Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS, INC | 65-1205077 | — | NONE | $532K | — |
| CONIFER VALUE BASED CARE | 52-1964905 | — | NONE | $246K | — |
| CAREFIRST | 52-1385894 | — | NONE | $143K | — |
| DELTA DENTAL OF PENNSYLVANIA | 23-1667011 | — | NONE | $72K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $65K | — |
| WEDGE CAPITAL MGMT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Boyd Watterson State Government Fund, L.P. LP N/A | — | — | $3.0M | $2.9M | 6.8% | |
| Limited partnerships American Stable Value Fund, LLC LP N/A | — | — | $1.3M | $2.9M | 6.8% |
| 56-1557450 |
| — |
| NONE |
| $52K |
| — |
| NCAS | 52-1330940 | — | NONE | $44K | — |
| TELEMEDICINE MANAGEMENT INC | 26-1306606 | — | NONE | $41K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $34K | — |
| AMERICAN CORE REALTY | 30-0872552 | — | NONE | $32K | — |
| MCCHESNEY & DALE, P.C. | 52-1842141 | — | NONE | $32K | — |
| BOLTON PARTNERS | 52-1231144 | — | NONE | $25K | — |
| INVESTMENT PERFORMANCE SERVICE | 58-2432390 | — | NONE | $19K | — |
| VISION SERVICE PLAN | 23-7089668 | — | NONE | $15K | — |
| CVS | — | WOONSOCKET, RI | NONE | $14K | — |
| DOYLE PRINTING & OFFSET COMPANY | — | HYATTSVILLE, MD | NONE | $11K | — |
| PART D ADVISORS, INC. | 94-2541328 | LIVONIA, MI | NONE | $6K | — |
| Vanguard Growth Index Fund Adm Stocks N/A | Mutual Funds | — | $1.5M | $2.3M | 5.5% |
| Short term investments Federated Hermes Govt Oblig Prem Shs #117 Money Market N/A | — | — | $1.5M | $1.5M | 3.6% |
| U.S. Treasury Notes 08/31/2026 1.38% | — | — | $486K | $487K | 1.2% |
| U.S. Treasury Notes 11/15/2031 1.38% | — | — | $429K | $433K | 1.0% |
| U.S. Treasury Notes 08/15/2030 0.63% | — | — | $386K | $398K | 0.9% |
| U.S. Treasury Notes 02/15/2027 2.25% | — | — | $384K | $393K | 0.9% |
| Fanniemae-Aces Notes 01/25/2031 0.97% | — | — | $394K | $388K | 0.9% |
| U.S. Government and agencies notes and bonds Fanniemae-Aces Notes 06/25/2029 2.65% | — | — | $359K | $359K | 0.9% |
| Jazz Securities Dac Bonds 01/15/2029 4.38% | — | — | $336K | $339K | 0.8% |
| Western Digital Corp Bonds 02/15/2026 4.75% | — | — | $363K | $337K | 0.8% |
| Crown Amer/Cap Corp Vi Bonds 02/01/2026 4.75% | — | — | $334K | $336K | 0.8% |
| Clearway Energy Op Llc Bonds 03/15/2028 4.75% | — | — | $340K | $335K | 0.8% |
| Bank Of America Corp Bonds 04/23/2027 VAR | — | — | $360K | $335K | 0.8% |
| Fortress Trans & Infrast Bonds 05/01/2028 5.50% | — | — | $323K | $333K | 0.8% |
| U.S. Treasury Notes 03/31/2029 2.38% | — | — | $327K | $332K | 0.8% |
| Sirius Xm Radio Inc Bonds 09/01/2026 3.13% | — | — | $343K | $331K | 0.8% |
| Jpmorgan Chase & Co Sr Unsec Bonds 04/23/2029 VAR | — | — | $363K | $330K | 0.8% |
