Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT | — | WEBSTER GROVES, MO | — | $0 | — |
| WESTERN ASSET MANAGEMENT | — | PASEDENA, CA | — | $0 | — |
| ZIEGLER CAPITAL MANAGEMENT, LLC | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allspring Manage Acct CoreBuilder CO Fund | Common Stock | — | $248K | $242K | 9.3% | |
| GQG Partners Emerging Markets Eq Ins | Other securities | — | $122K | $116K | 4.5% | |
| PARTICIPANT LOANS Various Participants Participant loans secured by vested account balance - interest rates 6.0% | Bonds / Notes | — | $101K | $101K | 3.9% | |
| Morgan Stanley Money Market Fund | Cash / Money Market | — | $79K | $79K | 3.0% | |
| Tortoise MLP & Pipeline Fund | Other securities | — | $41K | $49K | 1.9% | |
| S Vanguard Russell 1000 Growth Fund | Mutual Funds | — | $17K | $34K | 1.3% | |
| U.S. GOVERNMENT SECURITIES-Continued United States Government U.S. Treasury bd 4.125% due 08/15/2053 | Bonds / Notes | — | $33K | $32K | 1.2% | |
| Hawaii 6.200% due 10/01/2040 | Bonds / Notes | — | $33K | $32K | 1.2% | |
| United States Government U.S. Treasury nt 3.500% due 01/31/2030 | Bonds / Notes | — | $30K | $31K | 1.2% | |
| United States Government FNMA 4.000% due 09/01/2052 | Agency / Mortgage-Backed | — | $31K | $30K | 1.2% | |
| MUNICIPAL BONDS Massachusetts 4.610% due 12/01/2025 | Bonds / Notes | — | $30K | $30K | 1.2% | |
| Conocophillips Co 5.050% due 09/15/2033 | Bonds / Notes | — | $30K | $30K | 1.2% | |
| Sales Tax 5.293% due 01/01/2041 | Bonds / Notes | — | $30K | $29K | 1.1% | |
| JP Morgan Chase & Co 3.509% due 01/23/2029 | Bonds / Notes | — | $28K | $29K | 1.1% | |
| South Dakota 5.130% due 05/01/2039 | Bonds / Notes | — | $30K | $29K | 1.1% | |
| Florida 1.425% due 10/01/2026 | Bonds / Notes | — | $26K | $29K | 1.1% | |
| United States Government U.S. Treasury bd 4.250% due 02/15/2054 | Bonds / Notes | — | $29K | $29K | 1.1% | |
| United States Government FNMA 2.000% due 01/01/2052 | Agency / Mortgage-Backed | — | $30K | $28K | 1.1% | |
| Pennsylvania 1.966% due 06/15/2028 | Bonds / Notes | — | $26K | $28K | 1.1% | |
| United States Government U.S. Treasury nt 4.125% due 07/31/2031 | Bonds / Notes | — | $26K | $26K | 1.0% | |
| Jobsohio Beverage 4.433% due 01/01/2033 | Bonds / Notes | — | $25K | $25K | 1.0% | |
| United States Government U.S. Treasury nt 2.875% due 08/15/2028 | Bonds / Notes | — | $22K | $23K | 0.9% | |
| United States Government U.S. Treasury nt 3.375% due 05/15/2033 | Bonds / Notes | — | $23K | $23K | 0.9% | |
| Montefiore Obligated Group 4.287% due 09/01/205 | Bonds / Notes | — | $24K | $23K | 0.9% | |
| United States Government FNMA 5.500% due 06/01/2054 | Agency / Mortgage-Backed | — | $20K | $20K | 0.8% | |
| United States Government FNMA 3.000% due 04/01/2052 | Agency / Mortgage-Backed | — | $19K | $19K | 0.7% | |
| United States Government FNMA 3.500% due 05/01/2052 | Agency / Mortgage-Backed | — | $20K | $18K | 0.7% | |
