Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEBA INC. | 65-0498809 | — | NONE | $99K | — |
| SUGARMAN & SUSSKIND, P.A | 59-2539792 | — | NONE | $83K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $76K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | — | NEWTON, PA | NONE | $60K | — |
| POST TRADITIONAL HIGH YIELD FUND, L | 57-1150899 | — | NONE | $27K | — |
| FIRST EAGLE INVESTMENT MANAGEMENT, |
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 |
|---|---|---|---|---|---|---|
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 26-2785328 / PN 001 | Common Collective Trust | — | $896K | $7.1M | 11.3% | |
| WELLINGTON TRUST CIF II QUALITY VAL |
| 57-1156902 |
| — |
| NONE |
| $25K |
| — |
| VICTORY CAPITAL MANAGEMENT INC. | 13-2700161 | — | NONE | $21K | — |
| LAPADULA CARLSON & CO | 65-0292391 | — | NONE | $21K | — |
| HARDMAN JOHNSTON INTERNATIONAL EQUI | — | STAMFORD, CT | NONE | $20K | — |
| SAGE ADVISORY SERVICES | — | AUSTIN, TX | NONE | $18K | — |
| US BANK | — | ST LOUIS, MO | NONE | $6K | — |
Common Collective Trust |
| — |
| $5.1M |
| $7.0M |
| 11.1% |
| POST TRADITIONAL HIGH YIELD FUND LP HIGH YIELD FIXED INCOM E | — | — | $2.0M | $5.6M | 9.0% |
| PRINCIPAL U.S. PROPERTY ACCOUNT REAL ESTATE - CORE | — | — | $1.8M | $5.0M | 8.0% |
| EARNEST PARTNERS SMID CAP CORE FUND SEI TRUST COMPANY · EIN 58-2386669 / PN 001 | Common Collective Trust | — | $2.6M | $4.1M | 6.5% |
| GROSVENOR INSTITUTIONAL PARTNERS HEDGE FUND OF FUNDS | — | — | $3.6M | $3.9M | 6.3% |
| FIRST EAGLE INTERNATIONAL VALUE FUND LP UNITS - INTL EQUITY GROUP FUND | — | — | $2.8M | $3.4M | 5.5% |
| HARDMAN JOHNSTON INT'L EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | Common Collective Trust | — | $579K | $3.2M | 5.1% |
| BOYD WATTERSON STATE GOVERM ENT FUND LP 2,686 REAL ESTATE FUND | — | — | $3.1M | $2.7M | 4.2% |
| VICTORY TRIVALENT INTL SMALL CAP EQ VICTORY CAPITAL SERVICES, INC. · EIN 20-2309253 / PN 001 | Common Collective Trust | — | $2.1M | $2.6M | 4.1% |
| INTERCONTINENTAL U.S. REAL ESTATE FUND LLC REAL ESTATE - CORE PLUS | — | — | $3.1M | $2.5M | 4.0% |
| NEW TOWER M ULTI-EM PLOYER PROPERTY TRUST REAL ESTATE - CORE | — | — | $1.9M | $2.3M | 3.7% |
| NEWTOWER TRUST COMPANY MULTI-EMPLOYER PROPERTY TRUST · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.7% |
| GCM GROSVENOR SECONDARY OPP FEEDER FUND III, LP PRIVATE EQUITY | — | — | $1.9M | $2.0M | 3.1% |
| MONEY MARKET FUND, FIRST AM ERICAN GOVERNM ENT OBLIG FUND 927,233 SHARES M ONEY M ARKET | — | — | $1.0M | $1.0M | 1.6% |
| U.S. TREASURY NOTE 4.500% DUE 05/15/2027 | — | — | $518K | $526K | 0.8% |
| U.S. TREASURY NOTE 4.625% DUE 06/15/2027 | — | — | $367K | $370K | 0.6% |
| U.S. TREASURY NOTE 3.375% DUE 09/15/2027 | — | — | $317K | $323K | 0.5% |
| U.S. TREASURY NOTE 4.125% DUE 02/15/2027 | — | — | $248K | $252K | 0.4% |