| Vistra Operations Co Llc Bonds 09/01/2026 5.50% | — | — | $321K | $329K | 0.8% |
| Kinetik Holdings Lp Bonds 12/15/2028 6.63% | — | — | $323K | $327K | 0.8% |
| International Game Tech Bonds 01/15/2027 6.25% | — | — | $330K | $327K | 0.8% |
| Prime Secsrvc Brw/Financ Bonds 04/15/2026 5.75% | — | — | $322K | $325K | 0.8% |
| Phinia Inc Bonds 04/15/2029 6.75% | — | — | $315K | $316K | 0.8% |
| Vici Properties / Note Bonds 12/01/2026 4.25% | — | — | $329K | $315K | 0.7% |
| Albertsons Cos/Safeway Bonds 03/15/2026 3.25% | — | — | $318K | $312K | 0.7% |
| Sba Communications Corp Bonds 02/15/2027 3.88% | — | — | $321K | $302K | 0.7% |
| Centene Corp Bonds 12/15/2027 4.25% | — | — | $291K | $300K | 0.7% |
| Boyd Gaming Corp Bonds 12/01/2027 4.75% | — | — | $295K | $300K | 0.7% |
| Charter Comm Opt Llc/Cap Bonds 07/23/2025 4.91% | — | — | $301K | $300K | 0.7% |
| Hat Holdings I Llc/Hat Bonds 06/15/2026 3.38% | — | — | $287K | $296K | 0.7% |
| Western Midstream Operat Bonds 02/01/2025 3.10% | — | — | $282K | $289K | 0.7% |
| Xpo Inc Bonds 06/01/2028 6.25% | — | — | $286K | $287K | 0.7% |
| Esab Corp Bonds 04/15/2029 6.25% | — | — | $272K | $273K | 0.6% |
| Tegna Inc Bonds 03/15/2026 4.75% | — | — | $278K | $266K | 0.6% |
| Fanniemae-Aces Notes 04/25/2032 VAR | — | — | $249K | $266K | 0.6% |
| Glp Capital Lp Bonds 04/15/2026 5.38% | — | — | $263K | $265K | 0.6% |
| Citigroup Inc Bonds 02/24/2028 VAR | — | — | $273K | $265K | 0.6% |
| U.S. Treasury Notes 08/15/2033 3.88% | — | — | $268K | $257K | 0.6% |
| Texas Natural Gas Securitiztn Finance Co Notes 04/01/2035 5.10% | — | — | $238K | $237K | 0.6% |
| Teva Pharmaceuticals Ne Bonds 10/01/2026 3.15% | — | — | $221K | $235K | 0.6% |
| RFCSP Strip Principal Notes 04/15/2030 0.00% | — | — | $246K | $235K | 0.6% |
| Hilton Domestic Operatin Bonds 05/01/2025 5.38% | — | — | $238K | $234K | 0.6% |
| American Airlines/Aadvan Bonds 04/20/2026 5.50% | — | — | $229K | $232K | 0.6% |
| Wyndham Worldwide Corp Bonds 10/01/2025 5.10% | — | — | $245K | $231K | 0.5% |
| U.S. Treasury Notes 08/15/2027 2.25% | — | — | $223K | $228K | 0.5% |
| Federal Natl Mtg Assn Notes 11/01/2052 5.50% | — | — | $222K | $219K | 0.5% |
| Fanniemae-Aces Notes 06/25/2029 2.94% | — | — | $219K | $217K | 0.5% |
| Sunoco Lp/Finance Corp Bonds 03/15/2028 5.88% | — | — | $213K | $214K | 0.5% |
| FLMC Multifamily Structured P Notes 01/25/2029 5.40% | — | — | $213K | $210K | 0.5% |
| FLMC Multifamily Structured P Notes 05/25/2025 2.77% | — | — | $219K | $208K | 0.5% |
| Brinks Co/The Bonds 06/15/2029 6.50% | — | — | $208K | $208K | 0.5% |
| Federal Natl Mtg Assn Notes 07/01/2031 1.50% | — | — | $198K | $198K | 0.5% |
| Gfl Environmental Inc Bonds 08/01/2025 3.75% | — | — | $205K | $198K | 0.5% |
