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 | $215K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL BULL | — | WASHINGTON, DC | TRUSTEE | $12K | — |
| ERIC WEISS | — | WASHINGTON, DC | TRUSTEE | $12K | — |
| PHILIP GILES | — | WASHINGTON, DC | TRUSTEE | $12K | — |
| RAYMOND HOWARD | — | WASHINGTON, DC | TRUSTEE | $12K | — |
| FRANK STEGMAN | — | WASHINGTON, DC | TRUSTEE | $12K | — |
| THOMAS RATLIFF | — | WASHINGTON, DC | TRUSTEE | $12K | — |
| JOHN GIBSON | — | WASHINGTON, DC | TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DENTAL HEALTH CENTERS & ASSOCIATES | — | LARGO, MD | NONE | $2.3M | — |
| CIGNA HEALTHCARE | 62-1218053 | — | NONE | $1.3M | — |
| BENESYS | — | WASHINGTON, DC | ADMINISTRATOR | $972K | — |
| MOONEY GREEN SAINDON MURPHY & WELCH | 52-1958229 | — | NONE | $269K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $195K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $114K | — |
| MORGAN LEWIS ET AL | 53-0891050 | — | NONE | $106K | — |
| F/M INVESTMENTS, LLC | 93-4308588 | — | NONE | $92K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $60K | — |
| PNC | 22-1146430 | — | NONE | $37K | — |
| SEGAL BRYANT HAMILL | 41-1788385 | — | NONE | $31K | — |
| NORTHERN TRUST | — | WASHINGTON, DC | NONE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM MELLON AFL CIO CF SL STOCK IND BNY MELLON · EIN 84-7064589 / PN 001 | Common Collective Trust | — | $41.2M | $64.9M | 18.0% | |
| POST TRADITIONAL HIGH YIELD FUND | Other securities | — | $40.0M | $56.4M | 15.7% | |
| US REAL ESTATE INVESTMENT FUND | Other securities | — | $23.8M | $22.0M | 6.1% | |
| BOYD WATTERSON STATE GOVERNMENT FUND, LP | Other securities | — | $22.7M | $19.3M | 5.4% | |
| AMERICAN CORE REALTY FUND, LP | Other securities | — | $14.4M | $17.2M | 4.8% | |
| MFB NTHN INSTL FDS GOVT PORTFOLIO | Other securities | — | $8.2M | $8.2M | 2.3% | |
| UNITED STATES OF AMER TREAS NOTES 3.5% 03-31-2030 | U.S. Treasuries | — | $7.6M | $7.5M | 2.1% | |
| US TREASURY N/B 2.375% 05-15-2029 | U.S. Treasuries | — | $6.9M | $6.8M | 1.9% | |
| UNITED STATES TREAS 2.75% 02-15-2028 | U.S. Treasuries | — | $4.4M | $4.3M | 1.2% | |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 | U.S. Treasuries | — | $4.0M | $4.0M | 1.1% | |
| UNITED STATES TREAS NTS DTD 11/15/2016 2.0% 11-15-2026 REG | U.S. Treasuries | — | $3.7M | $3.7M | 1.0% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% 05-15-2026 | U.S. Treasuries | — | $3.4M | $3.4M | 1.0% | |
| US TREASURY N/B 1.25% DUE 08-15-2031 REG | U.S. Treasuries | — | $3.0M | $2.9M | 0.8% | |
| UNITED STATES TREAS NTS .5% DUE 05-31-2027 REG | U.S. Treasuries | — | $2.4M | $2.4M | 0.7% | |
| PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026 | Structured Credit (CLO/ABS) | — | $2.1M | $2.1M | 0.6% | |
| CROWN AMERS LLC/CROWN AMERS CAP FIXED 4.75% 02-01-2026 | Bonds / Notes | — | $2.1M | $2.1M | 0.6% | |
| PVTPL JAZZ SECS DESIGNATED ACTIVITY CO 4.375% DUE 01-15-2029 BEO | Structured Credit (CLO/ABS) | — | $2.0M | $2.1M | 0.6% | |
| SUNOCO LP/SUNOCO FIXED 6% DUE 04-15-2027 | Bonds / Notes | — | $2.1M | $2.1M | 0.6% | |
