Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS, LLC | 65-1205077 | — | NONE | $3.2M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $928K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations PREM SHS #117 | Common Stock | 46,897,201 | — | $46.9M | 3.3% | |
| MACKAY SHIELDS HIGH YIELD BOND CL 2 SEI TRUST COMPANY · EIN 47-1818241 / PN 001 | Common Collective Trust | 1,311,721 | $17.8M | $19.4M | 1.4% | |
| RUSSELL 1000 GROWTH INDEX FUND - NO NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | 13,584 | $12.9M | $17.9M | 1.3% | |
| Premier Advisor CIF Series Wedge QVM Large Cap Value | Common Collective Trusts | 938,264 | $13.3M | $16.6M | 1.2% | |
| AvalonBay Communities | Other securities | 15,960,000 | $16.5M | $15.7M | 1.1% | |
| Qualcomm Inc | Common Stock | 15,160,000 | $16.3M | $15.6M | 1.1% | |
| Credit Suisse New York | Other securities | 15,110,000 | $14.3M | $15.2M | 1.1% | |
| Edison International Unsc | Other securities | 14,780,000 | $14.3M | $14.8M | 1.0% | |
| Fox Corp | Common Stock | 14,880,000 | $14.2M | $14.7M | 1.0% | |
| Intercontinental Exchange | Other securities | 14,765,000 | $14.1M | $14.5M | 1.0% | |
| Comcast Corp | Common Stock | 15,280,000 | $15.0M | $14.3M | 1.0% | |
| Paypal Holdings Inc | Common Stock | 14,750,000 | $14.5M | $14.2M | 1.0% | |
| Duetsche Bank NY | Other securities | 13,480,000 | $11.8M | $13.0M | 0.9% | |
| Masco Corp | Common Stock | 13,790,000 | $11.2M | $12.4M | 0.9% | |
| Philip Morris Intl Inc | Common Stock | 14,440,000 | $10.7M | $12.1M | 0.8% | |
| Prologis LP | Other securities | 12,435,000 | $12.5M | $12.0M | 0.8% | |
| U.S. Real Estate Investment Fund II, LLC | Other securities | 9,590 | $11.5M | $11.1M | 0.8% | |
| HSBC Holdings PLC | Common Stock | 11,120,000 | $10.5M | $11.0M | 0.8% | |
| Boston Properties LP | Other securities | 11,820,000 | $9.8M | $10.4M | 0.7% | |
| Goldman Sachs Group Inc | Common Stock | 10,310,000 | $9.9M | $10.3M | 0.7% | |
| Brunswick Corp | Common Stock | 11,970,000 | $8.5M | $9.8M | 0.7% | |
| Dicks Sporting Goods | Other securities | 11,000,000 | $8.5M | $9.6M | 0.7% | |
| Bat Capital Corp | Common Stock | 9,985,000 | $8.6M | $9.6M | 0.7% | |
| Jefferies Grp LLC | Common Stock | 11,335,000 | $8.4M | $9.6M | 0.7% | |
| Banco Santander Sa | Common Stock | 9,400,000 | $8.9M | $9.5M | 0.7% | |
| Duke Energy Corp | Common Stock | 9,595,000 | $9.1M | $9.4M | 0.7% | |
| US Treasury Bills | U.S. Treasuries | 9,480,000 | $9.4M | $9.4M | 0.7% | |
| Oracle Corp | Common Stock | 10,005,000 | $8.5M | $9.2M | 0.6% | |
| Santander Holdings USA | Common Stock | 9,240,000 | $8.7M | $9.2M | 0.6% | |
| Marriot International Ser | Other securities | 10,510,000 | $8.4M | $9.2M | 0.6% | |
| Baxter International Inc | Common Stock | 10,165,000 | $8.5M | $9.2M | 0.6% | |
| Mohawk Industries Inc | Common Stock | 9,920,000 | $8.4M | $9.2M | 0.6% | |
| Banco Santander Sa | Common Stock | 10,800,000 | $8.0M | $9.1M | 0.6% | |
| Altria Group Inc | Common Stock | 9,860,000 | $8.2M | $9.0M | 0.6% | |
| Brighthouse Financial | Other securities | 8,795,000 | $8.4M | $9.0M | 0.6% | |
| MPLX LP | Other securities | 9,045,000 | $8.5M | $8.9M | 0.6% | |
| Jackson Financial Inc | Common Stock | 8,795,000 | $8.5M | $8.8M | 0.6% | |
| Workday Inc | Common Stock | 9,285,000 | $8.4M | $8.8M | 0.6% | |
| Meta Platforms Inc | Common Stock | 9,500,000 | $8.8M | $8.8M | 0.6% | |
| Keurig Dr Pepper Inc | Common Stock | 9,150,000 | $8.5M | $8.8M | 0.6% | |
| Parker Hannifin Corp | Common Stock | 8,890,000 | $8.5M | $8.8M | 0.6% | |
| Fidelity Natl Info Serv | Other securities | 8,785,000 | $8.5M | $8.8M | 0.6% | |
| Realty Income Corp | Common Stock | 9,010,000 | $8.3M | $8.6M | 0.6% | |
| Sysco Corporation | Common Stock | 8,155,000 | $8.3M | $8.5M | 0.6% | |
| Amgen Inc | Common Stock | 8,725,000 | $8.2M | $8.4M | 0.6% | |
| Baker Hughes LLC | Other securities | 8,330,000 | $7.3M | $7.9M | 0.6% | |
| Sumitomo Mitsui Finl Grp | Common Stock | 8,690,000 | $7.0M | $7.8M | 0.5% | |
| Mitsubishi UFJ Fin Grp | Common Stock | 7,740,000 | $7.2M | $7.7M | 0.5% | |
| Fortune Brands Home & Se | Common Stock | 8,285,000 | $7.0M | $7.6M | 0.5% | |
| Raymond James Financial | Other securities | 7,670,000 | $7.2M | $7.6M | 0.5% |
| — |
| NONE |
| $286K |
| — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $228K | — |
| SLEVIN & HART | 52-1708613 | — | NONE | $202K | — |
| PNC | 22-1146430 | — | NONE | $202K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | — | NONE | $143K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $128K | — |
| INTERCONTINENTAL REAL ESTATE CORP. | 04-2895544 | — | NONE | $112K | — |
| RYAN ALM, INC. | — | JUPITER, FL | NONE | $50K | — |
| GROOM LAW GROUP | — | WASHINGTON, DC | NONE | $47K | — |
| COMERICA | 38-1998421 | — | NONE | $45K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
