Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM C. EARHART CO. INC. | 93-0509592 | — | NONE | $373K | — |
| MEKETA FIDUCIARY MANAGMENT | 47-2126910 | — | NONE | $258K | — |
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $219K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $75K | — |
| KOHLBERG, KRAVIS, ROBERTS & CO., LP | 13-2857105 | — | NONE | $68K | — |
| COMERICA |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW BROADMARKET 3000 INDEX FD |
| 42-1741646 |
| — |
| NONE |
| $54K |
| — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $51K | — |
| FOSTER & FOSTER, INC. | 59-1921114 | — | NONE | $37K | — |
| BNY MELLON | 25-6078093 | — | NONE | $20K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $18K | — |
| O'DONOGHUE & O'DONOGHUE, LLP | 53-0120528 | — | NONE | $13K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $12K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT | 51-0412248 | — | NONE | $10K | — |
| CROW HOLDINGS CAPITAL | — | DALLAS, TX | NONE | $0 | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $0 | — |
| CORECOMMODITY MANAGMENT, LLC | 65-1211841 | — | NONE | $0 | — |
| 16 POINTS LLC | — | NEW YORK, NY | NONE | $0 | — |
| DK LONG-TERM MANAGEMENT LP | 45-2646489 | — | NONE | $0 | — |
| DAVIDSON KEMPNER LT DISTRESSED OPP | 84-1752509 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $39.9M |
| 10.2% |
| COMMINGLED PENSION TRUST STRAT PROP JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $23.0M | 5.9% |
| BNMY MELLON DV NSL ACWI EX-US THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 245 | Common Collective Trust | — | — | $19.5M | 5.0% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $19.4M | 4.9% |
| 20 YEAR US TREASURY STRIPS NL STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $17.3M | 4.4% |
| STATE STREET S&P GLOBAL LARGEMIDCAP STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 45-6268981 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.7% |
| KOPERNIK GLOBAL CIT SEI TRUST COMPANY · EIN 83-2022303 / PN 126 | Common Collective Trust | — | — | $9.2M | 2.3% |
| SS RUSSELL 1000(R) VALUE INDEX NL C STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 04-6809840 / PN 001 | Common Collective Trust | — | — | $8.9M | 2.3% |
| BRANDYWINE GLOBAL INVESTMENT MGMT T BRANDYWINE GLOBAL INVESTMENT MGMT, LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | — | — | $6.0M | 1.5% |
| BH-DG SYSTEMATIC TRADING ERISA FUND BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED · EIN 98-1411058 / PN 001 | 103-12 Investment Entity | — | — | $5.4M | 1.4% |
| SS RUSSELL 1000(R) GROWTH INDEX NL STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $4.6M | 1.2% |
| B 0.0% 01/02/2025 | — | — | — | $1.1M | 0.3% |
| B 0.0% 01/16/2025 | — | — | — | $1.1M | 0.3% |
| B 0.0% 01/30/2025 | — | — | — | $898K | 0.2% |
| B 0.0% 03/11/2025 | — | — | — | $894K | 0.2% |
| B 0.0% 02/13/2025 | — | — | — | $538K | 0.1% |
| NOTA DO TESOURO NACIONAL | — | 3,958,256.178 | $694K | $493K | 0.1% |
| MEX BONOS DESARR FIX RT | — | 11,100,918.325 | $491K | $410K | 0.1% |
| B 0.0% 03/25/2025 | — | — | — | $357K | <0.1% |
