Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | 94-3112180 | — | NONE | $739K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $497K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares Russell Top 200 Growth ETF shares | — | — | $124.9M | $197.6M | 18.1% | |
| LONG DURATION CORP NL FUND |
Common Collective Trust |
| — |
| $166.4M |
| $188.4M |
| 17.3% |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $77.5M | $81.5M | 7.5% |
| Ishares Tr Core Msci EAFE ETF shares | — | — | $63.7M | $65.4M | 6.0% |
| Ishares Russell Mid-Cap Value ETF shares | — | — | $41.8M | $49.4M | 4.5% |
| LONG TERM GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $38.3M | $40.1M | 3.7% |
| Money Market Fund Federated Hermes Government Obligations Fund 37,398,163 shares | — | — | $37.4M | $37.4M | 3.4% |
| Limited Partnerships Mercer Private Investment Partners VII, LP Commitment 1 share | — | — | $35.0M | $35.9M | 3.3% |
| Transamerica International Equity Fund Is #1170 1,648,276 shares | — | — | $33.5M | $33.4M | 3.1% |
| Mfs International Equity Fund CI R6 #403 977,514 shares | — | — | $31.5M | $33.1M | 3.0% |
| Ishares Russell Mid-Cap Growth ETF shares | — | — | $24.0M | $31.6M | 2.9% |
| US STRIPS 20PLUS YR BOND INDEX RSL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $25.4M | $25.9M | 2.4% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 #4650 2,632,797 shares | — | — | $22.2M | $22.7M | 2.1% |
| INTERMEDIATE DURATION CORP NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | $15.5M | $16.7M | 1.5% |
| Driehaus Emerging Markets Growth Fund- Inst #23 370,987 shares | — | — | $12.6M | $13.8M | 1.3% |
| TSY US 10 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $12.9M | $12.2M | 1.1% |
| Apple Inc Com shares | — | — | $9.7M | $9.6M | 0.9% |
| TSY US 15 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $9.3M | $8.9M | 0.8% |
| Arga Emerging Markets Value Fund Ins 878,602 shares | — | — | $9.8M | $8.9M | 0.8% |
| TSY US 5 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $7.5M | $8.0M | 0.7% |
| Pear Tree Polaris Fgn Val Sm Cap R6 #1046 749,364 shares | — | — | $7.9M | $7.8M | 0.7% |
| William Blair Small Cap Growth Fund Cl I #1778 214,802 shares | — | — | $6.7M | $7.6M | 0.7% |
| Artisan International Small-Mid Fund Instl # 2467 424,298 shares | — | — | $7.2M | $7.4M | 0.7% |
| Hotchkis & Wiley Small Cap Diversified Value Fund Class Z 583,451 shares | — | — | $7.5M | $7.2M | 0.7% |
| Vanguard Scottsdale Fds Vng Rus2000idx shares | — | — | $5.9M | $7.1M | 0.7% |
| Thrivent Small Cap Stock Fund CI S #94 218,085 shares | — | — | $6.4M | $7.0M | 0.6% |
| Cais logseiv LP CI C 1 share | — | — | $6.7M | $7.0M | 0.6% |
| Microsoft Corp Com shares | — | — | $7.0M | $6.8M | 0.6% |
| AmazonCom Inc Com shares | — | — | $4.3M | $4.3M | 0.4% |
| Berkshire Hathaway Inc Del CI B New shares | — | — | $2.9M | $3.8M | 0.3% |
| Mercer Private Investment Partners VIII, LP Commitment 1 share | — | — | $3.7M | $3.7M | 0.3% |
| Exxon Mobil Corp Com shares | — | — | $3.4M | $3.5M | 0.3% |
| JPMorgan Chase & Co Com shares | — | — | $2.2M | $3.2M | 0.3% |
| Cisco Sys Inc Com shares | — | — | $2.2M | $2.7M | 0.2% |
| Home Depot Inc Com shares | — | — | $2.1M | $2.6M | 0.2% |
