Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFITS ADMINISTRATORS | 62-1116095 | — | NONE | $41K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $13K | — |
| ARNALL GOLDEN GREGORY | 58-0543673 | — | NONE | $8K | — |
| SEGALL BRYANT & HAMILL, LLC | 41-1788385 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST · EIN 52-2037618 / PN 006 | Common Collective Trust | — | $969K | $2.1M | 29.1% | |
| BAIRD INTERM EDIATE BOND INSTITUTIONAL FUND SHARES M UTUAL FUND |
| — |
| — |
| $1.3M |
| $1.3M |
| 17.3% |
| MONEY MARKET FUND, ALLSPRING TREASURY PLUS M ONEY M ARKET FUND SHARES M ONEY M ARKET | — | — | $1.2M | $1.2M | 16.9% |
| CARILLION TRUST CHARTWELL SHARES M UTUAL FUND | — | — | $1.0M | $1.0M | 13.9% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK BIT TRUST · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $920K | $635K | 8.7% |
| Allspring Treasury Plus Money Market Fund Money Market Fund | — | — | $352K | $352K | 4.8% |
| Allspring Treasury Plus Money Market Fund Money Market Fund | — | — | $185K | $185K | 2.6% |
| ENPRO INC SHARES COM M ON STOCK | — | — | $8K | $13K | 0.2% |
| RBC BEARINGS INC SHARES COM M ON STOCK | — | — | $10K | $13K | 0.2% |
| TRIM BLE INC SHARES COM M ON STOCK | — | — | $12K | $13K | 0.2% |
| CRANE HOLDINGS CO SHARES COM M ON STOCK | — | — | $5K | $13K | 0.2% |
| INSULET CORP SHARES COM M ON STOCK | — | — | $9K | $12K | 0.2% |
| ENSIGN GROUP INC SHARES COM M ON STOCK | — | — | $8K | $12K | 0.2% |
| AGILYSYS INC SHARES COM M ON STOCK | — | — | $8K | $11K | 0.2% |
| VALM ONT INDS INC SHARES COM M ON STOCK | — | — | $10K | $11K | 0.2% |
| SILGAN HLDGS INC SHARES COM M ON STOCK | — | — | $9K | $11K | 0.1% |
| ELEM ENT SOLUTIONS INC SHARES COM M ON STOCK | — | — | $9K | $11K | 0.1% |
| SOUTHSTATE CORP SHARES COM M ON STOCK | — | — | $9K | $10K | 0.1% |
| APTARGROUP INC SHARES COM M ON STOCK | — | — | $10K | $10K | 0.1% |
| TEXAS ROADHOUSE INC SHARES COM M ON STOCK | — | — | $5K | $10K | 0.1% |
| CASEYS GEN STORES INC SHARES COM M ON STOCK | — | — | $5K | $9K | 0.1% |
| ITT INC SHARES COM M ON STOCK | — | — | $5K | $9K | 0.1% |
| M ANHATTAN ASSOCIATES INC SHARES COM M ON STOCK | — | — | $9K | $9K | 0.1% |
| M ATADOR RESOURCES CO SHARES COM M ON STOCK | — | — | $10K | $9K | 0.1% |
| GILDAN ACTIVEWEAR INC SHARES COM M ON STOCK | — | — | $6K | $9K | 0.1% |
| AM ERIS BANCORP SHARES COM M ON STOCK | — | — | $6K | $9K | 0.1% |
| CARLISLE COS INC SHARES COM M ON STOCK | — | — | $6K | $8K | 0.1% |
| M ORNINGSTAR INC SHARES COM M ON STOCK | — | — | $5K | $8K | 0.1% |
| HANCOCK WHITNEY CORPORATION SHARES COM M ON STOCK | — | — | $7K | $8K | 0.1% |
| ADVANCED ENERGY INDS INC SHARES COM M ON STOCK | — | — | $7K | $8K | 0.1% |
| ENCOM PASS HEALTH CORP SHARES COM M ON STOCK | — | — | $5K | $8K | 0.1% |
| THE DESCARTES SYSTEM S GROUP INC SHARES COM M ON STOCK | — | — | $6K | $8K | 0.1% |
| UNIVERSAL DISPLAY CORP SHARES COM M ON STOCK | — | — | $7K | $8K | 0.1% |
| RUSH ENTERPRISES INC SHARES COM M ON STOCK | — | — | $7K | $8K | 0.1% |
| GLACIER BANCORP INC SHARES COM M ON STOCK | — | — | $8K | $8K | 0.1% |
| CASELLA WASTE SYSTEM INC SHARES COM M ON STOCK | — | — | $6K | $8K | 0.1% |
| GLOBUS M EDICAL INC SHARES COM M ON STOCK | — | — | $8K | $7K | 0.1% |
| CLEAN HARBORS INC SHARES COM M ON STOCK | — | — | $6K | $7K | 0.1% |
| IRHYTHM TECHNOLOGIES INC SHARES COM M ON STOCK | — | — | $6K | $7K | 0.1% |
