Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWOOD INDEMNITY COMPANY | 13-5358230 | — | PLAN ADMINISTRATOR | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST | 04-2755549 | — | NONE | $297K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $249K | — |
| BARINGS LLC | 51-0504477 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN US EQUITY FUND | — | 1,767,547.77 | — | $44.2M | 8.4% | |
| WELLINGTON TRUST CO | — | 700,619.897 | — | $36.4M | 6.9% |
| $246K |
| — |
| PGIM QUANTITATIVE SOLUTIONS LLC | 22-2540245 | — | NONE | $131K | — |
| MERCER | 13-2834414 | — | NONE | $117K | — |
| CLEARWATER | 42-1658172 | — | NONE | $112K | — |
| MARSH USA | 31-6028811 | — | NONE | $81K | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $37K | — |
| PRICEWATERHOUSECOOPERS | 13-4008324 | — | NONE | $29K | — |
| POYNER SPRUILL | 56-1493995 | — | NONE | $7K | — |
| ARTECH GRAPHICS | 56-1309314 | — | NONE | $7K | — |
| VRC | 82-0796154 | — | NONE | $6K | — |
| WT-CIF EMERGING COMPANIES PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 015 | Common Collective Trust | — | — | $36.4M | 6.9% |
| PORTFOLIO ADVI SEC IV | — | 29,094,965 | — | $34.7M | 6.6% |
| SPDR GOLD SHARES | — | 81,000 | — | $19.6M | 3.7% |
| COLUMBIA CONTRARIAN CORE FUND | — | 522,345.301 | — | $18.5M | 3.5% |
| PORTFOLIO ADVISORS SECONDARY | — | 13,950,087 | — | $17.2M | 3.3% |
| CAUSEWAY INTL VALUE EQUITY CIT | — | 1,031,150.51 | — | $15.7M | 3.0% |
| CAUSEWAY COLLECTIVE INVSTMENT TRUST SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $15.7M | 3.0% |
| MONTANA CAPITAL PARTNERS IV | — | 7,216,723.04 | — | $15.4M | 2.9% |
| TREASURY BILL | — | 15,000,000 | — | $15.0M | 2.9% |
| TREASURY BILL | — | 15,000,000 | — | $15.0M | 2.9% |
| ISHARES MSCI USA MIN VOL FACTO | — | 159,736 | — | $14.2M | 2.7% |
| T ROWE PRICE INTL CORE EQUITY TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 001 | Common Collective Trust | 574,469.122 | — | $13.1M | 2.5% |
| TREASURY BILL | — | 12,000,000 | — | $11.9M | 2.3% |
| TREASURY BILL | — | 10,000,000 | — | $10.0M | 1.9% |
| US TREASURY N/B | — | 6,400,000 | — | $5.6M | 1.1% |
| TSY INFL IX N/B | — | 5,352,732 | — | $5.3M | 1.0% |
| FEDERATED HERMES US TREASURY C | — | 4,382,717.91 | — | $4.4M | 0.8% |
| BDCM OFFSHORE OPP FUND | — | 1,450,532 | — | $4.1M | 0.8% |
| ISHARES 10 YEAR INVESTMENT GR | — | 78,944 | — | $3.9M | 0.7% |
| STATE STREET BANK + TRUST CO | — | 3,458,473.56 | — | $3.5M | 0.7% |
| STATE STREET INSTITUTIONAL TRE | — | 3,360,379.48 | — | $3.4M | 0.6% |
| TSY INFL IX N/B | — | 3,415,388 | — | $3.0M | 0.6% |