| Unitedhealth Group Inc Com shares | — | — | $2.6M | $2.6M | 0.2% |
| Walmart Inc. shares | — | — | $1.4M | $2.5M | 0.2% |
| Procter & Gamble Co Com shares | — | — | $2.2M | $2.5M | 0.2% |
| Johnson & Johnson Com shares | — | — | $2.4M | $2.3M | 0.2% |
| Te Connectivity PLC Ord Shs shares | — | — | $2.2M | $2.3M | 0.2% |
| Philip Morris Intl Inc Com shares | — | — | $1.6M | $2.1M | 0.2% |
| International Business Machs Corp Com shares | — | — | $1.4M | $2.0M | 0.2% |
| TSY US 20 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $2.2M | $1.9M | 0.2% |
| Bank of America Corp Com shares | — | — | $1.3M | $1.9M | 0.2% |
| Bristol Myers Squibb Co Com shares | — | — | $1.7M | $1.8M | 0.2% |
| Southern Co Com shares | — | — | $1.5M | $1.7M | 0.2% |
| Accenture PLC Class A Ordinary shares | — | — | $1.5M | $1.7M | 0.2% |
| Intercontinental Exchange, IncCom shares | — | — | $1.3M | $1.7M | 0.2% |
| Cbre Group Inc CI A shares | — | — | $961K | $1.6M | 0.1% |
| Costco Whsl Corp New Com shares | — | — | $930K | $1.6M | 0.1% |
| Allstate Corp Com shares | — | — | $1.1M | $1.6M | 0.1% |
| Cme Group Inc Com shares | — | — | $1.3M | $1.5M | 0.1% |
| Hartford Fini Svcs Group Inc Com shares | — | — | $1.1M | $1.5M | 0.1% |
| 3M Co Com shares | — | — | $963K | $1.5M | 0.1% |
| Chevron Corp New Com shares | — | — | $1.5M | $1.4M | 0.1% |
| Elevance Health Inc shares | — | — | $1.8M | $1.4M | 0.1% |
| Eaton Corp PLC Shs shares | — | — | $813K | $1.4M | 0.1% |
| Pentair PLC Shs shares | — | — | $788K | $1.3M | 0.1% |
| Davita Inc shares | — | — | $849K | $1.3M | 0.1% |
| Mosaic Co New Com shares | — | — | $1.4M | $1.3M | 0.1% |
| The Cigna Group shares | — | — | $1.4M | $1.3M | 0.1% |
| Snap on Inc Com shares | — | — | $962K | $1.3M | 0.1% |
| Darden Restaurants Inc Com shares | — | — | $1.0M | $1.3M | 0.1% |
| Abbvie Inc Com shares | — | — | $1.2M | $1.2M | 0.1% |
| Constellation Energy Corp Com shares | — | — | $663K | $1.2M | 0.1% |
| Eastman Chem Co Com shares | — | — | $1.1M | $1.2M | 0.1% |
| Hca Healthcare, Inc. shares | — | — | $1.2M | $1.2M | 0.1% |
| Paychex Inc Com shares | — | — | $1.0M | $1.2M | 0.1% |
| Morgan Stanley Com New shares | — | — | $825K | $1.2M | 0.1% |
| Kinder Morgan Inc Del Com shares | — | — | $724K | $1.2M | 0.1% |
| GE Healthcare Technologies Inc Common Stock shares | — | — | $1.0M | $1.2M | 0.1% |
| Honeywell International Inc Com shares | — | — | $1.0M | $1.2M | 0.1% |
| Regions Finl Corp New Com shares | — | — | $964K | $1.1M | 0.1% |
| Goldman Sachs Group Inc Com shares | — | — | $646K | $1.1M | 0.1% |
| Johnson Ctis IntI PLC Shs shares | — | — | $795K | $1.1M | 0.1% |
| Thermo Fisher Corp Com shares | — | — | $1.1M | $1.1M | <0.1% |
| Dow Inc Com shares | — | — | $1.5M | $1.1M | <0.1% |
| Marathon Pete Corp Com shares | — | — | $1.1M | $1.1M | <0.1% |
| Juniper Networks Inc Com shares | — | — | $867K | $1.1M | <0.1% |
| Duke Energy Corp New Com shares | — | — | $971K | $1.0M | <0.1% |
| Fedex Corp Com shares | — | — | $838K | $1.0M | <0.1% |
| Kimco Rity Corp Com shares | — | — | $884K | $1.0M | <0.1% |
| Fifth Third Bancorp Com shares | — | — | $806K | $1.0M | <0.1% |
| Hp Inc Com shares | — | — | $826K | $946K | <0.1% |
