Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF FLORIDA | 59-2015694 | — | NONE KNOWN | $599K | — |
| MCASF LOCAL 725 SERVICE CORPORATION | 81-2757635 | — | CAPTIVE SERVICE PROVIDER | $290K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE KNOWN | $154K | — |
| HESSIAN & MCKASY, PA | 20-1551306 | — | NONE KNOWN | $78K | — |
| SAV-RX PRESCRIPTION SERVICES | — | FREMONT, NE | NONE KNOWN | $70K | — |
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 500 Index Admiral | — | — | $933K | $2.2M | 8.2% | |
| STATE STREET TIPS INDEX NON-LENDING |
| 33-1498605 |
| — |
| NONE KNOWN |
| $59K |
| — |
| KARPUS MANAGEMENT, INC. | 16-1290558 | — | NONE KNWON | $48K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE KNOWN | $27K | — |
| ULLIANCE, INC. | — | TROY, MI | NONE KNOWN | $22K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $9K | — |
| AMERICAN GRAPHICS PRINTING CO. | — | CLINTON TWP, MI | NONE KNOWN | $8K | — |
| SAWGRASS ASSET MANAGEMENT LLC | 59-3488505 | — | NONE KNOWN | $8K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE KNOWN | $6K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE KNOWN | $416 | — |
Common Collective Trust |
| — |
| $2.1M |
| $2.2M |
| 8.2% |
| U.S. Treasury U S TREASURY NT 0.750% 4/30/26 | — | — | $523K | $544K | 2.1% |
| U.S. Treasury U S TREASURY NT 1.125% 2/29/28 | — | — | $389K | $386K | 1.5% |
| U.S. Treasury U S TREASURY NT 0.750% 3/31/26 | — | — | $363K | $383K | 1.5% |
| First American First American Government Obligations Fund Class Z #3676 | — | — | $381K | $381K | 1.4% |
| Western Asset Inflation Linked | — | — | $438K | $349K | 1.3% |
| Nuveen Ny Amt Free Muni Common | — | — | $348K | $337K | 1.3% |
| Corporate Stock - Common AI Transportation AI TRANSN ACQUISITION CORP | — | — | $310K | $328K | 1.2% |
| Vanguard Total Bond Market ETF | — | — | $316K | $310K | 1.2% |
| Newtekone Inc. Newtekone Inc 5.50% PFD | — | — | $280K | $282K | 1.1% |
| Blackrock Muni Interm Duration | — | — | $256K | $258K | 1.0% |
| AA Mission AA MISSION ACQUISITION CORP ORD SHS | — | — | $256K | $258K | 1.0% |
| Blackrock iShares 7 10 Year Treasury Bond ETF | — | — | $257K | $248K | 0.9% |
| U.S. Treasury U S TREASURY NT 0.375% 1/31/26 | — | — | $224K | $240K | 0.9% |
| U.S. Treasury U S TREASURY NT 1.875% 2/28/27 | — | — | $229K | $238K | 0.9% |
| Federal Home Loan Bank FFCB DEB 0.750% 12/16/26 | — | — | $223K | $233K | 0.9% |
| FHLMC MTN 0.650% 10/22/25 | — | — | $194K | $204K | 0.8% |
| Federal Home Loan Bank FFCB DEB 4.550% 11/12/27 | — | — | $200K | $200K | 0.8% |
| Great Elm Captiva Great Elm Capita 5.875% PFD | — | — | $184K | $183K | 0.7% |
| Gladstone Investment Corp Gladstone Invt Corp 5.0% PFD | — | — | $181K | $180K | 0.7% |
| Melar ACQUISITION CORP I SHS CL A | — | — | $177K | $178K | 0.7% |
| Xai Octagon Xai Octagon Flosting 2026 6.5% PFD | — | — | $168K | $171K | 0.7% |