| U.S. TREASURY NOTE 4.125% DUE 11/15/2027 | — | — | $236K | $238K | 0.4% |
| U.S. TREASURY NOTE 4.375% DUE 05/15/2034 | — | — | $238K | $233K | 0.4% |
| U.S. TREASURY NOTE 3.625% DUE 05/15/2028 | — | — | $222K | $223K | 0.4% |
| U.S. TREASURY NOTE 4.000% DUE 03/31/2030 | — | — | $220K | $220K | 0.4% |
| U.S. TREASURY NOTE 4.250% DUE 01/31/2030 | — | — | $194K | $194K | 0.3% |
| U.S. TREASURY NOTE 4.000% DUE 02/15/2034 | — | — | $184K | $186K | 0.3% |
| U.S. GOVERNM ENT - U.S. TREASURY NOTE 3.250% DUE 06/30/2029 | — | — | $179K | $182K | 0.3% |
| U.S. TREASURY NOTE 4.625% DUE 11/15/2026 | — | — | $162K | $163K | 0.3% |
| FEDERAL NATL M TG ASSN 5.500% DUE 03/01/2054 | — | — | $159K | $161K | 0.3% |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 05/01/2052 | — | — | $125K | $123K | 0.2% |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 04/01/2052 | — | — | $126K | $121K | 0.2% |
| U.S. TREASURY NOTE 3.750% DUE 05/31/2030 | — | — | $113K | $116K | 0.2% |
| FEDERAL NATL M TG ASSN 5.000% DUE 06/01/2053 | — | — | $107K | $108K | 0.2% |
| VERIZON M ASTER TRUST 5.340% DUE 04/22/2030 | — | — | $105K | $107K | 0.2% |
| FEDERAL NATL M TG ASSN 5.000% DUE 11/01/2053 | — | — | $99K | $99K | 0.2% |
| FEDERAL NATL M TG ASSN 5.000% DUE 11/01/2053 | — | — | $96K | $94K | 0.1% |
| FEDERAL NATL M TG ASSN 5.000% DUE 04/01/2054 | — | — | $90K | $90K | 0.1% |
| BANK OF AM ERICA CORP 3.824% DUE 01/20/2028 | — | — | $91K | $90K | 0.1% |
| CAPITAL ONE M UL EX TR 3.920% DUE 09/17/2029 | — | — | $85K | $85K | 0.1% |
| FEDERAL NATL M TG ASSN 5.500% DUE 12/01/2053 | — | — | $78K | $78K | 0.1% |
| FEDERAL NATL M TG ASSN 4.000% DUE 07/01/2052 | — | — | $77K | $77K | 0.1% |
| U.S. TREASURY NOTE 4.250% DUE 01/15/2028 | — | — | $76K | $76K | 0.1% |
| WF CARD ISSUANCE TR 4.340% DUE 05/15/2030 | — | — | $75K | $76K | 0.1% |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 12/01/2054 | — | — | $73K | $74K | 0.1% |
| ENERGY TRANSFER LP 6.400% DUE 12/01/2030 | — | — | $69K | $71K | 0.1% |
| BANK OF AM ERICA CREDIT CARD 4.930% DUE 05/15/2029 | — | — | $71K | $71K | 0.1% |
| BM O M ORTGAGE TR VAR DUE 05/17/2057 | — | — | $69K | $70K | 0.1% |
| FEDERAL NATL M TG ASSN 5.000% DUE 10/01/2053 | — | — | $69K | $69K | 0.1% |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 12/01/2053 | — | — | $68K | $69K | 0.1% |
| GOLDM AN SACHS GROUP INC 3.102% DUE 02/24/2033 | — | — | $69K | $68K | 0.1% |
| FEDERAL NATL M TG ASSN 5.000% DUE 06/25/2037 | — | — | $68K | $68K | 0.1% |
| GSE SECURITIES (CONTINUED) - FEDERAL HOM E LOAN M TG CORP 5.000% DUE 04/01/2053 | — | — | $67K | $67K | 0.1% |
| VERIZON M ASTER TRUST 5.140% DUE 11/20/2030 | — | — | $65K | $66K | 0.1% |
| BAKER HUGHES LLC CO 3.138% DUE 11/07/2029 | — | — | $68K | $64K | 0.1% |
| JPM ORGAN CHASE CO 4.203% DUE 07/23/2029 | — | — | $68K | $64K | 0.1% |
| FEDERAL HOM E LOAN M TG CORP 5.500% DUE 06/01/2053 | — | — | $64K | $64K | 0.1% |