| Price T Rowe Group Inc Com shares | — | — | $870K | $894K | <0.1% |
| Best Buy Inc Com shares | — | — | $764K | $830K | <0.1% |
| Medtronic PLC Shs shares | — | — | $767K | $803K | <0.1% |
| AT&T Inc Com shares | — | — | $546K | $777K | <0.1% |
| Comcast Corp CI A shares | — | — | $769K | $758K | <0.1% |
| Disney Walt Co Com shares | — | — | $669K | $732K | <0.1% |
| Electronic Arts Inc Com shares | — | — | $619K | $712K | <0.1% |
| CH Robinson Worldwide Inc Com New 6,861 shares | — | — | $594K | $709K | <0.1% |
| Altimeter Venture Part Fd VII LP 1 share | — | — | $540K | $540K | <0.1% |
| Yvc Holdings Inc Com 14 shares 788 | — | — | — | $497K | <0.1% |
| US Treasury Note 2.375% Dtd 05/15/2019 Due 05/15/2029 520,000 par value | — | — | $542K | $479K | <0.1% |
| US Treasury Note 1.25% Dtd 06/30/2021 Due 06/30/2028 455,000 par value | — | — | $433K | $410K | <0.1% |
| US Treasury Note 3.375% Dtd 05/15/2023 Due 05/15/2033 340,000 par value | — | — | $316K | $313K | <0.1% |
| US Treasury Note 2.00% Dtd 08/15/2015 Due 08/15/2025 290,000 par value | — | — | $294K | $286K | <0.1% |
| US Treasury Note 1.50% Dtd 08/15/2016 Due 08/15/2026 295,000 par value | — | — | $285K | $282K | <0.1% |
| US Treasury Note 2.75% Dtd 08/15/2022 Due 08/15/2032 305,000 par value | — | — | $280K | $271K | <0.1% |
| US Treasury Note 1.375% Dtd 11/15/2021 Due 11/15/2031 250,000 par value | — | — | $236K | $204K | <0.1% |
| US Treasury Bond 1.375% Dtd 11/15/2020 Due 11/15/2040 320,000 par value | — | — | $213K | $198K | <0.1% |
| US Treasury Note 0.625% Dtd 08/15/2020 Due 08/15/2030 235,000 par value | — | — | $212K | $191K | <0.1% |
| US Treasury Note 3.875% Dtd 12/31/2022 Due 12/31/2029 180,000 par value | — | — | $177K | $176K | <0.1% |
| US Treasury Note 2.375% Dtd 05/15/2017 Due 05/15/2027 150,000 par value | — | — | $145K | $144K | <0.1% |
| BP Cap Mkts P L C Sr Nt 3.279% Dtd 09/19/2017 Due 09/19/2027 Callable 120,000 par value | — | — | $118K | $116K | <0.1% |
| Royal Bk Cda Fr 4.95% Dtd 01/19/2024 Due 02/01/2029 Callable 115,000 par value | — | — | $116K | $115K | <0.1% |
| Nextera Energy Cap Hidgs Inc Sr Glbl Deb 4.625% Dtd 06/23/2022 Due 07/15/2027 Callable 115,000 par value | — | — | $116K | $115K | <0.1% |
| Bat Capital Corp Sr Glbl Nt 3.557% Dtd 08/15/2018 Due 08/15/2027 Callable 115,000 par value | — | — | $113K | $111K | <0.1% |
| Citigroup Inc Sr Glbl Nt Var Rate Dtd 03/31/2020 Due 03/31/2031 Callable 115,000 par value | — | — | $107K | $111K | <0.1% |
| Denso Corp Sr 144a Nt 1.239% Dtd 09/16/2021 Due 09/16/2026 Non-Callable 115,000 par value | — | — | $115K | $108K | <0.1% |
| Chevron Phillips Chem Co LLC Sr Glbl 144a 3.70% Dtd 03/08/2018 Due 06/01/2028 Callable 105,000 par value | — | — | $106K | $101K | <0.1% |
| Marathon Pete Corp Sr Glbl 4.70% Dtd 04/27/2020 Due 05/01/2025 Callable 100,000 par value | — | — | $99K | $100K | <0.1% |
| Vulcan Matis Co Sr Glbl 3.90% Dtd 03/14/2017 Due 04/01/2027 Callable 100,000 par value | — | — | $101K | $98K | <0.1% |
| AT&T Inc Sr Glbl 4.10% Dtd 08/15/2018 Due 02/15/2028 Callable 100,000 par value | — | — | $97K | $98K | <0.1% |
| Becton Dickinson & Co Sr Glbl 3.70% Dtd 06/06/2017 Due 06/06/2027 Callable 100,000 par value | — | — | $101K | $98K | <0.1% |