| AngelOak Angel Oak Financial Strats Income | — | — | $164K | $169K | 0.6% |
| U.S. Treasury U S TREASURY NT 0.375% 12/31/25 | — | — | $157K | $164K | 0.6% |
| Home Depot Inc HOME DEPOT INC 4.950% 9/30/26 | — | — | $161K | $161K | 0.6% |
| Vanguard Long Term Bond Index ETF | — | — | $161K | $160K | 0.6% |
| Charlton Aria CHARLTON ARIA ACQUISITION CORP ORD | — | — | $157K | $157K | 0.6% |
| Tavia ACQUISITION CORP SHS | — | — | $155K | $155K | 0.6% |
| The Estee Lauder Companies Inc LAUDER ESTEE COS INC 4.375% 5/15/28 | — | — | $146K | $148K | 0.6% |
| Bank Of America Mtn BANK OF AMERICA MTN 3.500% 4/19/26 | — | — | $144K | $148K | 0.6% |
| Nuveen Nv Enhcd Amt-Fre Qlmun Incme Fd | — | — | $138K | $145K | 0.6% |
| Voyager ACQUISITION CORP CL A | — | — | $140K | $140K | 0.5% |
| Terra Income Fund Terra Income Fund 6 LLC 7.0% PFD | — | — | $143K | $139K | 0.5% |
| John Deere Mtn DEERE JOHN MTN 2.350% 3/08/27 | — | — | $135K | $138K | 0.5% |
| Bristol Myers Squibb BRISTOL MYERS SQUIBB 1.125% 11/13/27 | — | — | $131K | $137K | 0.5% |
| Invesco Muni Invst. Grade Trust | — | — | $112K | $136K | 0.5% |
| Nabors Energy NABORS ENERGY TRANSITION COR CL A | — | — | $129K | $133K | 0.5% |
| OFS Credit Company OFS Credit Company Series E 5.25% PFD | — | — | $137K | $132K | 0.5% |
| Honeywell International Inc HONEYWELL INTL INC 4.650% 7/30/27 | — | — | $130K | $130K | 0.5% |
| M3-Brigade M3BRIGADE ACQUISITION V CORP CL A | — | — | $128K | $129K | 0.5% |
| Jazz Securities JAZZ SECURITIES 4.375% 1/15/29 | — | — | $125K | $127K | 0.5% |
| Albertsons Cos Inc ALBERTSONS COS INC 3.250% 3/15/26 | — | — | $130K | $127K | 0.5% |
| Starwood Ppty Tr Inc STARWOOD PPTY TR INC 3.625% 7/15/26 | — | — | $128K | $125K | 0.5% |
| Prime Security Services Borrowers Llc PRIME SEC SVCS 5.750% 4/15/26 | — | — | $123K | $125K | 0.5% |
| Sirius Xm Radio Inc SIRIUS XM RADIO INC 3.125% 9/01/26 | — | — | $130K | $125K | 0.5% |
| Vistra Operations Co VISTRA OPERATIONS CO 5.500% 9/01/26 | — | — | $122K | $125K | 0.5% |
| Sunoco Lp Finance SUNOCO LP FINANCE 5.875% 3/15/28 | — | — | $124K | $124K | 0.5% |
| Sba Communications SBA COMMUNICATIONS 3.875% 2/15/27 | — | — | $131K | $124K | 0.5% |
| Western Digital Corp WESTERN DIGITAL CORP 4.750% 2/15/26 | — | — | $135K | $124K | 0.5% |
| Crown Amer Cap Corp CROWN AMER CAP CORP 4.750% 2/01/26 | — | — | $123K | $124K | 0.5% |
| Legato MERGER CORP III ORD SHS | — | — | $121K | $123K | 0.5% |
| Vivi Properties Inc VICI PROPERTIES 4.250% 12/01/26 | — | — | $130K | $123K | 0.5% |
| Kinetik Hldgs Lp KINETIK HLDGS LP 6.625% 12/15/28 | — | — | $121K | $123K | 0.5% |
| Fortress Trans FORTRESS TRANSN L P 5.500% 5/01/28 | — | — | $120K | $122K | 0.5% |
| Gladstone Investment Corp Gladstone Invt Corp 7.875% PFD | — | — | $119K | $122K | 0.5% |
| Centene Corp Del Sr CENTENE CORP DEL SR 4.250% 12/15/27 | — | — | $117K | $121K | 0.5% |