| Toyota Motor Credit Corp Bonds 05/16/2029 5.05% | — | — | $195K | $196K | 0.5% |
| Oklahoma St Dev Fin Auth Ok Natural Bonds 11/01/2045 4.38% | — | — | $205K | $196K | 0.5% |
| Virginia Power Fuel Sec Bonds 05/01/2033 4.88% | — | — | $201K | $195K | 0.5% |
| Wesco Distribution Inc Bonds 03/15/2029 6.38% | — | — | $192K | $193K | 0.5% |
| Macquarie Airfinance Hld 144A Bonds 05/01/2028 8.38% | — | — | $183K | $189K | 0.4% |
| Fanniemae-Aces Notes 07/25/2028 VAR | — | — | $181K | $183K | 0.4% |
| Ggam Finance Ltd Bonds 05/15/2026 7.75% | — | — | $180K | $182K | 0.4% |
| Federal Natl Mtg Assn Notes 02/01/2049 6.00% | — | — | $181K | $181K | 0.4% |
| FLMC Multifamily Structured Notes 03/25/2029 VAR | — | — | $175K | $181K | 0.4% |
| Duke Energy Carolinas Bonds 11/15/2028 3.95% | — | — | $201K | $180K | 0.4% |
| Waste Management Inc Bonds 03/15/2028 1.15% | — | — | $188K | $179K | 0.4% |
| U.S. Treasury Notes 03/31/2028 1.25% | — | — | $174K | $177K | 0.4% |
| Transdigm Inc Bonds 08/15/2028 6.75% | — | — | $177K | $177K | 0.4% |
| Tenet Healthcare Corp Sr Sec Glbl Nt29 Bonds 06/01/2029 4.25% | — | — | $171K | $174K | 0.4% |
| Slm Corp Bonds 10/29/2025 4.20% | — | — | $178K | $173K | 0.4% |
| Icahn Enterprises/Fin Bonds 05/15/2027 5.25% | — | — | $167K | $170K | 0.4% |
| Conocophillips Company Bonds 01/15/2030 4.70% | — | — | $170K | $168K | 0.4% |
| Herc Holdings Inc Bonds 07/15/2027 5.50% | — | — | $169K | $168K | 0.4% |
| Truist Bank Bonds 03/11/2030 2.25% | — | — | $166K | $167K | 0.4% |
| Tenet Healthcare Corp Sr Glbl Nt27 Bonds 11/01/2027 5.13% | — | — | $167K | $166K | 0.4% |
| Park Intermed Holdings Bonds 10/01/2028 5.88% | — | — | $168K | $166K | 0.4% |
| State Street Corp Bonds 11/21/2029 VAR | — | — | $160K | $164K | 0.4% |
| Federal Natl Mtg Assn Notes 08/01/2035 2.50% | — | — | $163K | $162K | 0.4% |
| Park Intermed Holdings Bonds 05/15/2029 4.88% | — | — | $159K | $160K | 0.4% |
| Slm Corp Bonds 11/02/2026 3.13% | — | — | $155K | $157K | 0.4% |
| Alabama St Public Sch & Cl Capital Bonds 09/01/2027 5.15% | — | — | $179K | $157K | 0.4% |
| Herc Holdings Inc Bonds 06/15/2029 6.63% | — | — | $156K | $157K | 0.4% |
| Onemain Finance Corp Bonds 09/15/2028 3.88% | — | — | $153K | $152K | 0.4% |
| Federal Home Loan Mtg Corp Notes 08/01/2032 3.45% | — | — | $151K | $150K | 0.4% |
| Starwood Property Trust Bonds 07/15/2026 3.63% | — | — | $152K | $150K | 0.4% |
| Govt Natl Mtg Assn Notes 05/15/2030 3.31% | — | — | $160K | $148K | 0.4% |
| Transdigm Inc Bonds 03/01/2029 6.38% | — | — | $146K | $145K | 0.3% |
| Ggam Finance Ltd Bonds 02/15/2027 8.00% | — | — | $142K | $144K | 0.3% |
| Govt Natl Mtg Assn Notes 06/15/2033 2.69% | — | — | $149K | $140K | 0.3% |