| United States Government FNMA 5.500% due 02/20/2054 | Agency / Mortgage-Backed | — | $18K | $18K | 0.7% | |
| United States Government FNMA 4.500% due 11/01/2052 | Agency / Mortgage-Backed | — | $17K | $16K | 0.6% | |
| United States Government U.S. Treasury nt 3.625% due 08/31/2029 | Bonds / Notes | — | $16K | $16K | 0.6% | |
| United States Government FHLMC 30yr Gold 5.000% due 01/01/2053 | Agency / Mortgage-Backed | — | $16K | $16K | 0.6% | |
| United States Government FNMA 4.000% due 07/01/2052 | Agency / Mortgage-Backed | — | $17K | $16K | 0.6% | |
| University Calif Revs 4.932% due 05/15/2034 | Bonds / Notes | — | $15K | $15K | 0.6% | |
| United States Government U.S. Teasury nt 4.000% due 02/15/2034 | Bonds / Notes | — | $15K | $15K | 0.6% | |
| United States Government FNMA 2.500% due 06/01/2050 | Agency / Mortgage-Backed | — | $18K | $14K | 0.6% | |
| United States Government FHLMC 30yr Gold 2.500% due 12/01/2050 | Agency / Mortgage-Backed | — | $17K | $13K | 0.5% | |
| Welltower Inc Common stock | Common Stock | — | $6K | $13K | 0.5% | |
| United States Government FNMA 3.000% due 03/01/2052 | Agency / Mortgage-Backed | — | $15K | $13K | 0.5% | |
| American Homes 4 Rent Common stock 600 American Tower Corp Common stock | Common Stock | — | $9K | $10K | 0.4% | |
| United States Government U.S. Teasury nt 4.000% due 02/28/2030 | Bonds / Notes | — | $10K | $10K | 0.4% | |
| United States Government GNMA 4.500% due 10/20/2054 | Agency / Mortgage-Backed | — | $9K | $9K | 0.4% | |
| Freeport-McMoran Inc 5.000% due 09/01/2027 | Bonds / Notes | — | $9K | $9K | 0.3% | |
| Ares Capital Corp 3.250% due 07/15/2025 | Bonds / Notes | — | $9K | $9K | 0.3% | |
| United States Government FHLMC 30yr Gold 2.000% due 02/01/2051 | Agency / Mortgage-Backed | — | $12K | $9K | 0.3% | |
| Service Corp International 5.125% due 06/01/2029 | Bonds / Notes | — | $9K | $9K | 0.3% | |
| United Rentals North America Inc 4.875% due 01/15/2028 | Bonds / Notes | — | $9K | $9K | 0.3% | |
| Citigroup Inc 4.412% due 03/31/2031 | Bonds / Notes | — | $9K | $9K | 0.3% | |
| Cheniere Energy Partners LP 4.500% due 10/01/2029 | Bonds / Notes | — | $9K | $9K | 0.3% | |
| Sunoco LP 4.500% due 05/15/2029 | Bonds / Notes | — | $8K | $9K | 0.3% | |
| Abury Automotive Group Inc 4.750% due 03/01/2030 | Bonds / Notes | — | $9K | $8K | 0.3% |
| CHICAGO, IL |
| — |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC INTERNATIONAL CORPORATION | 13-2600875 | — | — | $0 | — |
| NOVARA, TESIJA & CATENACCI, PLLC | 38-2823147 | — | — | $0 | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | — | $0 | — |
| MORGAN STANLEY | 26-4310632 | — | — | $0 | — |
| CLEARBRIDGE INVESTMENTS, LLC | — | NEW YORK, NY | — | $0 | — |
| EARNEST PARTNERS | — | ATLANTA, GA | — | $0 | — |
| INVESCO | — | KANSAS CITY, MO | — | $0 | — |
| POLEN CAPITAL | — | BOCA RATON, FL | — | $0 | — |
| DELAWARE CAPITAL | — | PHILADELPHIA, PA | — | $0 | — |
| ARISTOTLE | — | LOS ANGELES, CA | — | $0 | — |