| Mastercard Incorporated Sr Glbl 3.30% Dtd 03/26/2020 Due 03/26/2027 Callable 100,000 par value | — | — | $105K | $98K | <0.1% |
| CVS Health Corp 4.30% Dtd 03/09/2018 Due 03/25/2028 Callable 100,000 par value | — | — | $113K | $97K | <0.1% |
| US Treasury Note 2.25% Dtd 11/15/2017 Due 11/15/2027 100,000 par value | — | — | $95K | $95K | <0.1% |
| Bank New York Mellon Corp Fr Var Rate Dtd 04/26/2023 Due 04/26/2034 Callable 90,000 par value | — | — | $90K | $88K | <0.1% |
| Nextera Energy Cap Hidgs Inc Gibi L Deb 0.509% Dtd 08/10/2023 Due 09/01/2025 Non-Callable 85,000 par value | — | — | $85K | $86K | <0.1% |
| Nvidia Corp Com shares | — | — | $20K | $76K | <0.1% |
| Edf S A Sr 144a 4.50% Dtd 09/21/2018 Due 09/21/2028 Callable 75,000 par value | — | — | $74K | $73K | <0.1% |
| Comcast Corp New Sr Nt 4.15% Dtd 10/05/2018 Due 10/15/2028 Callable 75,000 par value | — | — | $75K | $73K | <0.1% |
| Abbvie Inc Sr Gibl 3.20% Dtd 05/21/2020 Due 11/21/2029 Callable 75,000 par value | — | — | $75K | $70K | <0.1% |
| Aercap Ireland Capital Limited Sr Glbl Nt 2.45% Dtd 10/29/2021 Due 10/29/2026 Callable 60,000 par value | — | — | $60K | $57K | <0.1% |
| Waste Mgmt Inc Del Sr Gibl 1.50% Dtd 11/17/2020 Due 03/15/2031 Callable 70,000 par value | — | — | $55K | $57K | <0.1% |
| Marriott Intl Inc New Cr Sen Sr Glbl Step Cpn Dtd 03/05/2021 Due 04/15/2031 Callable 65,000 par value | — | — | $57K | $57K | <0.1% |
| JPMorgan Chase & Co Glbl Nt Var Rate Dtd 04/22/2021 Due 04/22/2032 Callable 65,000 par value | — | — | $56K | $56K | <0.1% |
| Hess Corp Sr Glbl 4.30% Dtd 09/28/2016 Due 04/01/2027 Callable 55,000 par value | — | — | $59K | $54K | <0.1% |
| Bk of America Corp Fr Var Rate Dtd 10/21/2020 D 10/24/2031 Callable 65,000 par value | — | — | $56K | $54K | <0.1% |
| Mars Inc Del Sr 144a Nt 4.75% Dtd 04/20/2023 Due 04/20/2033 Non-Callable 55,000 par value | — | — | $55K | $53K | <0.1% |
| Truist Bk Global Bk Med Term N Sr Nt 1.50% Dtd 03/09/2020 Due 03/10/2025 Callable 50,000 par value | — | — | $48K | $50K | <0.1% |
| Wells Fargo & Co Fr Var Rate Dtd 02/11/2020 Due 02/11/2031 Callable 55,000 par value | — | — | $48K | $49K | <0.1% |
| Meta Platform, Inc. shares | — | — | $10K | $38K | <0.1% |
| Broadcom Inc Com shares | — | — | $22K | $37K | <0.1% |
| Tesla, Inc shares | — | — | $20K | $36K | <0.1% |
| Alphabet Inc Cap Stk CI A shares | — | — | $10K | $32K | <0.1% |
| Alphabet Inc Cap Stk CI C shares | — | — | $8K | $30K | <0.1% |
| Netflix Inc Com shares | — | — | $7K | $21K | <0.1% |
| Visa Inc Com CI A shares | — | — | $9K | $20K | <0.1% |
| Geo Group Inc New Com shares | — | — | $5K | $19K | <0.1% |
| Telephone & Data Sys Inc Com New shares | — | — | $9K | $19K | <0.1% |
| Manhattan Assocs Inc Com shares | — | — | $15K | $19K | <0.1% |
| Mastercard Inc CI A shares | — | — | $8K | $18K | <0.1% |
| Cal Maine Foods Inc Com New shares | — | — | $10K | $18K | <0.1% |
| Williams Sonoma Inc Com shares | — | — | $5K | $17K | <0.1% |
| Air Lease Corp CI A shares | — | — | $17K | $17K | <0.1% |
| Tg Therapeutics Inc Com shares | — | — | $13K | $17K | <0.1% |
| Interactive Brokers Group Inc Com shares | — | — | $7K | $17K | <0.1% |
| Texas Pacific Land Corporation Com shares | — | — | $14K | $17K | <0.1% |
