Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| CF DV NON SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 27-6346310 / PN 001 | Common Collective Trust | — | $12.0M | $40.6M | 22.6% | |
| CF DV NON SL INT CR BIF FUND THE BANK OF NEW YORK MELLON · EIN 45-6339631 / PN 001 | Common Collective Trust | — | $22.5M | $21.9M | 12.2% | |
| LOOMIS SAYLES MULTI SECTOR FULL DIS LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 005 | Common Collective Trust | — | $13.3M | $19.1M | 10.6% | |
| Doubleline Total Return Bond Fd REG INV N/A | Mutual Funds | — | $20.3M | $16.5M | 9.2% | |
| Limited partnership Trinity Street Commingled EAFE Equity Fund, LP N/A | Common Collective Trusts | — | $10.0M | $16.2M | 9.0% | |
| Short-term investment Dreyfus Treasury Securities CM SHORT TERM N/A 5.271% | U.S. Treasuries | — | $4K | $4K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-2614959 | — | CUSTODIAN | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES TRUST COMPANY LLC | 20-8080361 | — | INVESTMENT MANAGER | $125K | — |
| MELLON INVESTMENTS CORPORATION | 25-1442864 | — | INVESTMENT MANAGER | $32K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVESTMENTS ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | ACTUARY | $342K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | ATTORNEY | $354K | — |
| STEPTOE & JOHNSON LLP | 52-1349790 | — | ATTORNEY | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM HEALTH PLANS OF VA, INC | 54-0357120 | — | DISEASE MANAGEMENT | $478K | — |
| BRIDGEWAY | 52-1796473 | — | SOFTWARE PROGRAMMER | $408K | — |
| EPLAN INC | 20-3720767 | — | CLAIMS NEGOTIATOR | $157K | — |
| SARA PIKOFSKY | 54-0556299 | — | EMPLOYEE | $157K | — |
| SELTEK INC | 20-8012479 | — | COMPUTER NETWORK | $144K | — |
| JIM ROEHNER | 54-0556299 | — | EMPLOYEE | $108K | — |
| EXPRESS SCRIPTS | — | FRANKLIN LAKES, NJ | — | $80K | — |
| LAUREN KANE | 54-0556299 | — | EMPLOYEE | $77K | — |
| VICKIE STONE | 54-0556299 | — | EMPLOYEE | $56K | — |
| ASHLEY MARTIN | 54-0556299 | — | EMPLOYEE | $54K | — |
| RACHELLE KENNEY | 54-0556299 | — | EMPLOYEE | $53K | — |
| TABITHA HINSON | 54-0556299 | — | EMPLOYEE | $53K | — |
| LACLAIRE SANDERS | 54-0556299 | — | EMPLOYEE | $52K | — |
| JOSH TODD | 54-0556299 | — | EMPLOYEE | $52K | — |
| JESSICA REED | 54-0556299 | — | EMPLOYEE | $51K | — |
| KIM FOXWELL | 54-0556299 | — | EMPLOYEE | $46K | — |
| TAMMY POORE | 54-0556299 | — | EMPLOYEE | $46K | — |
| VELMA HUGHES | 54-0556299 | — | EMPLOYEE | $43K | — |
| BIANCA VALERIO | 54-0556299 | — | EMPLOYEE | $41K | — |
| TONY SHELL JR. | 54-0556299 | — | EMPLOYEE | $39K | — |
| CHRISTOPHER WENDELGEST | 54-0556299 | — | EMPLOYEE | $39K | — |
| CATHERINE WRIGHT | 54-0556299 | — | EMPLOYEE | $38K | — |
| DANIELLE MOORE | 54-0556299 | — | EMPLOYEE | $22K | — |
| WENDY SPAGNOLO | 54-0556299 | — | EMPLOYEE | $12K | — |
| EVIE ROSE | 54-0556299 | — | EMPLOYEE | $10K | — |
| TIFFANY COLLINS | 54-0556299 | — | EMPLOYEE | $9K | — |
| ANDREE DEAN | 54-0556299 | — | EMPLOYEE | $9K | — |
| DUKE DALE | 54-0556299 | — | EMPLOYEE | $9K | — |
| CHEREE RATLIFF | 54-0556299 | — | EMPLOYEE | $8K | — |
| LYNDA SYKES | 54-0556299 | — | EMPLOYEE | $8K | — |
