Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDGE CAPITAL MGMT | 56-1557450 | — | NONE | $143K | — |
| WASHINGTON CAPITAL MGMT | 91-1042342 | — | NONE | $84K | — |
| GROSVENOR CAPITAL MANAGEMENT | 36-4336976 | — | NONE |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $64K |
| — |
| JOHNSTON ASSET MANAGEMENT | 13-3257590 | — | NONE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS LLC | 65-1205077 | — | NONE | $193K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $155K | — |
| INV PERFORMANCE SERVICE | 58-2432390 | — | NONE | $98K | — |
| BOLTON PARTNERS | 52-1231144 | — | NONE | $56K | — |
| TIMES SQUARE | 20-1665304 | — | NONE | $54K | — |
| MCCHESNEY ET AL | 52-1842141 | — | NONE | $26K | — |
| DOYLE PRINTING & OFFSET CO. | — | HYATTSVILLE, MD | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NORTHERN TRUST COLLECTIVE RUSSELL 1 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $12.7M | $21.0M | 10.3% | |
| BOYD WATTERSON STATE GOV FUND LP N/A | Other securities | — | $16.2M | $16.0M | 7.9% | |
| GROSVENOR OPPORTUNISTIC CREDIT FUND LP Hedge fund N/A | Other securities | — | $7.0M | $10.9M | 5.4% | |
| VICTORY TRIVALENT INTL SMALL CAP FU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 126 | Common Collective Trust | — | $8.5M | $10.7M | 5.3% | |
| Hedge funds CORBIN ERISA OPPORTUNITY FUND, LP Hedge fund N/A | Other securities | — | $7.5M | $10.2M | 5.0% | |
| GROSVENOR OPPORTUNISTIC FEEDER FUND II, LP N/A | Other securities | — | $4.3M | $6.8M | 3.3% | |
| PRINCIPAL FINANCIAL GROUP - US PROP SEP PSA N/A | Pooled Separate Accounts | — | $6.7M | $6.1M | 3.0% | |
| PRINCIPAL - U.S. PROPERTY SA-PGI2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $6.1M | 3.0% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $2.1M | $5.6M | 2.7% | |
| BOYD WATTERSON GSA FUND LP N/A | Other securities | — | $3.2M | $5.6M | 2.7% | |
| HARDMAN JOHNSTON INTL EQUITY GR TR HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $2.1M | $5.5M | 2.7% | |
| Limited partnerships ARENA SHORT DURATION HIGH YIELD FUND, LP N/A | Other securities | — | $5.0M | $5.2M | 2.6% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $2.0M | $5.1M | 2.5% | |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $6.9M | $5.0M | 2.4% | |
| GROSVENOR OPPORTUNISTIC FEEDER FUND III, LP N/A | Other securities | — | $3.9M | $4.8M | 2.4% | |
| Par/Maturity (e) (b) Identity of issuer, borrower, lessor or similar Maturity Rate of Value or (d) Current (a) party Description Date Interest Shares Cost Value 103-12 investment entities BARROW HANLEY NON-US VALUE CIT FDRS CL 103-12 IE N/A | Common Collective Trusts | — | $4.5M | $4.5M | 2.2% | |
| WASHINGTON CAPITAL LP N/A | Other securities | — | $2.8M | $3.4M | 1.7% | |
| Short-term investments Fed Hermes Gov Obligations Fund Money Market N/A | Cash / Money Market | — | $3.2M | $3.2M | 1.6% | |
| Sirius Xm Radio Inc Ser 144A Notes 9/1/2026 3.13% | Bonds / Notes | — | $558K | $567K | 0.3% | |
| Albertsons Cos/Safeway Ser 144A Notes 3/15/2026 3.25% | Bonds / Notes | — | $546K | $551K | 0.3% | |