| Lennox International Inc Com shares | — | — | $8K | $16K | <0.1% |
| Lumentum Hidgs Inc Com shares | — | — | $11K | $16K | <0.1% |
| Comstock Res Inc Com shares | — | — | $9K | $16K | <0.1% |
| Corcept Therapeutics Inc Com shares | — | — | $8K | $16K | <0.1% |
| Xpo Inc Com shares | — | — | $4K | $16K | <0.1% |
| Coherent Corp Com shares | — | — | $10K | $16K | <0.1% |
| Skywest Inc Com shares | — | — | $8K | $15K | <0.1% |
| Badger Meter Inc Com shares | — | — | $6K | $15K | <0.1% |
| Bio Techne Corp Com shares | — | — | $16K | $15K | <0.1% |
| East West Bancorp Inc Com shares | — | — | $11K | $15K | <0.1% |
| L3harris Technologies Inc Sr 144a Nt 3.85% Dtd 06/15/2019 Due 12/15/2026 Callable 15,000 par value | — | — | $15K | $15K | <0.1% |
| Piper Sandler Companies Com shares | — | — | $6K | $15K | <0.1% |
| Reinsurance Group Amer Inc Com New shares | — | — | $13K | $15K | <0.1% |
| Sprouts Fmrs Mkt Inc Com shares | — | — | $2K | $14K | <0.1% |
| Dicks Sporting Goods Inc Oc-Com shares | — | — | $6K | $14K | <0.1% |
| Toll Bros Inc Com shares | — | — | $4K | $14K | <0.1% |
| Liberty Energy Inc Com CI A shares | — | — | $14K | $14K | <0.1% |
| Dt Midstream Inc Common Stock shares | — | — | $8K | $14K | <0.1% |
| SI Green Rity Corp Com shares | — | — | $6K | $14K | <0.1% |
| Pitney Bowes Inc Com shares | — | — | $12K | $14K | <0.1% |
| Tenet Healthcare Corp Com New shares | — | — | $8K | $14K | <0.1% |
| UGI Corp New Com shares | — | — | $15K | $13K | <0.1% |
| Adma Biologics Inc Com shares | — | — | $15K | $13K | <0.1% |
| United Therapeutics Corp Del Com shares | — | — | $9K | $13K | <0.1% |
| Cohen & Steers Inc Com shares | — | — | $10K | $13K | <0.1% |
| Trinity Inds Inc Com shares | — | — | $11K | $13K | <0.1% |
| Renaissancere Holdings LTD shares | — | — | $11K | $13K | <0.1% |
| Sylvamo Corp Common Stock shares | — | — | $7K | $13K | <0.1% |
| Bjs Whsl Club Hidgs Inc Com shares | — | — | $9K | $13K | <0.1% |
| Archrock Inc Com shares | — | — | $4K | $13K | <0.1% |
| Lattice Semiconductor Corp Com shares | — | — | $13K | $13K | <0.1% |
| Nvent Electric PLC Shs shares | — | — | $14K | $13K | <0.1% |
| Artisan Partners Asset Mgmt In CI A shares | — | — | $12K | $13K | <0.1% |
| Block H & R Inc Com shares | — | — | $9K | $12K | <0.1% |
| Brixmor Ppty Group Inc Com shares | — | — | $6K | $12K | <0.1% |
| Digi Intl Inc Com shares | — | — | $7K | $12K | <0.1% |
| Harmony Biosciences Hidgs Inc Com shares | — | — | $15K | $12K | <0.1% |
| Carlisle Cos Inc Com shares | — | — | $4K | $12K | <0.1% |
| Boot Barn Hidgs Inc Com shares | — | — | $5K | $12K | <0.1% |
| Sps Comm Inc Com shares | — | — | $3K | $12K | <0.1% |
| Primerica Inc Com shares | — | — | $5K | $12K | <0.1% |
| Cabot Corp Com shares | — | — | $7K | $12K | <0.1% |
| Watsco Inc CI A shares | — | — | $4K | $12K | <0.1% |
| Prog Holdings Inc Com Npv shares | — | — | $9K | $12K | <0.1% |
| Sanmina Corporation Com shares | — | — | $5K | $12K | <0.1% |
| Phinia Inc Common Stock shares | — | — | $6K | $12K | <0.1% |
| Conocophillips Com shares | — | — | $9K | $12K | <0.1% |
| Oracle Corp Com shares | — | — | $5K | $12K | <0.1% |
| Antero Midstream Corp Com shares | — | — | $7K | $12K | <0.1% |
