Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN BENEFIT CORPORATION | 55-0671859 | ONA, WV | NONE | $121K | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | NEWARK, NJ | NONE | $95K | — |
| QUALITATIVE MANAGEMENT | 33-1077887 | NEWARK, NJ | NONE | $91K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | PITTSBURGH, PA | NONE | $76K | — |
| ALAN BILLER AND ASSOCIATES | 94-2854958 | MENLO PARK, CA | NONE | $70K | — |
| ACRISURE |
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 |
|---|---|---|---|---|---|---|
| Blue Owl Diversified Lending 2020 Fund LP | — | — | $8.4M | $70.7M |
| 92-3652116 |
| GRAND RAPIDS, MI |
| NONE |
| $65K |
| — |
| MACALA & PIATT, LLC | 34-1933033 | NORTH CANTON, OH | NONE | $52K | — |
| FIDELTY INVESTMENTS | 04-3532603 | BOSTON, MA | NONE | $51K | — |
| GRAY GRIFFITH AND MAYS PLLC | 82-5354495 | MORGANTOWN, WV | NONE | $41K | — |
| ULLICO | 13-1423090 | SILVER SPRING, MD | NONE | $38K | — |
| BOYD WATERSON | 34-1922005 | CLEVELAND, OH | NONE | $25K | — |
| ALERA GROUP | 81-4473358 | HIGHLAND HILLS, OH | NONE | $21K | — |
| INTERNATIONAL FOUNDATION OF EMPLOYE | 39-1034021 | BROOKFIELD, WI | NONE | $10K | — |
| UNION BANK AND TRUST | 47-0321480 | MINNEAPOLIS, MN | NONE | $9K | — |
| JOHNSON PRINTING COMPANY | 99-0662908 | HUNTINGTON, WV | NONE | $8K | — |
| WESBANCO | 55-0571723 | WHEELING, WV | NONE | $6K | — |
| 32.8% |
| Ullico Infrastructure Tax-Exempt Fund | — | — | $1.6M | $20.1M | 9.3% |
| NHIT CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 018 | Common Collective Trust | — | — | $20.1M | 9.3% |
| PGIM Real Estate - PRISA | — | — | $4.5M | $20.1M | 9.3% |
| FAIM GROUP TRUST FOR EMPLOYEE BENIF FIDELITY INSTITUTIONAL ASSET MANGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $20.1M | 9.3% |
| Audax Loan IDF Fund | — | — | $11.6M | $18.9M | 8.8% |
| Quantitative Core Equity Fd (QMA) | — | — | $5.0M | $16.6M | 7.7% |
| EXETER TRUST COMPANY COLLECTIVE INV EXETER TRUST COMPANY · EIN 20-8080381 / PN 055 | Common Collective Trust | — | — | $16.6M | 7.7% |
| Blackstone Infrastructure Partners - V Feeder L.P. | — | — | $7.5M | $10.1M | 4.7% |
| QUANTITATIVE CORE EQUITY ACCOUNT THE PRUEDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 004 | Pooled Separate Account | — | — | $10.1M | 4.7% |
| Denotes part-in-interest as defined by ERISA. | — | — | $17.8M | $10.1M | 4.7% |
| Manning & Napier Global Equity Fund | — | — | $1.3M | $8.8M | 4.1% |
| PRISA ACCOUNT THE PRUEDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $8.8M | 4.1% |
| Loomis Sayles Core Plus Fixed Income | — | — | $3.5M | $7.5M | 3.5% |
| BNY Mellon NA Insured Dep Account | — | — | — | $6.4M | 3.0% |
| Emerging Market Equity Fund (QMA) | — | — | $3.2M | $5.3M | 2.5% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $5.3M | 2.5% |
| Fidelity Institutional - FIAM CORE PLUS | — | — | $6.4M | $3.5M | 1.6% |
| PGIM QS INTL CORE EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 235 | Common Collective Trust | — | — | $3.5M | 1.6% |
| PGIM QS International Core Equity (QMA) | — | — | $1.0M | $1.6M | 0.7% |
| Boyd Watterson GSA Fund, LP | — | — | $7.9M | $1.6M | 0.7% |
| QMA EMERGING MARKETS CORE EQUITY FD PRUDENTIAL TRUST COMPANY · EIN 22-6994310 / PN 119 | Common Collective Trust | — | — | $1.6M | 0.7% |
| Ameren Ill Co | — | — | $960K | $954K | 0.4% |
| US Treasury Note | — | — | $911K | $939K | 0.4% |
| Vanguard Total World Market Index Fund | — | — | $292K | $938K | 0.4% |
| US Treasury Note | — | — | $908K | $921K | 0.4% |
| US Treasury Note | — | — | $940K | $914K | 0.4% |
| US Treasury Note | — | — | $873K | $876K | 0.4% |
| US Treasury Note | — | — | $715K | $726K | 0.3% |