| FORTIVE CORPORATION | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| HERSHEY FOODS CORP | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| BROWN FORMAN CORP. | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| EXPERIAN FINANCE PLC | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| ROCKWELL AUTOM INC | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| PARKER HANNIFIN CORP | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| PACCAR FINANCIAL COR | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| CISCO SYSTEMS INC | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| HENKEL CORPORATION | — | 3,000,000 | $3.0M | $3.0M | 0.6% |
| LANDMARK EQUITY PRTNRS XV | — | 3,109,579.35 | — | $2.9M | 0.6% |
| TSY INFL IX N/B | — | 2,633,720 | — | $2.6M | 0.5% |
| TSY INFL IX N/B | — | 3,143,092.5 | — | $2.4M | 0.5% |
| TSY INFL IX N/B | — | 3,200,100 | — | $2.4M | 0.4% |
| BARINGS GLOBAL SPECIAL SITUATI | — | 2,227,845.97 | — | $2.3M | 0.4% |
| US TREASURY N/B | — | 2,100,000 | — | $1.7M | 0.3% |
| US TREASURY N/B | — | 1,900,000 | — | $1.7M | 0.3% |
| TSY INFL IX N/B | — | 2,306,522.4 | — | $1.7M | 0.3% |
| US TREASURY N/B | — | 2,590,000 | — | $1.6M | 0.3% |
| MARATHON PETROLEUM CORP | — | 1,500,000 | — | $1.6M | 0.3% |
| BARRICK GOLD CORP | — | 1,500,000 | — | $1.5M | 0.3% |
| ISHARES CORE MSCI EUROPE ETF | — | 27,580 | — | $1.5M | 0.3% |
| US TREASURY N/B | — | 1,525,000 | — | $1.5M | 0.3% |
| PORTFOLIO ADVISORS SECONDARY | — | 5,073,687.5 | — | $1.5M | 0.3% |
| TSY INFL IX N/B | — | 1,331,060 | — | $1.3M | 0.3% |
| KINDER MORGAN ENER PART | — | 1,500,000 | — | $1.3M | 0.2% |
| WALMART INC | — | 1,500,000 | — | $1.2M | 0.2% |
| TCI COMMUNICATIONS INC | — | 1,150,000 | — | $1.2M | 0.2% |
| US TREASURY N/B | — | 2,500,000 | — | $1.2M | 0.2% |
| PFIZER INC | — | 1,000,000 | — | $1.2M | 0.2% |
| ERAC USA FINANCE LLC | — | 1,000,000 | — | $1.1M | 0.2% |
| LANDMARK RE VII | — | 2,088,295.23 | — | $1.1M | 0.2% |
| MCDONALD S CORP | — | 1,000,000 | — | $1.1M | 0.2% |
| BURLINGTN NORTH SANTA FE | — | 1,000,000 | — | $1.1M | 0.2% |
| GOLDMAN SACHS GROUP INC | — | 1,000,000 | — | $1.1M | 0.2% |
| HOME DEPOT INC | — | 1,000,000 | — | $1.1M | 0.2% |
| PACIFICORP | — | 1,000,000 | — | $1.0M | 0.2% |
| ENTERPRISE PRODUCTS OPER | — | 1,000,000 | — | $999K | 0.2% |
| JM SMUCKER CO | — | 1,000,000 | — | $997K | 0.2% |
| BORGWARNER INC | — | 1,000,000 | — | $996K | 0.2% |
| CITIGROUP INC | — | 1,000,000 | — | $991K | 0.2% |
| FREMF MORTGAGE TRUST | — | 1,000,000 | — | $990K | 0.2% |
| GENERAL MOTORS CO | — | 1,000,000 | — | $988K | 0.2% |
| T MOBILE USA INC | — | 1,000,000 | — | $968K | 0.2% |
| TJX COS INC | — | 1,000,000 | — | $964K | 0.2% |
