Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 53-0257019 | — | NONE | $122K | — |
| SYSTEMATIC FINANCIAL | 22-3367558 | — | NONE | $94K | — |
| GORDON, FEINBLATT, LLC | 52-0627715 | — | NONE | $45K | — |
| BOLTON PARNTERS INV CONSULTING | 52-1871508 | — | NONE | $38K | — |
| BOLTON PARTNERS | 52-1231144 | — | NONE | $21K | — |
| CALIBRE CPA GROUP | 47-0900880 |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX | — | 2,279,573 | $24.6M | $21.6M | 25.2% | |
| LOOMIS SAYLES LARGE CAP GROWTH |
| — |
| NONE |
| $17K |
| — |
Common Collective Trust |
| 187,642 |
| $3.4M |
| $11.9M |
| 13.9% |
| COLUMBIA DIVIDEND INCOME FUND | — | 314,359 | $7.7M | $10.6M | 12.4% |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 21,909 | $5.0M | $10.5M | 12.3% |
| DODGE & COX INCOME FUND | — | 807,475 | $11.2M | $10.0M | 11.7% |
| GOLDMAN FINANCIAL SQUARE GOVT-A FUND | — | 8,576,543 | — | $8.6M | 10.0% |
| MAGNOLIA OIL AND GAS CORP COMMON STOCK | — | 10,200 | $140K | $238K | 0.3% |
| MUELLER INDUSTRIES INC COMMON STOCK | — | 2,950 | $45K | $234K | 0.3% |
| EMCOR GROUP INC COMMON STOCK | — | 500 | $25K | $227K | 0.3% |
| PIPER SANDLER CO | — | 650 | $27K | $195K | 0.2% |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | — | 3,450 | $145K | $184K | 0.2% |
| FIRST CITIZENS BANCSHARE COMMON STOCK | — | 85 | $26K | $180K | 0.2% |
| WEBSTER FINANCIAL CORP COMMON STOCK | — | 3,150 | $76K | $174K | 0.2% |
| LSI INDUSTRIES INC COMMON STOCK | — | 8,750 | $61K | $170K | 0.2% |
| CURTISS-WRIGHT CORP COMMON STOCK | — | 450 | $31K | $160K | 0.2% |
| GRANITE CONSTRUCTION INC COMMON STOCK | — | 1,750 | $65K | $153K | 0.2% |
| WAFD INC COMMON STOCK | — | 4,750 | $97K | $153K | 0.2% |
| OSI SYSTEMS INC COMMON STOCK | — | 900 | $85K | $151K | 0.2% |
| COMFORT SYSTEMS USA INC COMMON STOCK | — | 350 | $7K | $148K | 0.2% |
| SABRA HEALTH CARE REIT INC COMMON STOCK | — | 8,100 | $135K | $140K | 0.2% |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK | — | 1,125 | $139K | $139K | 0.2% |
| STIFEL FINANCIAL CORP COMMON STOCK | — | 1,300 | $24K | $138K | 0.2% |
| ABERCROMBIE & FITCH CLASS A COMMON STOCK | — | 900 | $34K | $135K | 0.2% |
| STRIDE INC COMMON STOCK | — | 1,250 | $28K | $130K | 0.2% |
| URBAN OUTFITTERS INC COMMON STOCK | — | 2,350 | $59K | $129K | 0.2% |
| TRUSTCO BANK CORP NY COMMON STOCK | — | 3,850 | $113K | $128K | 0.1% |
| OWENS CORNING INC COMMON STOCK | — | 750 | $46K | $128K | 0.1% |
| SANDY SPRING BANCORP INC COMMON STOCK | — | 3,750 | $79K | $126K | 0.1% |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK | — | 6,650 | $73K | $125K | 0.1% |
| UMB FINANCIAL CORP COMMON STOCK | — | 1,100 | $101K | $124K | 0.1% |
| PROGRESS SOFTWARE CORP COMMON STOCK | — | 1,900 | $89K | $124K | 0.1% |
| ENCOMPASS HEALTH CORPORATION COMMON STOCK | — | 1,300 | $41K | $120K | 0.1% |
| WILLIAMS SONOMA INC. COM | — | 630 | $21K | $117K | 0.1% |