| Federal National Mortgage Association | — | — | $785K | $697K | 0.3% |
| US Treasury Note | — | — | $693K | $671K | 0.3% |
| Federal National Mortgage Association | — | — | $436K | $594K | 0.3% |
| Federal National Mortgage Association | — | — | $138K | $492K | 0.2% |
| US Treasury Bonds | — | — | $490K | $490K | 0.2% |
| US Treasury Bonds | — | — | $488K | $488K | 0.2% |
| Federal National Mortgage Association | — | — | $478K | $473K | 0.2% |
| Federal National Mortgage Association | — | — | $507K | $411K | 0.2% |
| Federal National Mortgage Association | — | — | $486K | $404K | 0.2% |
| Federal National Mortgage Association | — | — | $360K | $334K | 0.2% |
| Carmax Auto Owner TR 2020-2 | — | — | $177K | $287K | 0.1% |
| Vanguard Total Stock Market Index Fund | — | — | $245K | $286K | 0.1% |
| US Treasury Note | — | — | $280K | $257K | 0.1% |
| Federal National Mortgage Association | — | — | $109K | $255K | 0.1% |
| Carmax Auto Owner | — | — | $295K | $253K | 0.1% |
| Tegna Inc | — | — | $194K | $247K | 0.1% |
| Western Midstream Operating LP | — | — | $200K | $247K | 0.1% |
| Government National Mortgage Association | — | — | $613K | $244K | 0.1% |
| Comcast Corp New SR NT | — | — | $243K | $244K | 0.1% |
| Citi Group Int NT | — | — | $186K | $229K | 0.1% |
| Plains All American Pipeline LP | — | — | $170K | $226K | 0.1% |
| JP Morgan Chase & Co | — | — | $204K | $204K | <0.1% |
| Bank of America Corp MTN | — | — | $194K | $203K | <0.1% |
| Quanta Svsc Inc | — | — | $241K | $203K | <0.1% |
| Sunoco LP/Sunoco Fin Corp SR | — | — | $209K | $202K | <0.1% |
| Charter Communications | — | — | $221K | $202K | <0.1% |
| Wells Fargo & Co | — | — | $197K | $202K | <0.1% |
| Service Corp Intl | — | — | $219K | $202K | <0.1% |
| Verisk Analytics Inc | — | — | $193K | $202K | <0.1% |
| Sixth Str Specialty Lending | — | — | $220K | $201K | <0.1% |
| Central Garden & Pet Co | — | — | $182K | $200K | <0.1% |
| Silgan Holdings Inc | — | — | $230K | $200K | <0.1% |
| Netflix Inc | — | — | $205K | $199K | <0.1% |
| Sysco Corp | — | — | $200K | $199K | <0.1% |
| Asbury Automotive Group Inc | — | — | $105K | $198K | <0.1% |
| Murphy Oil USA Inc | — | — | $165K | $197K | <0.1% |
| Assurant Inc SR NT | — | — | $194K | $196K | <0.1% |
| United Rentals North American Inc NT | — | — | $256K | $195K | <0.1% |
| Cheniere Energy | — | — | $215K | $189K | <0.1% |
| Ares Cap Corp | — | — | $207K | $186K | <0.1% |
| Americredit Auto Receivables | — | — | $238K | $183K | <0.1% |
| Care Cap PPTYS LP | — | — | $152K | $182K | <0.1% |
| M/I Schottenstn | — | — | $204K | $181K | <0.1% |
| McDonalds Corp MTN | — | — | $189K | $178K | <0.1% |
| Oshkosh Corp | — | — | $210K | $173K | <0.1% |
| Burlington Northern Santa Fe | — | — | $231K | $162K | <0.1% |
| HB Fuller Co | — | — | $126K | $159K | <0.1% |
| T-Mobile USA Inc | — | — | $196K | $137K | <0.1% |
| Santander Drive Auto Rec TR | — | — | $256K | $134K | <0.1% |
| Murphy Oil USA Inc | — | — | $174K | $126K | <0.1% |
| DTE Elec Company | — | — | $239K | $126K | <0.1% |
| Acuity Brand Lighting Inc. | — | — | $124K | $122K | <0.1% |
| Capital One Finl Corp | — | — | $193K | $121K | <0.1% |
| Federal National Mortgage Association | — | — | $490K | $114K | <0.1% |
| Duke Energy Carolinas | — | — | $166K | $112K | <0.1% |
| Federal National Mortgage Association | — | — | $117K | $111K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $24K | $105K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $608 | $93K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $100K | $21K | <0.1% |
| Goldman Sachs Final Square Government Fund | — | — | — | $1K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $133K | $606 | <0.1% |
