common Stock | 176,000 | $175K | $181K | 0.2% | |
| American Express Co Sr NT | Common Stock | 178,000 | $178K | $180K | 0.2% | |
| Textron Finl Corp Jr SB NT 144a | Common Stock | 200,000 | $174K | $179K | 0.2% | |
| Apple Inc Sr Glbl NT | Common Stock | 192,000 | $189K | $176K | 0.2% | |
| Rogers Communications Inc Sr NT | Common Stock | 180,000 | $178K | $175K | 0.2% | |
| Waste Mgmt Inc Del Sr Glbl NT | Common Stock | 178,000 | $175K | $175K | 0.2% | |
| US Treasury Bond 4.25% | U.S. Treasuries | 190,000 | $179K | $174K | 0.2% | |
| BP Cap Mkts Amer Inc NT | Common Stock | 172,000 | $172K | $173K | 0.2% | |
| Ingersoll Rand Inc Sr Glbl NT | Common Stock | 170,000 | $170K | $172K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 31-1301863 |
| — |
| NONE |
| $23K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| A. WOJCIECHOWSKI | 36-2688697 | — | PLAN ADMINISTRATOR | $79K | — |
| J. WITT | 36-2688697 | — | FORMER PLAN ADMINISTRATOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORPORATION | 36-1236610 | — | NONE | $1.1M | — |
| THE SEGAL COMPANY, INC. | 13-1975125 | — | NONE | $143K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $135K | — |
| K. GONZALEZ | 36-2688697 | — | EMPLOYEE | $124K | — |
| S. ROMAN | 36-2688697 | — | EMPLOYEE | $118K | — |
| SHARI HEMBREE | 36-2688697 | — | EMPLOYEE | $101K | — |
| SAMANTHA HEMBREE | 36-2688697 | — | EMPLOYEE | $94K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $92K | — |
| A. MCCLURE | 36-2688697 | — | EMPLOYEE | $69K | — |
| C. BOGGS | 36-2688697 | — | EMPLOYEE | $61K | — |
| L. PALMSONE | 36-2688697 | — | EMPLOYEE | $58K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $52K | — |
| BAUM SIGMAN AUERBACH & NEUMAN, LTD. | 36-2744057 | — | NONE | $51K | — |
| GRAFF, BLANSKI & KIM,P.C. | 36-3331802 | — | NONE | $42K | — |
| ZELIS PAYMENTS HOLDINGS, LLC | 84-3069529 | — | NONE | $40K | — |
| S. CURATOLA | 36-2688697 | — | EMPLOYEE | $37K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $35K | — |
| GLOBAL TRUST COMPANY | 26-3761443 | — | NONE | $34K | — |
| B. MULLANE | 36-2688697 | — | EMPLOYEE | $17K | — |
| DENTAL NETWORK OF AMERICA | 36-3339483 | — | NONE | $15K | — |
| DATALYNX SPENGLER | 35-2384751 | — | NONE | $14K | — |
| SCHIELE GRAPHICS, INC. | 36-2430120 | ELK GROVE VILLAGE, IL | NONE | $8K | — |
| MESIROW INSURANCE SERVICE, INC. | 36-3429604 | — | NONE | $0 | — |