| TITULOS DE TESORERIA | — | 1,347,438,861.3 | $401K | $330K | <0.1% |
| ARAB REPUBLIC OF EGYPT | — | 402,995.476 | $306K | $322K | <0.1% |
| MEX BONOS DESARR FIX RT | — | 4,549,151.385 | $204K | $188K | <0.1% |
| NFE FINANCING LLC | — | 178,619.462 | $169K | $188K | <0.1% |
| MEX BONOS DESARR FIX RT | — | 5,142,518.957 | $202K | $187K | <0.1% |
| LEVIATHAN BOND LTD | — | 173,065.542 | $167K | $167K | <0.1% |
| REPUBLIC OF EL SALVADOR | — | 195,316.826 | $141K | $165K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 133,507.704 | $132K | $143K | <0.1% |
| REPUBLIC OF ARGENTINA | — | 183,943.947 | $132K | $142K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 138,452.433 | $137K | $140K | <0.1% |
| PETROLEOS MEXICANOS | — | 153,286.623 | $132K | $140K | <0.1% |
| EGYPT TREASURY BILL | — | 6,582,671.501 | $128K | $124K | <0.1% |
| REPUBLIC OF PANAMA | — | 237,347.029 | $137K | $124K | <0.1% |
| GEOPARK LTD | — | 123,618.244 | $119K | $119K | <0.1% |
| ENERGEAN PLC | — | 108,784.055 | $103K | $108K | <0.1% |
| LATAM AIRLINES GROUP SA | — | 106,311.69 | $106K | $108K | <0.1% |
| OHI GROUP SA | — | 103,839.325 | $104K | $104K | <0.1% |
| GRUPO POSADAS SAB CV | — | 113,728.785 | $102K | $103K | <0.1% |
| BANCO DE CREDITO DEL PER | — | 103,839.325 | $98K | $102K | <0.1% |
| TRANSPORT DE GAS DEL SUR | — | 93,949.866 | $93K | $98K | <0.1% |
| PETROLEOS DEL PERU SA | — | 153,286.623 | $102K | $98K | <0.1% |
| ENERGEAN ISRAEL FINANCE | — | 98,894.595 | $97K | $97K | <0.1% |
| REPUBLIC OF GUATEMALA | — | 98,894.595 | $99K | $97K | <0.1% |
| CITGO PETROLEUM CORP | — | 93,949.866 | $94K | $94K | <0.1% |
| PETROLEOS MEXICANOS | — | 135,980.069 | $83K | $93K | <0.1% |
| ISTANBUL METROPOLITAN MU | — | 74,170.946 | $74K | $80K | <0.1% |
| FIDEIC IRR ADMIN 4323 | — | 69,226.217 | $69K | $72K | <0.1% |
| YINSON BORONIA PRODUCTIO | — | 66,753.852 | $67K | $70K | <0.1% |
| KINGDOM OF JORDAN | — | 71,698.582 | $70K | $69K | <0.1% |
| BANCO DEL ESTADO -CHILE | — | 66,753.852 | $69K | $69K | <0.1% |
| YPF ENERGIA ELECTRICA SA | — | 69,226.217 | $68K | $68K | <0.1% |
| MELCO RESORTS FINANCE | — | 69,226.217 | $68K | $68K | <0.1% |
| AEROPUERTOS DOMINICANOS | — | 66,753.852 | $67K | $68K | <0.1% |
| PUMA INTERNATIONAL FINAN | — | 66,753.852 | $68K | $68K | <0.1% |
| FIEMEX ENERGIA - BANC AC | — | 69,226.217 | $69K | $68K | <0.1% |
| BRASKEM NETHERLANDS | — | 66,753.852 | $67K | $67K | <0.1% |
| BRASKEM NETHERLANDS | — | 69,226.217 | $69K | $66K | <0.1% |
| AES PANAMA GENERATION HL | — | 75,014.765 | $67K | $66K | <0.1% |
| LIBERTY COSTA RICA SR SF | — | 59,336.757 | $63K | $63K | <0.1% |
| BRASKEM IDESA SAPI | — | 79,115.676 | $60K | $63K | <0.1% |
| CITGO PETROLEUM CORP | — | 61,809.122 | $62K | $62K | <0.1% |
| CSN ISLANDS XI CORP | — | 61,809.122 | $61K | $58K | <0.1% |
| BURFORD CAPITAL GLBL FIN | — | 49,447.298 | $51K | $52K | <0.1% |
| futures | OTHER | — | — | $50K | <0.1% |
| CSN RESOURCES SA | — | 49,447.298 | $49K | $49K | <0.1% |
| ATP TOW / AND TELECOM | — | 49,447.298 | $49K | $47K | <0.1% |
