Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCASF LOCAL 725 SERVICE CORP | 81-2757635 | — | CAPTIVE SERVICE PROVIDER | $142K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE KNOWN | $88K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $48K | — |
| KARPUS MANAGEMENT, INC. | 16-1290558 | — | NONE KNOWN | $48K | — |
| BNY MELLON INVESTMENT ADVISER, INC. | 13-5673135 | — | NONE KNOWN | $43K | — |
| NEPC, LLC |
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 |
|---|---|---|---|---|---|---|
| Vanguard Russell 3000 Index Fund | — | — | $3.6M | $9.0M | 12.6% | |
| 26-1429809 |
| — |
| NONE KNOWN |
| $35K |
| — |
| INTERCONTINENTAL REAL ESTATE CORP. | 04-2895544 | — | NONE KNOWN | $35K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE KNOWN | $24K | — |
| HESSIAN & MCKASY, PA | 20-1551306 | — | NONE KNOWN | $23K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE KNOWN | $20K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE KNOWN | $14K | — |
| SAWGRASS ASSET MANAGEMENT LLC | 59-3488505 | — | NONE KNOWN | $12K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE KNOWN | $425 | — |
103-12 Investment Entity |
| — |
| $3.7M |
| $5.7M |
| 8.0% |
| ULLICO INFRASTRUCTURE TX EXPT FD LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $4.4M | $5.6M | 7.8% |
| LOOMIS SAYLES GLOBAL GROWTH TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 020 | Common Collective Trust | — | $3.3M | $5.6M | 7.7% |
| Diamond Hill Long Short Y | — | — | $4.6M | $4.9M | 6.8% |
| First Eagle Global Fund Class R6 | — | — | $3.3M | $4.3M | 5.9% |
| LAZARD GLOBAL EQUITY FRANCHISE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304121 / PN 001 | Common Collective Trust | — | $4.0M | $4.0M | 5.6% |
| Loomis Sayles Bond Fund Ins | — | — | $4.4M | $4.0M | 5.5% |
| STATE STREET TIPS INDEX NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | $3.5M | $3.6M | 5.0% |
| Blackrock Strategic Income | — | — | $3.6M | $3.5M | 4.8% |
| Blackrock Global Allocation Fund Inc | — | — | $3.0M | $2.8M | 3.9% |
| INTRCNTNTL EC US REAL ESTATE INC FD GLOBAL TRUST COMPANY · EIN 35-7161136 / PN 001 | Common Collective Trust | — | $2.9M | $2.6M | 3.6% |
| First American Government Oblig Fd Cl Z #3676 | — | — | $2.0M | $2.0M | 2.8% |
| U S Treasury NT 3.750% 5/31/30 | — | — | $892K | $876K | 1.2% |
| Nuveen Ny Amt Free Muni Common | — | — | $360K | $356K | 0.5% |
| Western Asset Inflation Linked | — | — | $422K | $345K | 0.5% |
| U S Treasury BD 1.750% 8/15/41 | — | — | $300K | $278K | 0.4% |
| AA Mission Acquisition Corp Ord Shs | — | — | $263K | $265K | 0.4% |
| Newtekone Inc 5.50% Pfd | — | — | $263K | $265K | 0.4% |
| Blackrock Muni Interm Duration | — | — | $257K | $260K | 0.4% |
| Legato Merger Corp III Ord Shs | — | — | $248K | $252K | 0.4% |
| IShares 7 10 Year Treasury Bond ETF | — | — | $266K | $252K | 0.4% |
| F H L M C #SD1565 3.000% 7/01/52 | — | — | $230K | $222K | 0.3% |