| BANK OF AMERICA CORP | — | 1,000,000 | — | $964K | 0.2% |
| CITIGROUP COMMERCIAL MORTGAGE | — | 1,000,000 | — | $961K | 0.2% |
| TARGET CORP | — | 1,000,000 | — | $949K | 0.2% |
| ANHEUSER BUSCH INBEV WOR | — | 1,000,000 | — | $929K | 0.2% |
| MORGAN STANLEY | — | 825,000 | — | $927K | 0.2% |
| RTX CORP | — | 1,000,000 | — | $921K | 0.2% |
| APOLLO MANAGEMENT HOLDIN | — | 1,000,000 | — | $901K | 0.2% |
| ISHARES MSCI JAPAN ETF | — | 13,386 | — | $898K | 0.2% |
| PUBLIC SERVICE ELECTRIC | — | 1,000,000 | — | $893K | 0.2% |
| CORNING INC | — | 1,000,000 | — | $885K | 0.2% |
| CANADIAN PACIFIC RAILWAY | — | 1,000,000 | — | $884K | 0.2% |
| ABBVIE INC | — | 1,000,000 | — | $882K | 0.2% |
| AT+T INC | — | 1,000,000 | — | $868K | 0.2% |
| BROWN + BROWN INC | — | 1,000,000 | — | $854K | 0.2% |
| CVS HEALTH CORP | — | 1,000,000 | — | $840K | 0.2% |
| TARGET CORP | — | 1,000,000 | — | $836K | 0.2% |
| LOEWS CORP | — | 1,000,000 | — | $829K | 0.2% |
| TRANSOCEAN INC | — | 1,000,000 | — | $819K | 0.2% |
| OWENS CORNING | — | 1,000,000 | — | $803K | 0.2% |
| ANHEUSER BUSCH INBEV WOR | — | 1,000,000 | — | $801K | 0.2% |
| HSBC HOLDINGS PLC | — | 750,000 | — | $800K | 0.2% |
| BANK OF AMERICA CORP | — | 1,000,000 | — | $771K | 0.1% |
| JEFFERIES FIN GROUP INC | — | 750,000 | — | $771K | 0.1% |
| COMCAST CORP | — | 1,000,000 | — | $763K | 0.1% |
| JPMORGAN CHASE + CO | — | 750,000 | — | $762K | 0.1% |
| ISHARES CORE MSCI EMERGING MAR | — | 14,405 | — | $752K | 0.1% |
| NUTRIEN LTD | — | 1,000,000 | — | $744K | 0.1% |
| AT+T INC | — | 744,000 | — | $743K | 0.1% |
| PEPSICO INC | — | 1,000,000 | — | $734K | 0.1% |
| ISHARES MSCI CHINA ETF | — | 15,527 | — | $728K | 0.1% |
| TEVA PHARMACEUTICALS NE | — | 1,000,000 | — | $719K | 0.1% |
| ISHARES 5 10 YEAR INVESTMENT G | — | 13,931 | — | $718K | 0.1% |
| REGIONS BANK | — | 700,000 | — | $714K | 0.1% |
| UNION PACIFIC CORP | — | 1,000,000 | — | $705K | 0.1% |
| US TREASURY N/B | — | 1,000,000 | — | $699K | 0.1% |
| HORIZON US FINCO LP | — | 695,088.04 | — | $692K | 0.1% |
| AMERICAN WATER CAPITAL C | — | 1,000,000 | — | $690K | 0.1% |
| LIBERTY ACQUISITION VECHICLE | — | 1,661,816.73 | — | $688K | 0.1% |
| US TREASURY N/B | — | 750,000 | — | $684K | 0.1% |
| TWDC ENTERPRISES 18 CORP | — | 1,000,000 | — | $671K | 0.1% |
| BABSON CAP GLOBAL SPEC SIT | — | 499,748.66 | — | $651K | 0.1% |
| ISHARES MSCI INDIA ETF | — | 12,192 | — | $642K | 0.1% |
| GENERAL MILLS INC | — | 1,002,000 | — | $634K | 0.1% |
| BELRON FINANCE US LLC | — | 615,931.76 | — | $623K | 0.1% |
| CITIGROUP INC | — | 500,000 | — | $617K | 0.1% |
| MORGAN STANLEY | — | 1,000,000 | — | $611K | 0.1% |