| TOWER SEMICONDUCTOR LTD COMMON STOCK | — | 2,250 | $49K | $116K | 0.1% |
| OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK | — | 3,100 | $50K | $112K | 0.1% |
| INNOVIVA INC RR COMMON STOCK | — | 6,450 | $91K | $112K | 0.1% |
| DIME CMNTY BANCSHARES COMMON STOCK | — | 3,600 | $80K | $111K | 0.1% |
| MADISON SQURE GARDEN NEW COMMON STOCK | — | 3,100 | $116K | $110K | 0.1% |
| APPLE HOSP REIT COMMON STOCK | — | 7,000 | $105K | $107K | 0.1% |
| PERRIGO COMPANY PLC COMMON STOCK | — | 4,100 | $139K | $105K | 0.1% |
| KB HOME COMMON STOCK | — | 1,600 | $46K | $105K | 0.1% |
| COLUMBIA BANKING SYSTEM INC | — | 3,850 | $91K | $104K | 0.1% |
| FIRST MERCHANTS CORP COMMON STOCK | — | 2,600 | $72K | $104K | 0.1% |
| EASTERN BANKSHARES INC COMMON STOCK | — | 6,000 | $94K | $104K | 0.1% |
| UNITED COMMUNITY BANKS INC COMMON STOCK | — | 3,200 | $57K | $103K | 0.1% |
| SILICON MOTION TECHNOL-ADR COMMON STOCK | — | 1,900 | $104K | $103K | 0.1% |
| REX STORES CORP | — | 2,400 | $56K | $100K | 0.1% |
| HEALTHPEAK PROPERTIES INC COMMON STOCK | — | 4,900 | $104K | $99K | 0.1% |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK | — | 3,450 | $74K | $98K | 0.1% |
| OVINTIV INC COMMON STOCK | — | 2,400 | $80K | $97K | 0.1% |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK | — | 425 | $74K | $96K | 0.1% |
| ADEIA INC COMMON STOCK | — | 6,700 | $65K | $94K | 0.1% |
| SPECTRUM BRANDS HLDGS COMMON STOCK | — | 1,100 | $66K | $93K | 0.1% |
| ICF INTERNATIONAL INC COMMON STOCK | — | 775 | $45K | $92K | 0.1% |
| COLUMBUS MCKINNON CORP COMMON STOCK | — | 2,400 | $70K | $89K | 0.1% |
| SELECTIVE INSURANCE GROUP COMMON STOCK | — | 950 | $19K | $89K | 0.1% |
| AMERICAN WOODMARK CORP COMMON STOCK | — | 1,100 | $76K | $87K | 0.1% |
| QUANEX BUILDING PRODUCTS COMMON STOCK | — | 3,600 | $59K | $87K | 0.1% |
| TAPESTRY INC COMMON STOCK | — | 1,300 | $47K | $85K | <0.1% |
| AGREE REALTY CORP COMMON STOCK | — | 1,200 | $69K | $85K | <0.1% |
| COMMERCIAL METALS CO | — | 1,700 | $32K | $84K | <0.1% |
| SCIENCE APPLICATIONS INTL CORP COMMON STOCK | — | 750 | $65K | $84K | <0.1% |
| HELIX ENERGY SOLUTIONS CORP COMMON STOCK | — | 8,800 | $46K | $82K | <0.1% |
| HEIDRICK & STRUGGLES INTL COMMON STOCK | — | 1,800 | $52K | $80K | <0.1% |
| ONTO INNOVATION INC COMMON STOCK | — | 475 | $16K | $79K | <0.1% |
| NOMAD FOODS LTD COMMON STOCK | — | 4,700 | $95K | $79K | <0.1% |
| LA-Z-BOY INC COMMON STOCK | — | 1,800 | $40K | $78K | <0.1% |
| REGAL REXNORD COR COMMON STOCK | — | 500 | $38K | $78K | <0.1% |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | — | 4,600 | $59K | $77K | <0.1% |
| PORTLAND GENL ELEC CO COMMON STOCK | — | 1,750 | $75K | $76K | <0.1% |
| GENCOR INDUSTRIES INC COMMON STOCK | — | 4,300 | $65K | $76K | <0.1% |
| COHERENT CORP COMMON STOCK | — | 800 | $30K | $76K | <0.1% |