| At&T Inc Bonds 02/15/2028 4.10% | — | — | $152K | $137K | 0.3% |
| Massachusetts St Sch Bldg Auth Bonds 08/15/2030 1.75% | — | — | $131K | $136K | 0.3% |
| FLMC Multifamily Structured P Notes 12/25/2025 3.00% | — | — | $133K | $133K | 0.3% |
| Federal Home Loan Mtg Corp Notes 01/01/2035 2.50% | — | — | $137K | $132K | 0.3% |
| John Deere Capital Corp Bonds 09/08/2031 4.40% | — | — | $135K | $131K | 0.3% |
| Home Depot Inc Bonds 06/25/2031 4.85% | — | — | $129K | $130K | 0.3% |
| FLMC Multifamily Structured Notes 11/25/2032 3.46% | — | — | $124K | $127K | 0.3% |
| Tallgrass Nrg Prtnr/Fin Bonds 02/15/2029 7.38% | — | — | $125K | $125K | 0.3% |
| Govt Natl Mtg Assn Notes 12/15/2034 3.60% | — | — | $134K | $125K | 0.3% |
| Federal Natl Mtg Assn Notes 09/01/2047 3.50% | — | — | $135K | $124K | 0.3% |
| Genting Ny Llc/Genny Cap Bonds 10/01/2029 7.25% | — | — | $121K | $124K | 0.3% |
| FLMC Multifamily Structured P Notes 06/25/2025 3.28% | — | — | $126K | $121K | 0.3% |
| Govt Natl Mtg Assn Notes 11/15/2040 5.00% | — | — | $124K | $121K | 0.3% |
| Sunoco Lp/Finance Corp Bonds 04/15/2027 6.00% | — | — | $114K | $115K | 0.3% |
| At&T Inc Bonds 06/01/2027 2.30% | — | — | $110K | $113K | 0.3% |
| Govt Natl Mtg Assn Notes 09/15/2041 3.02% | — | — | $128K | $112K | 0.3% |
| Tallgrass Nrg Prtnr/Fin Bonds 01/15/2028 5.50% | — | — | $110K | $111K | 0.3% |
| Metro Wstwtr Reclamation Distc Bonds 04/01/2028 2.41% | — | — | $114K | $108K | 0.3% |
| Fanniemae-Aces Notes 10/25/2027 VAR | — | — | $111K | $108K | 0.3% |
| American Airlines/Aadvan Bonds 04/20/2029 5.75% | — | — | $103K | $104K | 0.2% |
| Corporate and municipal notes and bonds Adobe Inc Bonds 04/04/2029 4.80% | — | — | $103K | $101K | 0.2% |
| Caterpillar Finl Service Bonds 11/15/2029 4.70% | — | — | $100K | $100K | 0.2% |
| Marsh & Mclennan Cos Inc Bonds 03/15/2034 5.15% | — | — | $100K | $99K | 0.2% |
| Blackrock Inc Bonds 04/30/2030 2.40% | — | — | $105K | $98K | 0.2% |
| Springleaf Finance Corp Bonds 03/15/2026 7.13% | — | — | $96K | $97K | 0.2% |
| Travel + Leisure Co Bonds 07/31/2026 6.63% | — | — | $95K | $96K | 0.2% |
| Govt Natl Mtg Assn Notes 09/15/2037 3.63% | — | — | $105K | $95K | 0.2% |
| Starwood Property Trust Bonds 03/15/2025 4.75% | — | — | $94K | $93K | 0.2% |
| Icahn Enterprises/Fin Bonds 05/15/2026 6.25% | — | — | $91K | $92K | 0.2% |
| Starwood Property Trust Bonds 01/15/2027 VAR | — | — | $92K | $92K | 0.2% |
| Govt Natl Mtg Assn Notes 09/15/2041 1.97% | — | — | $105K | $87K | 0.2% |
| New York St Urban Dev Corp Sal Bonds 03/15/2026 1.31% | — | — | $82K | $87K | 0.2% |
| Onemain Finance Corp Bonds 01/15/2027 3.50% | — | — | $84K | $86K | 0.2% |
| Saint Johns Cnty Fl Indl Dev A Bonds 08/15/2047 5.00% | — | — | $105K | $86K | 0.2% |
