Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN CORE REALTY FUND AMERICAN REALTY ADVISORS · EIN 95-4871432 / PN 001 | Common Collective Trust | 19 | $2.2M | $2.3M | 22.6% | |
| CARILLON SHORT DURATION HIGH YIELD FD | Other securities | 225,672 | $2.3M | $2.2M | 21.1% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS | Common Stock | 143,078 | $143K | $143K | 1.4% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS | Common Stock | 117,804 | $118K | $118K | 1.2% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 122,765 | $123K | $114K | 1.1% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 115,915 | $116K | $114K | 1.1% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 116,043 | $116K | $101K | 1.0% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 102,585 | $103K | $100K | 1.0% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 94,604 | $95K | $96K | 0.9% | |
| FEDERAL NATL MTG ASSN | Agency / Mortgage-Backed | 93,480 | $93K | $85K | 0.8% | |
| METRO WSTWTR RECLAMATION DIST | Other securities | 80,000 | $80K | $78K | 0.8% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 75,453 | $75K | $76K | 0.7% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 72,638 | $73K | $74K | 0.7% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 71,701 | $72K | $73K | 0.7% | |
| VIRGINIA ST RESOURCES AUTH INF | Other securities | 75,000 | $75K | $71K | 0.7% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 77,463 | $77K | $71K | 0.7% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 72,650 | $73K | $70K | 0.7% | |
| NEBRASKA ST PUBLIC PWR DIST RE | Other securities | 70,000 | $70K | $68K | 0.7% | |
| FEDERAL NATL MTG ASSN | Agency / Mortgage-Backed | 74,570 | $75K | $68K | 0.7% | |
| FEDERAL NATL MTG ASSN | Agency / Mortgage-Backed | 63,785 | $64K | $65K | 0.6% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 64,706 | $65K | $63K | 0.6% | |
| FEDERAL HOME LOAN MTG CORP | Common Stock | 62,839 | $63K | $63K | 0.6% | |
| FEDERAL HOME LOAN MTG CORP | Common Stock | 61,339 | $61K | $62K | 0.6% | |
| FEDERAL NATL MTG ASSN | Agency / Mortgage-Backed | 58,708 | $59K | $57K | 0.6% | |
| COLORADO ST HSG & FIN AUTH | Other securities | 55,000 | $55K | $56K | 0.5% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 51,276 | $51K | $52K | 0.5% | |
| CINTAS CORPORATION NO. 2 | Common Stock | 52,375 | $52K | $49K | 0.5% | |
| REPUBLIC SERVICES INC | Common Stock | 47,624 | $48K | $49K | 0.5% | |
| ILLINOIS TOOL WORKS INC | Common Stock | 48,535 | $49K | $49K | 0.5% | |
| P&G ENERGY RECOVERY FND | Other securities | 53,815 | $54K | $49K | 0.5% | |
| WASTE MANAGEMENT INC | Common Stock | 49,398 | $49K | $48K | 0.5% | |
| FEDERAL HOME LOAN MTG CORP | Common Stock | 49,245 | $49K | $48K | 0.5% | |
| FLORIDA POWER & LIGHT CO | Common Stock | 45,183 | $45K | $46K | 0.4% | |
| FEDERAL HOME LOAN MTG CORP | Common Stock | 46,710 | $47K | $46K | 0.4% | |
| GEORGIA PACIFIC CORP | Common Stock | 45,099 | $45K | $45K | 0.4% | |
| MCDONALDS CORP | Common Stock | 44,932 | $45K | $45K | 0.4% | |
| ABBOTT LABORATORIES | Other securities | 51,229 | $51K | $45K | 0.4% | |
| U.S. TREASURY NOTES | U.S. Treasuries | 48,614 | $49K | $45K | 0.4% | |
| KIMBERLY-CLARK CORP | Common Stock | 47,280 | $47K | $45K | 0.4% | |
| MOLSON COORS BREWING CO | Common Stock | 43,511 | $44K | $44K | 0.4% | |
| MONDELEZ INTERNATIONAL | Other securities | 42,050 | $42K | $43K | 0.4% | |
| UNION PACIFIC RR CO | Common Stock | 42,640 | $43K | $42K | 0.4% | |
| EXXON MOBIL CORPORATION | Common Stock | 46,121 | $46K | $42K | 0.4% | |
| PEPSICO INC | Common Stock | 45,959 | $46K | $42K | 0.4% | |
| ELI LILLY & CO | Common Stock | 39,979 | $40K | $40K | 0.4% | |
| CONOCOPHILLIPS COMPANY | Other securities | 39,848 | $40K | $40K | 0.4% | |
| PROGRESSIVE CORP | Common Stock | 39,254 | $39K | $40K | 0.4% | |
| LOCKHEED MARTIN CORP | Common Stock | 39,983 | $40K | $40K | 0.4% | |
| CATERPILLAR FINL SERVICE | Other securities | 39,674 | $40K | $40K | 0.4% | |
| COMCAST CORP | Common Stock | 38,988 | $39K | $39K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ZENITH AMERICAN SOLUTIONS |
| 52-1590516 |
| — |
| NONE |
| $344K |
| — |
| CONIFER VALUE-BASED CARE, LLC | 52-1964905 | — | NONE | $164K | — |
| SLEVIN & HART, PC | 52-1708613 | — | NONE | $133K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $114K | — |
| PNC BANK, N.A. | 22-1146430 | — | NONE | $43K | — |
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | NONE | $35K | — |
| LOCKTON COMPANIES | 20-3354970 | — | NONE | $25K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $18K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $16K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $14K | — |