| Boyd Gaming Corp BOYD GAMING CORP 4.750% 12/01/27 | — | — | $119K | $121K | 0.5% |
| International Game INTERNATIONAL GAME 6.250% 1/15/27 | — | — | $120K | $121K | 0.5% |
| Unitedhealth Group UNITEDHEALTH GROUP 5.150% 10/15/25 | — | — | $120K | $121K | 0.5% |
| Charter Comm Opt Llc CHARTER COMM OPT LLC 4.908% 7/23/25 | — | — | $121K | $120K | 0.5% |
| Hilton Domestic HILTON DOMESTIC 5.375% 5/01/25 | — | — | $122K | $119K | 0.5% |
| Federal Home Loan Bank FHLB DEB 0.680% 2/26/25 | — | — | $120K | $119K | 0.5% |
| ESAB Corp ESAB CORPORATION 6.45833% 4/15/29 | — | — | $116K | $116K | 0.4% |
| Hat Hldgs Llc Hat HLDGS I LLC 3.375% 6/15/26 | — | — | $112K | $116K | 0.4% |
| Horizon Technology Horizon Technology 4.875% PFD | — | — | $113K | $110K | 0.4% |
| Tegna Inc TEGNA INC 4.750% 3/15/26 | — | — | $113K | $108K | 0.4% |
| Phinia Inc PHINIA INC 7.1625% 4/15/29 | — | — | $107K | $107K | 0.4% |
| Caterpillar Mtn CATERPILLAR MTN 0.900% 3/02/26 | — | — | $99K | $106K | 0.4% |
| Andretti ACQUISITION CORP II ORD SHS | — | — | $104K | $104K | 0.4% |
| Gfl Environmental GFL ENVIRONMENTAL 3.750% 8/01/25 | — | — | $108K | $104K | 0.4% |
| Bank Of Ny Mtn BANK OF NY MTN 2.800% 5/04/26 | — | — | $95K | $98K | 0.4% |
| JPMoragan Chase & Co JPMORGAN CHASE CO 3.625% 12/01/27 | — | — | $97K | $97K | 0.4% |
| Clearway Energy Llc CLEARWAY ENERGY LLC 4.750% 3/15/28 | — | — | $97K | $96K | 0.4% |
| XPO Inc XPO INC 6.250% 6/01/28 | — | — | $95K | $96K | 0.4% |
| Florida Power Light FLORIDA PWR LT CO 5.150% 6/15/29 | — | — | $90K | $91K | 0.3% |
| Blackrock FUNDING 4.600% 7/26/27 | — | — | $90K | $90K | 0.3% |
| Aadvantage Loyalty AADVANTAGE LOYALTY 5.43889% 4/20/26 | — | — | $88K | $90K | 0.3% |
| Macquarie Airfinance MACQUARIE AIRFINANCE 8.375% 5/01/28 | — | — | $86K | $89K | 0.3% |
| Teva Pharmaceuticals TEVA PHARMACEUTICALS 3.150% 10/01/26 | — | — | $80K | $86K | 0.3% |
| Wyndham Destinations WYNDHAM DESTINATIONS 6.625% 7/31/26 | — | — | $84K | $86K | 0.3% |
| Wesco Distr Inc WESCO DISTR INC 6.375% 3/15/29 | — | — | $80K | $81K | 0.3% |
| State Str Corp STATE STR CORP 4.857% 1/26/26 | — | — | $80K | $80K | 0.3% |
| SLMAMTN 3.125% 11/02/26 | — | — | $72K | $76K | 0.3% |
| Park Hotels & Resorts Inc PARK INTER L P 4.875% 5/15/29 | — | — | $76K | $75K | 0.3% |
| Tenet Healthcare TENET HEALTHCARE 4.250% 6/01/29 | — | — | $69K | $70K | 0.3% |
| Glp Capital Lp Fin GLP CAPITAL LP FIN 5.375% 4/15/26 | — | — | $70K | $70K | 0.3% |
| Ggam Fin Ltd GGAM FIN LTD 8.000% 2/15/27 | — | — | $65K | $67K | 0.3% |
| Transdigm Inc TRANSDIGM INC 6.750% 8/15/28 | — | — | $66K | $66K | 0.2% |
| Tallgrass Energy Partners TALLGRASS ENERGY L P 7.375% 2/15/29 | — | — | $65K | $65K | 0.2% |
| Herc Holdings Inc HERC HOLDINGS INC 5.500% 7/15/27 | — | — | $65K | $64K | 0.2% |
| Icahn Enterprises ICAHN ENTERPRISES 5.250% 5/15/27 | — | — | $60K | $62K | 0.2% |