| HNI CORP COMMON STOCK | — | 1,500 | $48K | $76K | <0.1% |
| VISTEON CORP COMMON STOCK | — | 850 | $67K | $75K | <0.1% |
| CHURCHILL DOWNS INC COMMON STOCK | — | 550 | $13K | $73K | <0.1% |
| KITE REALTY GROUP TRUST COMMON STOCK | — | 2,900 | $61K | $73K | <0.1% |
| LEXINGTON REALTY TRUST COMMON STOCK | — | 9,000 | $88K | $73K | <0.1% |
| COHU INC | — | 2,700 | $50K | $72K | <0.1% |
| MILLER INDUSTRIES COMMON STOCK | — | 1,100 | $34K | $72K | <0.1% |
| MKS INC COMMON STOCK | — | 675 | $34K | $70K | <0.1% |
| VISHAY INTERTECHNOLOGY INC | — | 4,150 | $56K | $70K | <0.1% |
| HAYWARD HOLDINGS INC COMMON STOCK | — | 4,500 | $42K | $69K | <0.1% |
| STEVEN MADDEN LTD COMMON STOCK | — | 1,600 | $30K | $68K | <0.1% |
| AZENTA INC COMMON STOCK | — | 1,350 | $57K | $68K | <0.1% |
| ELBIT SYSTEMS LTD COMMON STOCK | — | 250 | $30K | $65K | <0.1% |
| ATLANTIC UNIUN BANKSHARES CORP COMMON STOCK | — | 1,700 | $48K | $64K | <0.1% |
| NOBLE CORP PLC COMMON STOCK | — | 2,000 | $84K | $63K | <0.1% |
| ASGN INC COMMON STOCK | — | 750 | $28K | $63K | <0.1% |
| OCEANFIRST FINANCIAL CORP COMMON STOCK | — | 3,400 | $69K | $62K | <0.1% |
| GREIF INC COMMON STOCK | — | 1,000 | $66K | $61K | <0.1% |
| MASTERCRAFT BOAT HOLDINGS COMMON STOCK | — | 3,150 | $60K | $60K | <0.1% |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK | — | 2,600 | $65K | $59K | <0.1% |
| ANGIODYNAMICS INC COMMON STOCK | — | 6,300 | $84K | $58K | <0.1% |
| COMMUNITY HEALTHCARE TRUST INC COMMON STOCK | — | 3,000 | $74K | $58K | <0.1% |
| BROADSTONE NET LEASE LLC COMMON STOCK | — | 3,600 | $61K | $57K | <0.1% |
| NASDAQINC COMMON STOCK | — | 3,400 | $78K | $57K | <0.1% |
| DELEK US HOLDING INC COMMON STOCK | — | 3,000 | $82K | $56K | <0.1% |
| VECTRUS INC COMMON STOCK | — | 1,150 | $54K | $55K | <0.1% |
| UNIVERSAL DISPLAY CORP COMMON STOCK | — | 375 | $36K | $55K | <0.1% |
| KAISER ALUMINUM CORP COMMON STOCK | — | 775 | $55K | $54K | <0.1% |
| METALLUS INC COMMON STOCK | — | 3,850 | $54K | $54K | <0.1% |
| UNITED FIRE GROUP INC COMMON STOCK | — | 1,900 | $49K | $54K | <0.1% |
| UNITED BANKSHARES INC COMMON STOCK | — | 1,400 | $40K | $53K | <0.1% |
| POLARIS INC COMMON STOCK | — | 900 | $79K | $52K | <0.1% |
| HARMONIC LIGHTWAVES INC COMMON STOCK | — | 3,900 | $30K | $52K | <0.1% |
| DIAMONDROCK HOSPITALITY CO COMMON STOCK | — | 5,600 | $49K | $51K | <0.1% |
| NEWMARK GROUP COMMON STOCK | — | 3,900 | $50K | $50K | <0.1% |
| INGLES MARKETS INC COMMON STOCK | — | 750 | $56K | $48K | <0.1% |
| HELEN OF TROY LTD COMMON STOCK | — | 800 | $56K | $48K | <0.1% |
| SONOS INC COMMON STOCK | — | 3,150 | $64K | $47K | <0.1% |
| CROSS COUNTRY HEALTHCARE INC | — | 2,600 | $26K | $47K | <0.1% |
| SELECT WATER SOL INC. COMMON STOCK | — | 3,550 | $27K | $47K | <0.1% |
| SPHERE ENTERTAINMENT CO COMMON STOCK | — | 1,150 | $44K | $46K | <0.1% |
| ITRON INC COMMON STOCK | — | 425 | $21K | $46K | <0.1% |