| Vanguard Total Bond Market ETF | — | — | $211K | $209K | 0.3% |
| Angel Oak Financial Strats Income | — | — | $163K | $170K | 0.2% |
| Gladstone Invt Corp 5.0% Pfd | — | — | $171K | $170K | 0.2% |
| Eagle Point Income Ser B 7.75% Pfd | — | — | $167K | $169K | 0.2% |
| Agriculture Nat Sol Acquisition Corporate Shares Class | — | — | $160K | $163K | 0.2% |
| Charlton Aria Acquisition Corp Ord | — | — | $159K | $159K | 0.2% |
| Blackrock Muniholdngs Ca Quality Fd | — | — | $155K | $151K | 0.2% |
| Voyager Acquisition Corp CL A | — | — | $150K | $150K | 0.2% |
| Nuveen Enhanced Amt-Fre Qlmun Incme Fd | — | — | $138K | $147K | 0.2% |
| Tavia Acquisition Corp Shs | — | — | $140K | $140K | 0.2% |
| Gladstone Invt Corp 7.875% Pfd | — | — | $132K | $136K | 0.2% |
| F N M A #FS9453 4.500% 8/01/53 | — | — | $133K | $131K | 0.2% |
| F N M A #CB6031 5.000% 4/01/53 | — | — | $127K | $128K | 0.2% |
| Spark I Acquisition Corp | — | — | $124K | $128K | 0.2% |
| Terra Income Fund 6 Llc 7.0% Pfd | — | — | $130K | $127K | 0.2% |
| Jazz Securities 4.375% 1/15/29 | — | — | $121K | $123K | 0.2% |
| Ofs Credit Company Ser E 5.25% Pfd | — | — | $124K | $120K | 0.2% |
| Crown Amer Cap Corp 4.750% 2/01/26 | — | — | $116K | $119K | 0.2% |
| Kinetik Hldgs Lp 6.625% 12/15/28 | — | — | $116K | $118K | 0.2% |
| Fortress Transn L P 5.500% 5/01/28 | — | — | $113K | $117K | 0.2% |
| Albertsons Cos Inc 3.250% 3/15/26 | — | — | $119K | $117K | 0.2% |
| Centene Corp Del Sr 4.250% 12/15/27 | — | — | $114K | $116K | 0.2% |
| International Game 6.250% 1/15/27 | — | — | $117K | $116K | 0.2% |
| Sirius Xm Radio Inc 3.125% 9/01/26 | — | — | $119K | $115K | 0.2% |
| Prime Sec Svcs 5.750% 4/15/26 | — | — | $113K | $115K | 0.2% |
| SBA Communications 3.875% 2/15/27 | — | — | $122K | $115K | 0.2% |
| Charter Comm Opt Llc 4.908% 7/23/25 | — | — | $116K | $115K | 0.2% |
| Vistra Operations Co 5.500% 9/01/26 | — | — | $112K | $115K | 0.2% |
| Morgan Stanley Mtn 2.475% 1/21/28 | — | — | $115K | $114K | 0.2% |
| F N M A #FS9095 2.000% 8/01/42 | — | — | $120K | $114K | 0.2% |
| Vici Properties 4.250% 12/01/26 | — | — | $118K | $113K | 0.2% |
| Wells Fargo Co Mtn 2.393% 6/02/28 | — | — | $114K | $113K | 0.2% |
| Flag Ship Acquisition Corp Ord Shs | — | — | $110K | $112K | 0.2% |
| Saratoga Invt 8.125% Pfd | — | — | $109K | $111K | 0.2% |
| Boyd Gaming Corp 4.750% 12/01/27 | — | — | $109K | $111K | 0.2% |
| Western Digital Corp 4.750% 2/15/26 | — | — | $118K | $109K | 0.2% |
| Oxford Lane Cap Corp Cal 0.0% Pfd | — | — | $112K | $107K | 0.1% |
| FNMA MA5552 5.000% 12/01/54 | — | — | $108K | $106K | 0.1% |
| Wyndham Worldwide 6.600% 10/01/25 | — | — | $113K | $105K | 0.1% |
| Clearway Energy LLC 4.750% 3/15/28 | — | — | $107K | $105K | 0.1% |
| Eagle Point Income Ser A 5.0% Pfd | — | — | $109K | $104K | 0.1% |
| Starwood Ppty Tr Inc 3.625% 7/15/26 | — | — | $104K | $101K | 0.1% |
| Glp Capital Lp Fin 5.375% 4/15/26 | — | — | $100K | $100K | 0.1% |