| PVTPL KINETIK HLDGS LP 6.625% 12-15-2028 | Structured Credit (CLO/ABS) | — | $2.0M | $2.1M | 0.6% | |
| PVTPL INTERNATIONAL GAME TECHNOLOGY 6.25% 01-15-2027 | Structured Credit (CLO/ABS) | — | $2.1M | $2.1M | 0.6% | |
| FORTRESS TRANSN & INFRASTRUCTURE SR NT 144A 5.5% 05-01-2028 | Bonds / Notes | — | $2.0M | $2.0M | 0.6% | |
| PVTPL SIRIUS XM RADIO INC 3.125% DUE 09-01-2026 BEO | Structured Credit (CLO/ABS) | — | $2.1M | $2.0M | 0.6% | |
| WESTERN DIG CORP 4.75% DUE 02-15-2026 | Bonds / Notes | — | $2.2M | $2.0M | 0.6% | |
| PVTPL VICI PPTYS /NT 4.25% DUE 12-01-2026 | Structured Credit (CLO/ABS) | — | $2.0M | $2.0M | 0.6% | |
| PVTPL ALBERTSONS COS INC/SAFEWAY INC/NEWA 3.25% DUE 03-15-2026/08-31-2020 BEO | Structured Credit (CLO/ABS) | — | $2.0M | $2.0M | 0.6% | |
| BOYD GAMING CORP 4.75% 12-01-2027 | Bonds / Notes | — | $1.9M | $2.0M | 0.5% | |
| SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02-15-2027 | Bonds / Notes | — | $2.1M | $1.9M | 0.5% | |
| UNITED STATES OF AMER TREAS BOND 3.125% 11-15-2028 | U.S. Treasuries | — | $1.9M | $1.9M | 0.5% | |
| PVTPL ESAB CORP 6.25% 04-15-2029 | Structured Credit (CLO/ABS) | — | $1.9M | $1.9M | 0.5% | |
| TEGNA INC 4.625% DUE 03-15-2028 | Bonds / Notes | — | $1.7M | $1.7M | 0.5% | |
| US TREASURY N/B 3.375% 05-15-2033 | U.S. Treasuries | — | $1.7M | $1.6M | 0.5% | |
| PVTPL XPO INC 6.25% 06-01-2028 | Structured Credit (CLO/ABS) | — | $1.6M | $1.6M | 0.5% | |
| CENTENE CORP DEL SR NT 4.25% 12-15-2027 | Bonds / Notes | — | $1.5M | $1.6M | 0.4% | |
| CHARTER 4.908% DUE 07-23-2025 | Bonds / Notes | — | $1.6M | $1.5M | 0.4% | |
| WYNDHAM 6.625% DUE 07-31-2026 | Bonds / Notes | — | $1.5M | $1.5M | 0.4% | |
| PVTPL BRINK'S COMPANY 6.5% 06-15-2029 | Structured Credit (CLO/ABS) | — | $1.5M | $1.5M | 0.4% | |
| PVTPL AADVANTAGE LOYALTY IP LTD/AMERN AIRLS 5.5% DUE 04-20-2026 BEO | Structured Credit (CLO/ABS) | — | $1.5M | $1.5M | 0.4% | |
| GLP CAP L P / GLP 5.25% DUE 06-01-2025 | Bonds / Notes | — | $1.5M | $1.4M | 0.4% | |
| PVTPL MACQUARIE AIRFINANCE HLDGS LTD 8.375% 05-01-2028 | Structured Credit (CLO/ABS) | — | $1.4M | $1.4M | 0.4% | |
| PVTPL HERC HLDGS INC 6.625% 06-15-2029 | Structured Credit (CLO/ABS) | — | $1.4M | $1.4M | 0.4% | |
| WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025 | Bonds / Notes | — | $1.4M | $1.4M | 0.4% | |
| ICAHN ENTERPRISES LP/CORP 5.25% DUE 05-15-2027 | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| PVTPL PHINIA INC 6.75% 04-15-2029 | Structured Credit (CLO/ABS) | — | $1.3M | $1.3M | 0.4% | |
| PVTPL HAT HLDGS I LLC/HAT HLDGS II LLC 3.375% 06-15-2026 | Structured Credit (CLO/ABS) | — | $1.2M | $1.3M | 0.4% | |
| SLM CORP FIXED 4.2% DUE 10-29-2025 | Bonds / Notes | — | $1.3M | $1.3M | 0.3% | |
| PVTPL WESCO DISTRIBUTION INC 6.375% 03-15-2029 | Structured Credit (CLO/ABS) | — | $1.2M | $1.3M | 0.3% | |
| PVTPL TRANSDIGM INC 6.75% 08-15-2028 | Structured Credit (CLO/ABS) | — | $1.2M | $1.2M | 0.3% | |
| TEVA 3.15% DUE 10-01-2026 | Bonds / Notes | — | $1.1M | $1.2M | 0.3% | |
| UNDER ARMOUR INC 3.25% DUE 06-15-2026 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| HILLENBRAND INC STEP CPN 4.5% DUE 09-15-2026 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% |