| FLMC Multifamily Structured Notes 02/25/2031 3.47% | — | — | $83K | $84K | 0.2% |
| Govt Natl Mtg Assn Notes 11/15/2045 5.50% | — | — | $83K | $82K | 0.2% |
| Federal Home Loan Mtg Corp Notes 12/01/2047 5.00% | — | — | $84K | $82K | 0.2% |
| Midamerican Energy Co Bonds 04/15/2029 3.65% | — | — | $92K | $81K | 0.2% |
| Norfolk Va Bonds 10/01/2030 1.70% | — | — | $78K | $81K | 0.2% |
| John Deere Capital Corp Bonds 03/07/2029 3.45% | — | — | $86K | $76K | 0.2% |
| Chicago Il Sales Tax Revenue Bonds 01/01/2032 N/A | — | — | $79K | $73K | 0.2% |
| Texas Childrens Hospital Bonds 10/01/2029 3.37% | — | — | $72K | $72K | 0.2% |
| Macquarie Airfinance Hld 144A Bonds 03/26/2029 6.40% | — | — | $72K | $72K | 0.2% |
| Tallgrass Nrg Prtnr/Fin Bonds 03/01/2027 6.00% | — | — | $69K | $69K | 0.2% |
| Federal Home Loan Mtg Corp Notes 10/01/2033 3.49% | — | — | $74K | $69K | 0.2% |
| Toyota Motor Credit Corp Bonds 10/16/2025 0.80% | — | — | $69K | $68K | 0.2% |
| Glp Capital Lp Bonds 06/01/2025 5.25% | — | — | $65K | $65K | 0.2% |
| Home Depot Inc Bonds 06/15/2029 2.95% | — | — | $62K | $65K | 0.2% |
| Chicago Il Sales Tax Revenue Bonds 01/01/2033 N/A | — | — | $68K | $62K | 0.1% |
| Tegna Inc Bonds 03/15/2028 4.63% | — | — | $60K | $61K | 0.1% |
| Federal Natl Mtg Assn Notes 12/01/2042 3.50% | — | — | $67K | $61K | 0.1% |
| Federal Natl Mtg Assn Notes 04/01/2028 VAR | — | — | $69K | $60K | 0.1% |
| Federal Natl Mtg Assn Notes 11/01/2046 3.00% | — | — | $65K | $59K | 0.1% |
| Federal Home Loan Mtg Corp Notes 10/01/2033 3.42% | — | — | $65K | $56K | 0.1% |
| Federal Home Loan Mtg Corp Notes 08/01/2045 3.50% | — | — | $52K | $52K | 0.1% |
| Federal Natl Mtg Assn Notes 07/01/2034 3.50% | — | — | $53K | $49K | 0.1% |
| Hat Holdings I Llc/Hat Bonds 06/15/2027 8.00% | — | — | $41K | $42K | <0.1% |
| Teva Pharmaceuticals Ne Bonds 03/01/2028 6.75% | — | — | $40K | $41K | <0.1% |
| Federal Home Loan Mtg Corp Notes 12/01/2047 4.00% | — | — | $46K | $40K | <0.1% |
| Teva Pharmaceutical Indu Bonds 05/09/2027 4.75% | — | — | $38K | $39K | <0.1% |
| Alphabet Inc Stocks N/A | — | — | $36K | $39K | <0.1% |
| Arista Networks Inc Stocks N/A | — | — | $11K | $38K | <0.1% |
| Apple Inc Stocks N/A | — | — | $17K | $38K | <0.1% |
| Meta Platforms Inc Stocks N/A | — | — | $30K | $36K | <0.1% |
| Godaddy Inc Stocks N/A | — | — | $28K | $36K | <0.1% |
| Lockheed Martin Corp Stocks N/A | — | — | $38K | $35K | <0.1% |
| Fortinet Inc Stocks N/A | — | — | $21K | $35K | <0.1% |
| Federal Natl Mtg Assn Notes 12/01/2047 5.00% | — | — | $39K | $35K | <0.1% |
| Booz Allen Hamilton Holding Stocks N/A | — | — | $32K | $35K | <0.1% |
| Cisco Systems Inc Stocks N/A | — | — | $34K | $35K | <0.1% |
| Leidos Holdings Inc Stocks N/A | — | — | $36K | $35K | <0.1% |