| LSB INDUSTRIES INC. COMMON STOCK | — | 5,700 | $70K | $43K | <0.1% |
| ENHABIT INC COMMON STOCK | — | 5,500 | $92K | $43K | <0.1% |
| PRINCETON BANCORP INC COMMON STOCK | — | 1,150 | $34K | $40K | <0.1% |
| VILLAGE SUPER MARKET-CLASS A COMMON STOCK | — | 1,200 | $27K | $38K | <0.1% |
| BRP INC COMMON STOCK | — | 750 | $52K | $38K | <0.1% |
| NATIONAL HEALTHCARE CORP COMMON STOCK | — | 350 | $25K | $38K | <0.1% |
| SILICOM LTD. COMMON STOCK | — | 2,300 | $78K | $38K | <0.1% |
| GOLDEN ENTERTAINMENT INC COMMON STOCK | — | 1,150 | $39K | $36K | <0.1% |
| LEIDOS HOLDINGS INC COMMON STOCK | — | 250 | $23K | $36K | <0.1% |
| ACADEMY SPORTS & OUTDO COMMON STOCK | — | 600 | $17K | $35K | <0.1% |
| HUNTSMAN CORP COMMON STOCK | — | 1,900 | $44K | $34K | <0.1% |
| PIEDMONT REALTY TRUST INC CLASS A COMMON STOCK | — | 3,700 | $53K | $34K | <0.1% |
| GENTEX CORP | — | 1,150 | $21K | $33K | <0.1% |
| IPG PHOTNICS CORP COMMON STOCK | — | 450 | $49K | $33K | <0.1% |
| RADIUS RECYCLING INC | — | 2,100 | $57K | $32K | <0.1% |
| BOWLERO COMMON STOCK | — | 2,850 | $29K | $29K | <0.1% |
| AMPHASTER PHARMACEUTICALS INC COMMON STOCK | — | 750 | $33K | $28K | <0.1% |
| BLOOMIN BRANDS INC. COMMON STOCK | — | 2,150 | $50K | $26K | <0.1% |
| TETRA TECH INC COMMON STOCK | — | 650 | $4K | $26K | <0.1% |
| MAGNACHIP SEMICONDUCTOR COMMON STOCK | — | 6,250 | $66K | $25K | <0.1% |
| TEEKAY TANKERS LTD COMMON STOCK | — | 600 | $26K | $24K | <0.1% |
| OSHKOSH CORPORATION COMMON STOCK | — | 250 | $25K | $24K | <0.1% |
| SUMMIT HOTEL PROPERTIES INC COMMON STOCK | — | 3,400 | $33K | $23K | <0.1% |
| MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK | — | 4,150 | $54K | $23K | <0.1% |
| ACUITY INC COMMON STOCK | — | 75 | $10K | $22K | <0.1% |
| AMERICAN PUBLIC EDUCATION COMMON STOCK | — | 1,000 | $27K | $22K | <0.1% |
| GIBRALTAR INDUSTRIES INC COMMON STOCK | — | 350 | $11K | $21K | <0.1% |
| KVH INDUSTRIES INC COMMON STOCK | — | 3,600 | $39K | $21K | <0.1% |
| AMN HEALTHCARE SERVICES INC COMMON STOCK | — | 800 | $33K | $19K | <0.1% |
| FTI CONSULTING INC COMMON STOCK | — | 100 | $8K | $19K | <0.1% |
| KULICKE & SOFFA INDUSTRIES INC COMMON STOCK | — | 400 | $18K | $19K | <0.1% |
| QUIDELORTHO COMMON STOCK | — | 400 | $33K | $18K | <0.1% |
| COMMUNITY WAST BANCSHARES NEW COMMON STOCK | — | 850 | $12K | $16K | <0.1% |
| PERION NETWORK LTD COMMON STOCK | — | 1,850 | $43K | $16K | <0.1% |
| ORASURE TECHNOLIGIES INC COMMON STOCK | — | 4,300 | $48K | $16K | <0.1% |
| DOUGLAS DYNAMICS INC COMMON STOCK | — | 600 | $13K | $14K | <0.1% |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK | — | 350 | $13K | $13K | <0.1% |
| AXT INC COMMON STOCK | — | 5,200 | $23K | $11K | <0.1% |
| BRANDYWINE REALTY TRUST COMMON STOCK | — | 1,600 | $18K | $9K | <0.1% |
| STONERIDGE INC COMMON STOCK | — | 600 | $10K | $4K | <0.1% |