| Ib Acquisition Corp Com Shs | — | — | $99K | $100K | 0.1% |
| MFS Inter Income TR SBI | — | — | $99K | $100K | 0.1% |
| Western L P 3.100% 2/01/25 | — | — | $100K | $100K | 0.1% |
| FHLMC SD1189 5.000% 7/01/52 | — | — | $102K | $99K | 0.1% |
| Tegna Inc 4.750% 3/15/26 | — | — | $103K | $99K | 0.1% |
| Teva Pharmaceuticals 3.150% 10/01/26 | — | — | $90K | $96K | 0.1% |
| Xpo Inc 6.250% 6/01/28 | — | — | $95K | $96K | 0.1% |
| Gfl Environmental 3.750% 8/01/25 | — | — | $97K | $94K | 0.1% |
| Esab Corporation 6.45833% 4/15/29 | — | — | $90K | $91K | 0.1% |
| Aadvantage Loyalty 5.43889% 4/20/26 | — | — | $87K | $89K | 0.1% |
| F N M A #CB3372 3.500% 4/01/52 | — | — | $88K | $87K | 0.1% |
| Herc Hldgs Inc 6.625% 6/15/29 | — | — | $86K | $86K | 0.1% |
| Amphenol Corp 2.800% 2/15/30 | — | — | $84K | $81K | 0.1% |
| Wells Fargo Co Mtn 5.574% 7/25/29 | — | — | $80K | $81K | 0.1% |
| At T Inc 4.300% 2/15/30 | — | — | $75K | $77K | 0.1% |
| F H L M C #QJ9665 5.000% 11/01/54 | — | — | $78K | $77K | 0.1% |
| Brinks Co 6.500% 6/15/29 | — | — | $76K | $76K | 0.1% |
| F N M A #CB9302 4.500% 10/01/54 | — | — | $77K | $75K | 0.1% |
| Wec Energy 2.200% 12/15/28 | — | — | $75K | $72K | 0.1% |
| F H L M C #SD8372 5.500% 10/01/53 | — | — | $72K | $72K | <0.1% |
| Phinia Inc 7.1625% 4/15/29 | — | — | $71K | $71K | <0.1% |
| Icahn Enterprises 5.250% 5/15/27 | — | — | $70K | $71K | <0.1% |
| F N M A #BW9776 3.000% 6/01/48 | — | — | $71K | $71K | <0.1% |
| U S Treasury NT 2.000% 2/15/50 | — | — | $107K | $70K | <0.1% |
| Virginia Elec Pwr 5.000% 4/01/33 | — | — | $70K | $69K | <0.1% |
| Macquarie Airfinance 8.375% 5/01/28 | — | — | $67K | $68K | <0.1% |
| Ibm Corp 3.500% 5/15/29 | — | — | $72K | $66K | <0.1% |
| Ggam Fin Ltd 7.750% 5/15/26 | — | — | $65K | $66K | <0.1% |
| Sunoco Lp Finance 5.875% 3/15/28 | — | — | $64K | $65K | <0.1% |
| Hat Hldgs I Llc 8.000% 6/15/27 | — | — | $62K | $63K | <0.1% |
| Duke Energy Fla LLC 5.875% 11/15/33 | — | — | $64K | $62K | <0.1% |
| Eaton Vance Insured Muni BND | — | — | $63K | $62K | <0.1% |
| S L M A M T N 3.125% 11/02/26 | — | — | $61K | $62K | <0.1% |
| Onemain Financial 3.500% 1/15/27 | — | — | $61K | $62K | <0.1% |
| Bristol Myers Squibb 3.550% 3/15/42 | — | — | $78K | $62K | <0.1% |
| Park Inter L P 4.875% 5/15/29 | — | — | $61K | $61K | <0.1% |
| Tenet Healthcare 4.250% 6/01/29 | — | — | $60K | $61K | <0.1% |
| Transdigm Inc 6.750% 8/15/28 | — | — | $61K | $61K | <0.1% |
| Hilton Domestic 5.375% 5/01/25 | — | — | $61K | $60K | <0.1% |
| Merck Co Inc 3.900% 3/07/39 | — | — | $62K | $59K | <0.1% |
| Hat Hldgs I Llc 3.375% 6/15/26 | — | — | $56K | $58K | <0.1% |
| Wesco Distr Inc 6.375% 3/15/29 | — | — | $55K | $56K | <0.1% |
| Transdigm Inc Sr 6.375% 3/01/29 | — | — | $55K | $55K | <0.1% |
| F N M A #MA5245 5.000% 1/01/54 | — | — | $56K | $55K | <0.1% |
| SLM Corp Sr Glbl Nt 4.200% 10/29/25 | — | — | $55K | $55K | <0.1% |