| Amdocs Limited Stocks N/A | — | — | $34K | $35K | <0.1% |
| U.S. Treasury Notes 11/15/2025 2.25% | — | — | $33K | $34K | <0.1% |
| Kla Corp Stocks N/A | — | — | $24K | $34K | <0.1% |
| Intuit Software Stocks N/A | — | — | $24K | $34K | <0.1% |
| Paychex Inc Stocks N/A | — | — | $28K | $34K | <0.1% |
| Microsoft Corp Stocks N/A | — | — | $32K | $34K | <0.1% |
| Cadence Design Systems Inc Stocks N/A | — | — | $11K | $34K | <0.1% |
| Federal Natl Mtg Assn Notes 07/01/2044 3.50% | — | — | $39K | $33K | <0.1% |
| Northrop Grumman Corporation Stocks N/A | — | — | $36K | $33K | <0.1% |
| Amphenol Corp New Stocks N/A | — | — | $30K | $33K | <0.1% |
| Netapp Inc Stocks N/A | — | — | $26K | $33K | <0.1% |
| Fabrinet Stocks N/A | — | — | $36K | $33K | <0.1% |
| Parsons Corp Stocks N/A | — | — | $32K | $32K | <0.1% |
| Gartner Inc Stocks N/A | — | — | $19K | $32K | <0.1% |
| Cleveland-Cliffs Inc Bonds 11/01/2029 6.88% | — | — | $30K | $30K | <0.1% |
| Dick'S Sporting Goods Inc. Stocks N/A | — | — | $21K | $29K | <0.1% |
| Brinker International Inc Stocks N/A | — | — | $26K | $28K | <0.1% |
| Abercrombie & Fitch Co Stocks N/A | — | — | $20K | $26K | <0.1% |
| Garmin Ltd Stocks N/A | — | — | $22K | $26K | <0.1% |
| Fox Corp Stocks N/A | — | — | $25K | $26K | <0.1% |
| Govt Natl Mtg Assn Notes 08/15/2026 1.66% | — | — | $25K | $26K | <0.1% |
| Royal Caribbean Cruises Ltd Stocks N/A | — | — | $10K | $25K | <0.1% |
| FLMC Multifamily Structured P Notes 04/25/2026 2.90% | — | — | $25K | $25K | <0.1% |
| Deckers Outdoor Corp Stocks N/A | — | — | $12K | $25K | <0.1% |
| Lithia Mtrs Inc Stocks N/A | — | — | $25K | $25K | <0.1% |
| Federal Natl Mtg Assn Notes 03/01/2033 3.50% | — | — | $27K | $25K | <0.1% |
| Murphy Usa Inc Stocks N/A | — | — | $15K | $25K | <0.1% |
| Caseys General Stores Inc Stocks N/A | — | — | $14K | $25K | <0.1% |
| Taylor Morrison Home Corp Stocks N/A | — | — | $23K | $24K | <0.1% |
| Block H & R Inc Stocks N/A | — | — | $29K | $24K | <0.1% |
| Kb Home Stocks N/A | — | — | $24K | $24K | <0.1% |
| Norwegian Cruise Line Hldgs Ltd Stocks N/A | — | — | $25K | $23K | <0.1% |
| Federal Natl Mtg Assn Notes 09/25/2045 2.50% | — | — | $27K | $23K | <0.1% |
| State Str Corp Stocks N/A | — | — | $16K | $21K | <0.1% |
| Equitable Holdings Inc Stocks N/A | — | — | $20K | $21K | <0.1% |
| Synchrony Financial Stocks N/A | — | — | $10K | $21K | <0.1% |
| Aercap Holdings Nv Stocks N/A | — | — | $21K | $20K | <0.1% |
| Unum Group Stocks N/A | — | — | $11K | $20K | <0.1% |
| Meritage Homes Corporation Stocks N/A | — | — | $25K | $20K | <0.1% |
| Goldman Sachs Group Inc Stocks N/A | — | — | $13K | $20K | <0.1% |
| Ally Financial Inc Stocks N/A | — | — | $23K | $20K | <0.1% |