| BRITISH TELECOMMUNICATIO | — | 500,000 | — | $606K | 0.1% |
| NUCOR CORP | — | 1,000,000 | — | $594K | 0.1% |
| ORYX MIDSTREAM SRVCS PERMIAN | — | 587,891.9 | — | $592K | 0.1% |
| PETSMART INC | — | 578,396.72 | — | $577K | 0.1% |
| DUKE ENERGY PROGRESS LLC | — | 700,000 | — | $575K | 0.1% |
| SANDISK CORP | — | 576,923.07 | — | $568K | 0.1% |
| VIRGINIA ELEC + POWER CO | — | 1,000,000 | — | $563K | 0.1% |
| GEMINI HDPE LLC | — | 556,578.48 | — | $560K | 0.1% |
| KROGER CO | — | 500,000 | — | $550K | 0.1% |
| TELEFONICA EMISIONES SAU | — | 500,000 | — | $550K | 0.1% |
| YUM BRANDS INC | — | 500,000 | — | $543K | 0.1% |
| CANADIAN NATL RAILWAY | — | 500,000 | — | $540K | 0.1% |
| HILTON GRAND VACATINS BRWR LLC | — | 530,806.73 | — | $533K | 0.1% |
| ALPHA GENERATION LLC | — | 521,782.08 | — | $526K | 0.1% |
| ITT HOLDINGS LLC | — | 520,201.66 | — | $524K | <0.1% |
| ELANCO ANIMAL HEALTH INCORPORA | — | 520,737.78 | — | $521K | <0.1% |
| ONCOR ELECTRIC DELIVERY | — | 711,000 | — | $519K | <0.1% |
| FIFTH THIRD BANCORP | — | 500,000 | — | $517K | <0.1% |
| PRIME SECURI SERV BORROWER LLC | — | 507,909.64 | — | $510K | <0.1% |
| CONCENTRA HEALTH SERVICES INC | — | 498,750 | — | $503K | <0.1% |
| STATION CASINOS LLC | — | 497,496.86 | — | $499K | <0.1% |
| TRANSUNION LLC | — | 497,500 | — | $498K | <0.1% |
| US TREASURY N/B | — | 500,000 | — | $498K | <0.1% |
| LIGHT + WONDR INTRNATIONAL INC | — | 491,268.75 | — | $494K | <0.1% |
| HARBOR FREIGHT TOOLS USA INC | — | 498,750 | — | $493K | <0.1% |
| GENESEE + WYOMING INC NEW | — | 491,841.71 | — | $492K | <0.1% |
| TRUIST BANK | — | 500,000 | — | $491K | <0.1% |
| GO DADDY OPERATING CO LLC | — | 489,729.31 | — | $490K | <0.1% |
| LEGG MASON INC | — | 500,000 | — | $489K | <0.1% |
| JPMORGAN CHASE + CO | — | 500,000 | — | $486K | <0.1% |
| EMRLD BORROWER LP | — | 479,598.69 | — | $482K | <0.1% |
| KROGER CO | — | 500,000 | — | $481K | <0.1% |
| JPMDB COMMERCIAL MORTGAGE SECU | — | 500,000 | — | $481K | <0.1% |
| US TREASURY N/B | — | 500,000 | — | $479K | <0.1% |
| NORTHROP GRUMMAN CORP | — | 500,000 | — | $478K | <0.1% |
| WHITEWATER WHISTLER HOLD LLC | — | 473,283.6 | — | $476K | <0.1% |
| LIGHTNING POWER LLC | — | 468,554.28 | — | $474K | <0.1% |
| EATON CORP | — | 500,000 | — | $467K | <0.1% |
| LSF12 CROWN US COMCL BIDCO LLC | — | 457,977.3 | — | $458K | <0.1% |
| EVERTEC GROUP LLC | — | 448,760.33 | — | $455K | <0.1% |
| NORTHRIVER MIDSTREAM FINANCE L | — | 450,699.46 | — | $452K | <0.1% |
| ARCOSA INC | — | 447,058.82 | — | $451K | <0.1% |
| CAMDEN PROPERTY TRUST | — | 500,000 | — | $449K | <0.1% |
