Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABS CAPITAL PARTNERS INC. | 52-1853901 | — | NONE | $21K | — |
| BOYD WATTERSON ASSET MANAGEMENT, LL | 34-1922005 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Indirect comp |
|---|
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | — | NONE | $54K | — |
| STANDARD VALUATION INC | — | WHIITE BEAR LAKE, MN | NONE | $35K | — |
| LAPADULA CARLSON & CO | 65-0292391 | — | NONE | $35K | — |
| VENABLE LAW FIRM PA | 59-1824867 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW NECA EQUITY INDEX FUND IBEW NECA EQUITY INDEX FUND · EIN 46-3489519 / PN 008 | Common Collective Trust | — | $13.9M | $24.1M | 26.6% | |
| VANGUARD EQUITY INCOM E FUND SHARES - M UTUAL FUND | Other securities | — | $2.3M | $8.3M | 9.1% | |
| BAIRD CORE PLUS BOND INSTITUTIONAL FUND SHARES - M UTUAL FUND | Other securities | — | $9.1M | $8.3M | 9.1% | |
| NB STRATEGIC MULTI-SECTOR TRUST FUN NB STRATEGIC MULTI-SECTOR TRUST FUND · EIN 20-4797982 / PN 008 | Common Collective Trust | — | $7.0M | $7.9M | 8.7% | |
| AB US LARGE CAP GROWTH FUND SHARES - M UTUAL FUND | Other securities | — | $3.5M | $7.7M | 8.5% | |
| VANGUARD INTL STOCK INDEX FUND SHARES - M UTUAL FUND | Other securities | — | $6.0M | $6.7M | 7.3% | |
| VANGUARD EXTENDED M ARKET INDEX FUND SHARES - M UTUAL FUND | Other securities | — | $4.3M | $6.0M | 6.6% | |
| Goldman Sachs Fin Sq Pr Ob-Ad Money Market Fund | Cash / Money Market | — | $5.1M | $5.1M | 5.6% | |
| ASP (FEEDER) PROVATE INCOM E FUND, LP PRIVATE EQUITY | Other securities | — | $4.0M | $4.2M | 4.6% | |
| TA REALTY CORE PROPERTY FUND TA REALTY CORE PROPERTY FUND · EIN 82-3085243 / PN 008 | Common Collective Trust | — | $4.5M | $4.2M | 4.6% | |
| ASP (Feeder) Private Iincome Fund LP Limited Partnership | Other securities | — | $4.1M | $4.1M | 4.5% | |
| Goldman Sachs Fin Sq Pr Ob-Ad Money Market Fund | Cash / Money Market | — | $4.1M | $4.1M | 4.5% | |
| Baird Core Plus Bond Institutional Fund Mutual Fund | Other securities | — | $3.3M | $3.3M | 3.6% | |
| BOYD WATTERSON GSA FUND, L.P. PRIVATE EQUITY | Other securities | — | $3.5M | $3.2M | 3.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND ASB ALLEGIANCE REAL ESTATE FUND · EIN 20-0436905 / PN 008 | Common Collective Trust | — | $2.0M | $2.0M | 2.2% | |
| REGIONS BANK SHARES - M ONEY M ARKET FUND | Other securities | — | $1.7M | $1.7M | 1.8% | |
| AFL-CIO BUILDING INVESTMENT TRUST AFL-CIO BUILDING INVESTMENT TRUST · EIN 52-2136736 / PN 008 | Common Collective Trust | — | $2.0M | $1.4M | 1.5% | |
| BW LIM ITED DURATION ENHANCED INCOM E FUND SHARES - M UTUAL FUND | Other securities | — | $1.0M | $1.1M | 1.2% | |
| GOLDM AN SACHS FINANCIAL SQUARE GOVT FUND SHARES - M ONEY M ARKET FUND | Other securities | — | $1.0M | $1.0M | 1.1% | |
| IBEW NECA Equity Index Fund Common/Collective Fund | Common Collective Trusts | — | $3.5M | $461K | 0.5% | |