| Hilton Worldwide Fin 4.875% 4/01/27 | — | — | $56K | $54K | <0.1% |
| Tenet Healthcare 5.125% 11/01/27 | — | — | $54K | $54K | <0.1% |
| Park Inter Hldgs L P 5.875% 10/01/28 | — | — | $54K | $54K | <0.1% |
| Goldman Sachs Group 4.223% 5/01/29 | — | — | $51K | $54K | <0.1% |
| Alabama Power Co 6.045% 11/15/33 | — | — | $55K | $52K | <0.1% |
| Ggam Fin Ltd 8.000% 2/15/27 | — | — | $50K | $52K | <0.1% |
| Cisco Sys Inc 4.950% 2/26/31 | — | — | $50K | $50K | <0.1% |
| US Bancorp Mtn 5.100% 7/23/30 | — | — | $50K | $50K | <0.1% |
| Sunoco Lp 6.000% 4/15/27 | — | — | $50K | $50K | <0.1% |
| United Health 4.950% 1/15/32 | — | — | $51K | $49K | <0.1% |
| Genting New York 7.250% 10/01/29 | — | — | $45K | $46K | <0.1% |
| Tallgrass Energy L P 7.375% 2/15/29 | — | — | $45K | $45K | <0.1% |
| Amgen Inc 1.650% 8/15/28 | — | — | $45K | $45K | <0.1% |
| Tallgrass Nrg Prtnrs 5.500% 1/15/28 | — | — | $43K | $43K | <0.1% |
| Verizon 4.780% 2/15/35 | — | — | $42K | $40K | <0.1% |
| Cadence Design 4.300% 9/10/29 | — | — | $40K | $39K | <0.1% |
| Pfizer Invt 4.750% 5/19/33 | — | — | $39K | $39K | <0.1% |
| F N M A #CB3770 3.500% 6/01/52 | — | — | $39K | $39K | <0.1% |
| F H L M C #SD2269 3.000% 1/01/52 | — | — | $38K | $37K | <0.1% |
| Onemain Fin Corp 3.875% 9/15/28 | — | — | $32K | $32K | <0.1% |
| Rtx Corporation 6.100% 3/15/34 | — | — | $30K | $32K | <0.1% |
| F N M A #CB3897 3.500% 6/01/52 | — | — | $31K | $31K | <0.1% |
| Aadvantage Loyalty 5.750% 4/20/29 | — | — | $30K | $30K | <0.1% |
| Icahn Enterprises LP 6.250% 5/15/26 | — | — | $29K | $30K | <0.1% |
| Herc Holdings Inc 5.500% 7/15/27 | — | — | $30K | $30K | <0.1% |
| John Deere Mtn 4.400% 9/08/31 | — | — | $30K | $29K | <0.1% |
| Bk Of America Mtn 2.087% 6/14/29 | — | — | $28K | $27K | <0.1% |
| Springleaf Finance 7.125% 3/15/26 | — | — | $25K | $25K | <0.1% |
| Tallgrass Nrg L P 6.000% 3/01/27 | — | — | $25K | $25K | <0.1% |
| Nstar Elec Co 5.400% 6/01/34 | — | — | $21K | $20K | <0.1% |
| Teva Pharmaceutical 4.750% 5/09/27 | — | — | $19K | $20K | <0.1% |
| Tegna Inc 4.625% 3/15/28 | — | — | $18K | $19K | <0.1% |
| MFS Government Markets Income TR SBI | — | — | $18K | $18K | <0.1% |
| Glp Capital Lp Fin 5.250% 6/01/25 | — | — | $15K | $15K | <0.1% |
| Brinks Co The 4.625% 10/15/27 | — | — | $15K | $15K | <0.1% |
| Macquarie Airfinance 6.400% 3/26/29 | — | — | $10K | $10K | <0.1% |
| Union Electric Co 5.200% 4/01/34 | — | — | $10K | $10K | <0.1% |
| Cleveland Cliffs Inc 6.875% 11/01/29 | — | — | $10K | $10K | <0.1% |
| Meta Platforms Inc 4.550% 8/15/31 | — | — | $10K | $10K | <0.1% |
| Starwood Ppty Tr 4.375% 1/15/27 | — | — | $10K | $10K | <0.1% |
| Jpmorgan Chase Co 2.069% 6/01/29 | — | — | $9K | $9K | <0.1% |
| Starwood Property 4.750% 3/15/25 | — | — | $7K | $7K | <0.1% |
| Teva Pharmaceutical L 6.750% 3/01/28 | — | — | $5K | $5K | <0.1% |
| Wyndham Destinations 6.625% 7/31/26 | — | — | $5K | $5K | <0.1% |