| MARKEL GROUP INC | — | 500,000 | — | $441K | <0.1% |
| SBA SENIOR FINANCE II LLC | — | 439,207.57 | — | $440K | <0.1% |
| ELEVANCE HEALTH INC | — | 500,000 | — | $432K | <0.1% |
| DOMINION ENERGY INC | — | 500,000 | — | $429K | <0.1% |
| ALEXANDRIA REAL ESTATE E | — | 700,000 | — | $428K | <0.1% |
| TEREX CORPORATION | — | 423,728.81 | — | $426K | <0.1% |
| DEXKO GLOBAL INC. | — | 445,679.16 | — | $422K | <0.1% |
| CALPINE CONSTRUCTION FINANCE | — | 422,510.27 | — | $422K | <0.1% |
| BARNES GROUP INC | — | 415,505.75 | — | $417K | <0.1% |
| AMERICAN FINANCIAL GROUP | — | 500,000 | — | $413K | <0.1% |
| MASORANGE FINCO PLC | — | 407,179.49 | — | $411K | <0.1% |
| CHUBB CORP | — | 375,000 | — | $410K | <0.1% |
| BURLINGTN NORTH SANTA FE | — | 473,000 | — | $410K | <0.1% |
| BUCKEYE PARTNERS LP | — | 407,455.68 | — | $408K | <0.1% |
| RELADYNE INC | — | 404,833.25 | — | $405K | <0.1% |
| TK ELEVATOR US NEWCO INC | — | 395,384.58 | — | $399K | <0.1% |
| CHARTER COMM OPETING LLC | — | 392,764.86 | — | $392K | <0.1% |
| LOWE S COS INC | — | 500,000 | — | $390K | <0.1% |
| GEN DIGITAL INC | — | 390,783.14 | — | $390K | <0.1% |
| TWIN RIVER WORLDWIDE HLDGS INC | — | 410,318.19 | — | $389K | <0.1% |
| WELLS FARGO + COMPANY | — | 500,000 | — | $389K | <0.1% |
| 1011778 BC UNLIMITED LBLTY CO | — | 386,340.77 | — | $385K | <0.1% |
| SMYRNA READY MIX CONCRETE, LLC | — | 372,908.77 | — | $378K | <0.1% |
| OMNIA PARTNERS LLC | — | 366,652.06 | — | $369K | <0.1% |
| SIX FLAGS ENTERTAINMENT CORP | — | 366,888.01 | — | $368K | <0.1% |
| GEORGIA POWER CO | — | 500,000 | — | $367K | <0.1% |
| LIBERTY MUTUAL GROUP INC | — | 500,000 | — | $364K | <0.1% |
| CLOVER HOLDINGS 2 LLC | — | 358,021.93 | — | $362K | <0.1% |
| WILLIAMS SONOMA INC | — | 1,940 | — | $359K | <0.1% |
| MEDLINE BORROWER LP | — | 357,069.81 | — | $359K | <0.1% |
| CVR ENERGY INC | — | 356,321.83 | — | $357K | <0.1% |
| SALLY HOLDINGS LLC | — | 356,146.16 | — | $356K | <0.1% |
| TRAVEL + LEISURE CO | — | 353,912.43 | — | $355K | <0.1% |
| SOVOS COMPLIANCE LLC | — | 350,868.59 | — | $354K | <0.1% |
| VERIZON COMMUNICATIONS | — | 500,000 | — | $353K | <0.1% |
| GIP PILOT ACQUISITION PRTNRS | — | 349,778.25 | — | $352K | <0.1% |
| PROAMPAC PG BORROWER LLC | — | 346,506.57 | — | $348K | <0.1% |
| ILLUMINA INC | — | 2,600 | — | $347K | <0.1% |
| QUIKRETE HOLDINGS, INC. | — | 347,092.57 | — | $347K | <0.1% |
| VISTRA ZERO OPRTNG COMPANY LLC | — | 345,752.89 | — | $347K | <0.1% |
| LIFEPOINT HEALTH INC | — | 345,280.12 | — | $347K | <0.1% |
| CARNIVAL CORPORATION | — | 343,973.24 | — | $347K | <0.1% |
| CONNECT FINCO SARL | — | 391,910.25 | — | $345K | <0.1% |
