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 | — |
| LAZARD ASSET MANAGEMENT | — | NEW YORK, NY | — | $0 | — |
| WESTERN ASSET MANAGEMENT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allspring Mngd Acct Corbld | Other securities | — | $1.2M | $1.2M | 5.9% | |
| S American Funds New World F2 Fund | Mutual Funds | — | $563K | $556K | 2.9% | |
| GQG Partners Emrg Mkts EQ Ins | Other securities | — | $549K | $526K | 2.7% | |
| Vanguard Russell 1000 Value Index ETF Fund | Other securities | — | $314K | $416K | 2.1% | |
| Morgan Stanley Federated Hermes Government Obligations 815 Tortoise MLP & Pipeline Fund | Other securities | — | $347K | $390K | 2.0% | |
| HEDGE FUNDS Blackstone Private Credit Fund Class I | Other securities | — | $340K | $384K | 2.0% | |
| CION Ares Diversified Credit | Other securities | — | $381K | $376K | 1.9% | |
| Morgan Stanley Money Market Fund | Cash / Money Market | — | $303K | $303K | 1.6% | |
| United States Government FNMA 4.000% due 09/01/2052 | Agency / Mortgage-Backed | — | $126K | $122K | 0.6% | |
| United States Government U.S. Treasury nt 3.500% due 01/31/2030 | Bonds / Notes | — | $116K | $119K | 0.6% | |
| United States Government FNMA 2.000% due 01/01/2052 | Agency / Mortgage-Backed | — | $121K | $115K | 0.6% | |
| United States Government U.S. Treasury bd 4.250% due 02/15/2054 | Bonds / Notes | — | $113K | $111K | 0.6% | |
| Sony Group Corporation Common stock | Common Stock | — | $106K | $109K | 0.6% | |
| Hawaii 6.200% due 10/01/2040 | Bonds / Notes | — | $109K | $106K | 0.5% | |
| United States Government U.S. Treasury nt 4.125% due 07/31/2031 | Bonds / Notes | — | $103K | $103K | 0.5% | |
| Safran Common stock | Common Stock | — | $55K | $101K | 0.5% | |
| MUNICIPAL BONDS AND NOTES Massachusetts St 4.610% due 12/01/2025 | Bonds / Notes | — | $100K | $100K | 0.5% | |
| Erste Group Bank Common stock | Common Stock | — | $68K | $100K | 0.5% | |
| Brookfield Corp CL A Common stock | Common Stock | — | $82K | $98K | 0.5% | |
| JPMorgan Chase & Co 3.509% due 01/23/2029 | Bonds / Notes | — | $94K | $98K | 0.5% | |
| Florida ST 1.425% due 10/01/2026 | Bonds / Notes | — | $87K | $96K | 0.5% | |
| SAP Common stock | Common Stock | — | $38K | $95K | 0.5% | |
| United States Government U.S. Treasury nt 2.875% due 08/15/2028 | Bonds / Notes | — | $89K | $94K | 0.5% | |
| Pennsylvania Economic 1.966% due 06/15/2028 | Bonds / Notes | — | $88K | $94K | 0.5% | |
| United States Government U.S. Treasury nt 3.375% due 05/15/2033 | Bonds / Notes | — | $91K | $93K | 0.5% | |
| Pan Pac Intl Hldgs Corp Common stock | Common Stock | — | $42K | $92K | 0.5% | |
| Conocophillips Co 5.300% due 05/15/2053 | Bonds / Notes | — | $100K | $90K | 0.5% | |
| United States Government U.S. Treasury nt 4.625% due 09/30/2030 | Bonds / Notes | — | $88K | $89K | 0.5% | |
| Monotaro Co Common stock | Common Stock | — | $68K | $88K | 0.5% | |
| Muenchener Rueck-Unspons Common stock | Common Stock | — | $29K | $87K | 0.4% | |
| Jobsohio Beverage Sys 4.433% due 01/01/2033 | Bonds / Notes | — | $85K | $85K | 0.4% | |
| Coca-Cola Europacific Partners Common stock | Common Stock | — | $49K | $81K | 0.4% | |
| Welltower Inc Common stock | Common Stock | — | $39K | $78K | 0.4% | |
| Cameco Corp Common stock | Common Stock | — | $39K | $78K | 0.4% | |
| DBS Group Holdings Common stock | Common Stock | — | $34K | $78K | 0.4% | |
| Nvidia Corporation Common stock | Common Stock | — | $2K | $76K | 0.4% | |
| Montefiore Obligated Group 4.287% due 09/01/2050 | Bonds / Notes | — | $79K | $75K | 0.4% | |
| Credicorp Common stock | Common Stock | — | $45K | $75K | 0.4% | |
| Berkley W R Corp Common stock | Common Stock | — | $16K | $75K | 0.4% | |
| Sales Tax Securitization 5.293% due 01/01/2041 | Bonds / Notes | — | $75K | $74K | 0.4% | |
| Berkshire Hathaway CL B Common stock | Common Stock | — | $19K | $73K | 0.4% | |
| South Dakota 5.130% due 05/01/2039 | Bonds / Notes | — | $75K | $73K | 0.4% | |
| Alcon Inc Common stock | Common Stock | — | $65K | $73K | 0.4% | |
| Danone Common stock | Common Stock | — | $60K | $72K | 0.4% | |
| Michelin Compagnie Generale Common stock | Common Stock | — | $78K | $70K | 0.4% | |
| United States Government FNMA 5.500% due 06/01/2054 | Agency / Mortgage-Backed | — | $70K | $70K | 0.4% | |
| Haleon Common stock | Common Stock | — | $52K | $70K | 0.4% | |
| TJX Cos Inc Common stock | Common Stock | — | $20K | $69K | 0.4% | |
| United States Government U.S. Treasury nt 4.000% due 02/15/2034 | Bonds / Notes | — | $69K | $69K | 0.4% | |
| London Stk Exchange Group Common stock | Common Stock | — | $23K | $69K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PASEDENA, CA |
| — |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | — | $0 | — |
| NOVARA TESIJA & CATENACCI, PLLC | 38-2823147 | — | — | $0 | — |
| TIC INTERNATIONAL, CORP | 13-2600875 | — | — | $0 | — |
| UNITED ACTUARIAL SERVCIES | 35-2156428 | — | — | $0 | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | — | $0 | — |
| DELAWARE CAPITAL | — | PHILADELPHIA, PA | — | $0 | — |
| CLEARBRIDGE INVESTMENTS, LLC | — | NEW YORK, NY | — | $0 | — |
| EARNEST PARTNERS | — | ATLANTA, GA | — | $0 | — |
| INVESCO | — | KANSAS CITY, MO | — | $0 | — |
| POLEN CAPITAL | — | BOCA RATON, FL | — | $0 | — |
| ZIEGLER CAPITAL MANAGMENT, LLC | — | CHICAGO, IL | — | $0 | — |