| U.S. TREASURY NOTE 4.375% DUE 05/15/2034 | U.S. Treasuries | — | $402K | $379K | 0.4% | |
| U.S. TREASURY BOND 2.250% DUE 02/15/2052 | U.S. Treasuries | — | $343K | $318K | 0.4% | |
| GSE SECURITIES - FEDERAL HOM E LOAN M TG CORP 5.500% DUE 09/01/2054 | Bonds / Notes | — | $107K | $106K | 0.1% | |
| FEDERAL NATL M TG ASSN 4.000% DUE 06/01/2052 | Bonds / Notes | — | $112K | $104K | 0.1% | |
| FEDERAL HOM E LOAN M TG CORP 3.000% DUE 03/01/2052 | Bonds / Notes | — | $115K | $104K | 0.1% | |
| FEDERAL NATL M TG ASSN 3.000% DUE 03/01/2052 | Bonds / Notes | — | $114K | $103K | 0.1% | |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 05/01/2052 | Bonds / Notes | — | $110K | $101K | 0.1% | |
| GOLDM AN SACHS FINANCIAL SQUARE GOVT FUND SHARES - M ONEY M ARKET FUND | Other securities | — | $98K | $98K | 0.1% | |
| T-M OBILE USA INC 5.200% DUE 01/15/2033 | Bonds / Notes | — | $76K | $74K | <0.1% | |
| HB FULLER CO 4.250% DUE 10/15/2028 | Bonds / Notes | — | $59K | $61K | <0.1% | |
| M URPHY OIL USA INC 4.750% DUE 09/15/2029 | Bonds / Notes | — | $57K | $57K | <0.1% | |
| U.S. GOVERNM ENT - U.S. TREASURY BOND 1.125% DUE 08/15/2040 | U.S. Treasuries | — | $65K | $51K | <0.1% | |
| VERISK ANALYTICS INC 4.125% DUE 03/15/2029 | Bonds / Notes | — | $50K | $48K | <0.1% | |
| M ASTEC INC 5.900% DUE 06/15/2029 | Bonds / Notes | — | $40K | $41K | <0.1% | |
| BANK OF AM ERICA CORP 5.875% NO DUE DATE | Bonds / Notes | — | $35K | $40K | <0.1% | |
| M ORGAN STANLEY 5.424% DUE 07/21/2034 | Bonds / Notes | — | $41K | $40K | <0.1% | |
| WESTERN M IDSTREAM OPERATING LP 6.150% DUE 04/01/2033 | Bonds / Notes | — | $35K | $36K | <0.1% | |
| UNITED RENTALS NORTH AM ERICA INC 4.875% DUE 01/15/2028 | Bonds / Notes | — | $35K | $34K | <0.1% | |
| ACUITY BRANDS LIGHTING, INC. 2.150% DUE 12/15/2030 | Bonds / Notes | — | $33K | $34K | <0.1% | |
| CENTRAL GARDEN & PET CO 5.125% DUE 02/01/2028 | Bonds / Notes | — | $34K | $34K | <0.1% | |
| CHENIERE ENERGY 4.500% DUE 10/01/2029 | Bonds / Notes | — | $34K | $34K | <0.1% | |
| FREEPORT-M CM ORAN INC 4.250% DUE 03/01/2030 | Bonds / Notes | — | $33K | $33K | <0.1% | |
| SABRA HEALTH CARD LTD 3.900% DUE 10/15/2029 | Bonds / Notes | — | $32K | $33K | <0.1% | |
| COM CAST CORP 4.700% DUE 10/15/2048 | Bonds / Notes | — | $32K | $30K | <0.1% | |
| M URPHY OIL USA INC 6.000% DUE 010/01/2032 | Bonds / Notes | — | $30K | $29K | <0.1% | |
| M CDONALDS CORP 4.450% DUE 09/01/2048 | Bonds / Notes | — | $29K | $25K | <0.1% | |
| SYSCO CORP 3.300% DUE 02/15/2050 | Bonds / Notes | — | $24K | $24K | <0.1% | |
| ASBURY AUTOM OTIVE GROUP INC 4.750% DUE 03/01/2030 | Bonds / Notes | — | $23K | $23K | <0.1% | |
| NVIDIA CORP 3.500% DUE 04/01/2050 | Bonds / Notes | — | $27K | $22K | <0.1% | |
| CHARLES SCHWAB CORP SHARES PREFERRED STOCK | Common Stock | — | $22K | $20K | <0.1% |