| Q2 HOLDINGS INC SHARES COM M ON STOCK | — | — | $5K | $7K | 0.1% |
| SEACOAST BANKING CORP OF FLORIDA SHARES COM M ON STOCK | — | — | $7K | $7K | 0.1% |
| GRIFFON CORP SHARES COM M ON STOCK | — | — | $6K | $7K | <0.1% |
| WATERS CORP SHARES COM M ON STOCK | — | — | $7K | $7K | <0.1% |
| WASTE CONNECTIONS INC SHARES COM M ON STOCK | — | — | $5K | $7K | <0.1% |
| HYATT HOTELS CORP SHARES COM M ON STOCK | — | — | $6K | $7K | <0.1% |
| FLOWSERVE CORP SHARES COM M ON STOCK | — | — | $7K | $7K | <0.1% |
| STAG INDUSTRIAL INC SHARES COM M ON STOCK | — | — | $7K | $7K | <0.1% |
| CACI INTL INC SHARES COM M ON STOCK | — | — | $5K | $7K | <0.1% |
| BALCHEM CORP SHARES COM M ON STOCK | — | — | $6K | $7K | <0.1% |
| EAGLE M ATLS INC SHARES COM M ON STOCK | — | — | $6K | $6K | <0.1% |
| H ROBINSON WORLDWIDE INC SHARES COM M ON STOCK | — | — | $6K | $6K | <0.1% |
| CHEM ED CORP SHARES COM M ON STOCK | — | — | $7K | $6K | <0.1% |
| CHURCHILL DOWNS INC SHARES COM M ON STOCK | — | — | $6K | $6K | <0.1% |
| US FOODS HOLDING CORP SHARES COM M ON STOCK | — | — | $6K | $6K | <0.1% |
| BLACKLINE INC SHARES COM M ON STOCK | — | — | $6K | $6K | <0.1% |
| AZENTA INC SHARES COM M ON STOCK | — | — | $7K | $6K | <0.1% |
| FIRST INDL REALTY TR INC SHARES COM M ON STOCK | — | — | $6K | $6K | <0.1% |
| QIAGEN NV SHARES COM M ON STOCK | — | — | $6K | $6K | <0.1% |
| GUIDEWIRE SOFTWARE INC SHARES COM M ON STOCK | — | — | $3K | $6K | <0.1% |
| LITTELFUSE INC SHARES COM M ON STOCK | — | — | $6K | $5K | <0.1% |
| CRANE NXT CO SHARES COM M ON STOCK | — | — | $4K | $5K | <0.1% |
| KBR INC SHARES COM M ON STOCK | — | — | $5K | $5K | <0.1% |
| WNS HOLDINGS LTD SHARES COM M ON STOCK | — | — | $5K | $5K | <0.1% |
| GENTEX CORP SHARES COM M ON STOCK | — | — | $6K | $5K | <0.1% |
| AZEK CO INC SHARES COM M ON STOCK | — | — | $2K | $5K | <0.1% |
| HALOZYM E THERAPEUTICS INC SHARES COM M ON STOCK | — | — | $4K | $5K | <0.1% |
| M ATERION CORP SHARES COM M ON STOCK | — | — | $6K | $5K | <0.1% |
| REV GROUP INC SHARES COM M ON STOCK | — | — | $3K | $5K | <0.1% |
| EM COR GROUP INC SHARES COM M ON STOCK | — | — | $1K | $4K | <0.1% |
| VERACYTE INC SHARES COM M ON STOCK | — | — | $5K | $4K | <0.1% |
| KADANT INC SHARES COM M ON STOCK | — | — | $4K | $4K | <0.1% |
| HUB GROUP INC SHARES COM M ON STOCK | — | — | $5K | $4K | <0.1% |
| JACOBS SOLUTIONS INC SHARES COM M ON STOCK | — | — | $4K | $4K | <0.1% |
| BATH & BODY WORKS INC SHARES COM M ON STOCK | — | — | $4K | $4K | <0.1% |
| SILICON LABORATORIES INC SHARES COM M ON STOCK | — | — | $3K | $4K | <0.1% |
| CHORD ENERGY CORPORATION SHARES COM M ON STOCK | — | — | $5K | $4K | <0.1% |
| NEUROCRINE BIOSCIENCES INC SHARES COM M ON STOCK | — | — | $4K | $4K | <0.1% |
| STEVEN M ADDEN LTD SHARES COM M ON STOCK | — | — | $4K | $3K | <0.1% |
| M ODINE M FG CO SHARES COM M ON STOCK | — | — | $2K | $3K | <0.1% |
| CCC INTELLIGENT SOLUTIONS HLD SHARES COM M ON STOCK | — | — | $3K | $3K | <0.1% |
| GLOBANT SA SHARES COM M ON STOCK | — | — | $5K | $3K | <0.1% |
| FIVE9 INC SHARES COM M ON STOCK | — | — | $5K | $3K | <0.1% |
| GRAPHIC PACKAGING HOLDING CO SHARES COM M ON STOCK | — | — | $3K | $3K | <0.1% |
| M EDPACE HOLDINGS INC SHARES COM M ON STOCK | — | — | $2K | $3K | <0.1% |
| ALLEGIANT TRAVEL CO SHARES COM M ON STOCK | — | — | $5K | $2K | <0.1% |
| CIVITAS RESOURCES INC SHARES COM M ON STOCK | — | — | $4K | $2K | <0.1% |