| LCPR SR SECURED FIN DAC | — | 49,447.298 | $47K | $45K | <0.1% |
| REPUBLIC OF NIGERIA | — | 49,447.298 | $42K | $42K | <0.1% |
| TALOS PRODUCTION INC | — | 38,321.656 | $39K | $39K | <0.1% |
| TRY/EUR | — | — | — | $31K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 29,478.254 | $30K | $30K | <0.1% |
| TALOS PRODUCTION INC | — | 24,723.649 | $25K | $25K | <0.1% |
| USD/AUD | — | — | — | $24K | <0.1% |
| USD/CAD | — | — | — | $23K | <0.1% |
| SOFR futures | — | — | — | $23K | <0.1% |
| USD/CHF | — | — | — | $22K | <0.1% |
| PLN/EUR | — | — | — | $20K | <0.1% |
| USD/KRW | — | — | — | $20K | <0.1% |
| USD/EUR | — | — | — | $19K | <0.1% |
| USD/NZD | — | — | — | $18K | <0.1% |
| USD/GBP | — | — | — | $17K | <0.1% |
| Copper futures | — | — | — | $16K | <0.1% |
| US Treasury futures | — | — | — | $16K | <0.1% |
| TRY/ZAR | — | — | — | $16K | <0.1% |
| USD/SGD | — | — | — | $12K | <0.1% |
| Zinc futures | — | — | — | $11K | <0.1% |
| USD/INR | — | — | — | $11K | <0.1% |
| USD/JPY | — | — | — | $10K | <0.1% |
| USD/CNH | — | — | — | $9K | <0.1% |
| futures | OTHER | — | — | $9K | <0.1% |
| USD/NOK | — | — | — | $9K | <0.1% |
| USD/BRL | — | — | — | $8K | <0.1% |
| Aluminum futures | — | — | — | $8K | <0.1% |
| USD/ZAR | — | — | — | $7K | <0.1% |
| USD/CZK | — | — | — | $7K | <0.1% |
| USD/PLN | — | — | — | $6K | <0.1% |
| USD/MXN | — | — | — | $6K | <0.1% |
| USD/SEK | — | — | — | $5K | <0.1% |
| CZK/HUF | — | — | — | $5K | <0.1% |
| USD/RON | — | — | — | $5K | <0.1% |
| JPY/AUD | — | — | — | $5K | <0.1% |
| Cocoa futures | — | — | — | $5K | <0.1% |
| USD/HUF | — | — | — | $5K | <0.1% |
| EUR/HUF | — | — | — | $4K | <0.1% |
| AUD/JPY | — | — | — | $4K | <0.1% |
| futures | OTHER | — | — | $4K | <0.1% |
| Wheat futures | — | — | — | $4K | <0.1% |
| TRY/USD | — | — | — | $3K | <0.1% |
| LONGVIEW ULTRA CONSTRUCTION LOAN FD AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | — | $2K | <0.1% |
| Sonia Index Futures | — | — | — | $2K | <0.1% |
| Korea Index futures | — | — | — | $2K | <0.1% |
| NIKKEI futures | — | — | — | $2K | <0.1% |
| Crude oil futures | — | — | — | $2K | <0.1% |
| JPY/NZD | — | — | — | $2K | <0.1% |
| GBP/JPY | — | — | — | $1K | <0.1% |
| HUF/EUR | — | — | — | $1K | <0.1% |
| HUF/CZK | — | — | — | $1K | <0.1% |
| Gas futures | — | — | — | $973 | <0.1% |
| FTSE futures | — | — | — | $937 | <0.1% |
| EUR/JPY | — | — | — | $937 | <0.1% |
| MXN/CAD | — | — | — | $757 | <0.1% |
| USD/COP | — | — | — | $721 | <0.1% |
| CAD/MXN | — | — | — | $685 | <0.1% |
| NZD/JPY | — | — | — | $649 | <0.1% |
| PHP/USD | — | — | — | $541 | <0.1% |
| EUR/PLN | — | — | — | $397 | <0.1% |
| Nifty Index futures | — | — | — | $360 | <0.1% |
| NOK/USD | — | — | — | $324 | <0.1% |
| JPY/GBP | — | — | — | $324 | <0.1% |
| THB/USD | — | — | — | $252 | <0.1% |
| ZAR/TRY | — | — | — | $216 | <0.1% |
| JPY/EUR | — | — | — | $180 | <0.1% |
| CAD/USD | — | — | — | $180 | <0.1% |
| INR/USD | — | — | — | $144 | <0.1% |
| BRL/USD | — | — | — | $108 | <0.1% |
| HUF/USD | — | — | — | $72 | <0.1% |
| JPY/USD | — | — | — | $36 | <0.1% |
| FTSE futures | — | — | — | $36 | <0.1% |