| Sba Communications Corp Notes 2/15/2027 3.88% | Bonds / Notes | — | $558K | $550K | 0.3% | |
| Western Digital Corp Notes 2/15/2026 4.75% | Bonds / Notes | — | $566K | $550K | 0.3% | |
| Par/Maturity (e) (b) Identity of issuer, borrower, lessor or similar Maturity Rate of Value or (d) Current (a) party Description Date Interest Shares Cost Value Jazz Securities Dac Notes 1/15/2029 4.38% | Bonds / Notes | — | $538K | $547K | 0.3% | |
| Crown Amer/Cap Corp Vi Notes 2/1/2026 4.75% | Bonds / Notes | — | $538K | $544K | 0.3% | |
| USA Treasury Notes 11/15/2031 1.38% | U.S. Treasuries | — | $541K | $543K | 0.3% | |
| Centene Corp Ser Wi Notes 12/15/2027 4.25% | Bonds / Notes | — | $526K | $542K | 0.3% | |
| Boyd Gaming Corp Notes 12/1/2027 4.75% | Bonds / Notes | — | $531K | $541K | 0.3% | |
| Charter Comm Opt Llc/Cap Ser Wi Notes 7/23/2025 4.91% | Bonds / Notes | — | $538K | $539K | 0.3% | |
| Tegna Inc Ser 144A Notes 3/15/2026 4.75% | Bonds / Notes | — | $543K | $538K | 0.3% | |
| Prime Secsrvc Brw/Financ Ser 144A Notes 4/15/2026 5.75% | Bonds / Notes | — | $529K | $535K | 0.3% | |
| Hilton Domestic Operatin Ser 144A Notes 5/1/2025 5.38% | Bonds / Notes | — | $535K | $532K | 0.3% | |
| USA Treasury Notes 3/31/2029 2.38% | U.S. Treasuries | — | $522K | $531K | 0.3% | |
| Glp Capital Lp / Fin Ii Notes 4/15/2026 5.38% | Bonds / Notes | — | $518K | $530K | 0.3% | |
| Vistra Operations Co Llc Ser 144A Notes 9/1/2026 5.50% | Bonds / Notes | — | $519K | $528K | 0.3% | |
| International Game Tech Notes 1/15/2027 6.25% | Bonds / Notes | — | $528K | $528K | 0.3% | |
| Kinetik Holdings Lp Ser 144A Notes 12/15/2028 6.63% | Bonds / Notes | — | $519K | $527K | 0.3% | |
| Fhlmc Multifamily Structured P Notes 5/25/2025 2.77% | Agency / Mortgage-Backed | — | $506K | $520K | 0.3% | |
| USA Treasury Notes 8/15/2030 0.63% | U.S. Treasuries | — | $479K | $491K | 0.2% | |
| Travel + Leisure Co Ser 144A Notes 7/31/2026 6.63% | Bonds / Notes | — | $484K | $490K | 0.2% | |
| Fanniemae-Aces Notes 1/25/2031 0.97% | Bonds / Notes | — | $484K | $476K | 0.2% | |
| Xpo Inc Ser 144A Notes 6/1/2028 6.25% | Bonds / Notes | — | $451K | $453K | 0.2% | |
| Teva Pharmaceuticals Ne Notes 10/1/2026 3.15% | Bonds / Notes | — | $423K | $452K | 0.2% | |
| U.S. Government and agencies notes and bonds Fanniemae-Aces Notes 6/25/2029 2.65% | Bonds / Notes | — | $441K | $441K | 0.2% | |
| Gfl Environmental Inc Notes 8/1/2025 3.75% | Bonds / Notes | — | $412K | $411K | 0.2% | |
| Bank Of America Corp Notes 4/23/2027 VAR | Common Stocks | — | $422K | $408K | 0.2% | |
| Jpmorgan Chase & Co Sr Unsec Notes 4/23/2029 VAR | Common Stocks | — | $425K | $407K | 0.2% | |
| American Airlines/Aadvan Notes 4/20/2026 5.50% | Bonds / Notes | — | $394K | $399K | 0.2% | |
| Hat Holdings I Llc/Hat Ser 144A Notes 6/15/2026 3.38% | Bonds / Notes | — | $379K | $392K | 0.2% | |
| USA Treasury Notes 2/15/2027 2.25% | U.S. Treasuries | — | $383K | $389K | 0.2% | |
| Starwood Property Trust Ser 144A Notes 7/15/2026 3.63% | Bonds / Notes | — | $368K | $376K | 0.2% |