| Pnc Financial PNC FINANCIAL 4.758% 1/26/27 | — | — | $60K | $60K | 0.2% |
| Eli Lilly and Company ELI LILLY CO 4.150% 8/14/27 | — | — | $60K | $60K | 0.2% |
| Morgan Stanley Mtn MORGAN STANLEY MTN 3.625% 1/20/27 | — | — | $58K | $59K | 0.2% |
| Tenet Healthcare TENET HEALTHCARE 5.125% 11/01/27 | — | — | $59K | $59K | 0.2% |
| Starbucks Corp STARBUCKS CORP 2.450% 6/15/26 | — | — | $55K | $58K | 0.2% |
| Onemain Financial ONEMAIN FINANCIAL 3.500% 1/15/27 | — | — | $55K | $57K | 0.2% |
| Ggam Fin Ltd GGAM FIN LTD 7.750% 5/15/26 | — | — | $55K | $56K | 0.2% |
| Brinks Co BRINKS CO 6.500% 6/15/29 | — | — | $55K | $56K | 0.2% |
| Herc Holdings Inc HERC HLDGS INC 6.625% 6/15/29 | — | — | $55K | $56K | 0.2% |
| Transdigm Inc TRANSDIGM INC SR 6.375% 3/01/29 | — | — | $55K | $55K | 0.2% |
| Glp Capital Lp Fin GLP CAPITAL LP FIN 5.250% 6/01/25 | — | — | $60K | $55K | 0.2% |
| Apple Inc Sr APPLE INC SR 4.421% 5/08/26 | — | — | $50K | $50K | 0.2% |
| Amazon Com Inc AMAZON COM INC 3.000% 4/13/25 | — | — | $50K | $50K | 0.2% |
| Slm Corp Sr Glbl Nt SLM CORP SR GLBL NT 4.200% 10/29/25 | — | — | $50K | $50K | 0.2% |
| Park Hotels & Resorts Inc PARK INTER HLDGS L P 5.875% 10/01/28 | — | — | $49K | $49K | 0.2% |
| Amazon Com Inc AMAZON COM 3.300% 4/13/27 | — | — | $49K | $49K | 0.2% |
| Genting New York Llc GENTING NEW YORK 7.250% 10/01/29 | — | — | $45K | $46K | 0.2% |
| Bristol Myers Squibb BRISTOL MYERS SQUIBB 4.900% 2/22/27 | — | — | $40K | $40K | 0.2% |
| Icahn Enterprises ICAHN ENTERPRISES LP 6.250% 5/15/26 | — | — | $38K | $39K | 0.1% |
| Springleaf Finance SPRINGLEAF FINANCE 7.125% 3/15/26 | — | — | $36K | $36K | 0.1% |
| Wyndham Worldwide WYNDHAM WORLDWIDE 6.600% 10/01/25 | — | — | $37K | $35K | 0.1% |
| Aadvantage Loyalty AADVANTAGE LOYALTY 5.750% 4/20/29 | — | — | $34K | $35K | 0.1% |
| Teva Pharmaceuticals TEVA PHARMACEUTICAL 4.750% 5/09/27 | — | — | $34K | $34K | 0.1% |
| Onemain Financial ONEMAIN FIN CORP 3.875% 9/15/28 | — | — | $32K | $32K | 0.1% |
| American Express Co AMERICAN EXPRESS CO 2.250% 3/04/25 | — | — | $28K | $30K | 0.1% |
| Florida Power Light FLORIDA POWER LIGHT 2.850% 4/01/25 | — | — | $29K | $30K | 0.1% |
| Tallgrass Energy Partners TALLGRASS NRG L P 6.000% 3/01/27 | — | — | $29K | $30K | 0.1% |
| Tallgrass Energy Partners TALLGRASS NRG PRTNER 5.500% 1/15/28 | — | — | $24K | $24K | <0.1% |
| Tegna Inc TEGNA INC 4.625% 3/15/28 | — | — | $14K | $14K | <0.1% |
| Hat Hldgs Llc Hat HLDGS I LLC 8.000% 6/15/27 | — | — | $10K | $10K | <0.1% |
| Cleveland Cliffs Inc CLEVELAND CLIFFS INC 6.875% 11/01/29 | — | — | $10K | $10K | <0.1% |
| Teva Pharmaceuticals TEVA PHARMACEUTICAL 6.750% 3/01/28 | — | — | $5K | $5K | <0.1% |
| Sunoco Lp SUNOCO LP 6.000% 4/15/27 | — | — | $5K | $5K | <0.1% |
| Hilton Worldwide Fin HILTON WORLDWIDE FIN 4.875% 4/01/27 | — | — | $5K | $5K | <0.1% |