| JPM ORGAN CHASE CO 2.956% DUE 05/13/2031 | — | — | $58K | $60K | <0.1% |
| BANK 2024 VAR DUE 06/15/2027 | — | — | $59K | $60K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 4.000% DUE 09/01/2052 | — | — | $60K | $59K | <0.1% |
| GSE SECURITIES - FEDERAL HOM E LOAN M TG CORP 5.000% DUE 11/01/2053 | — | — | $58K | $59K | <0.1% |
| CAPITAL ONE FINL CORP VAR DUE 02/01/2034 | — | — | $56K | $59K | <0.1% |
| GOLDM AN SACHS GROUP INC 3.814% DUE 04/23/2029 | — | — | $55K | $58K | <0.1% |
| BANK OF AM ERICA CORP 3.970% DUE 03/05/2029 | — | — | $57K | $57K | <0.1% |
| CITIGROUP INC 4.952% DUE 05/07/2031 | — | — | $56K | $57K | <0.1% |
| GM FINANCIAL CONSUM ER 4.850% DUE 12/18/2028 | — | — | $55K | $55K | <0.1% |
| SIM ON PROPERTY GROUP LP 3.375% DUE 06/15/2027 | — | — | $55K | $55K | <0.1% |
| WELLS FARGO COM PANY 5.645% DUE 02/15/2058 | — | — | $50K | $51K | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO 4.550% DUE 10/15/2029 | — | — | $50K | $50K | <0.1% |
| CAPITAL ONE FINL CORP 6.312% DUE 06/08/2029 | — | — | $46K | $49K | <0.1% |
| BOEING CO 5.150% DUE 05/01/2030 | — | — | $47K | $48K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 4.000% DUE 04/01/2052 | — | — | $51K | $48K | <0.1% |
| U.S. TREASURY NOTE 3.875% DUE 08/15/2033 | — | — | $45K | $47K | <0.1% |
| FEDERAL NATL M TG ASSN 3.500% DUE 05/01/2052 | — | — | $51K | $47K | <0.1% |
| ENTERGY LA LLC 5.150% DUE 09/15/2034 | — | — | $46K | $46K | <0.1% |
| TRUST FINANCIAL CORP 7.161% DUE 10/30/2029 | — | — | $45K | $45K | <0.1% |
| BANK OF AM ERICA CORP 5.425% DUE 08/15/2035 | — | — | $45K | $44K | <0.1% |
| U.S. TREASURY NOTE 1.625% DUE 04/15/2030 | — | — | $43K | $44K | <0.1% |
| BANK OF AM ERICA CORP VAR DUE 10/20/2032 | — | — | $42K | $43K | <0.1% |
| CITIGROUP INC 6.174% DUE 05/25/2034 | — | — | $42K | $43K | <0.1% |
| JPM ORGAN CHASE CO 3.540% DUE 05/01/2028 | — | — | $41K | $42K | <0.1% |
| US BANCORP FR 5.836% DUE 06/12/2034 | — | — | $42K | $42K | <0.1% |
| BANK5 VAR DUE 08/17/2057 | — | — | $41K | $42K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 03/01/2053 | — | — | $42K | $40K | <0.1% |
| WELLS FARGO COM PANY 5.499% DUE 01/23/2035 | — | — | $40K | $40K | <0.1% |
| CITIGROUP INC 3.980% DUE 03/20/2030 | — | — | $35K | $39K | <0.1% |
| AIR LEASE CORP 5.200% DUE 07/15/2031 | — | — | $38K | $39K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 07/01/2053 | — | — | $36K | $36K | <0.1% |
| WELLS FARGO COM PANY 2.393% DUE 06/02/2028 | — | — | $35K | $36K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 03/01/2052 | — | — | $39K | $35K | <0.1% |
| CHARLES SCHWAB CORP 4.000% DUE 06/01/2069 | — | — | $33K | $35K | <0.1% |
| SOUTHWESTERN ENERGY CO 4.750% DUE 02/01/2032 | — | — | $34K | $35K | <0.1% |
| FIRST CITIZENS BANCSHARES INC 6.254% DUE 03/12/2040 | — | — | $35K | $35K | <0.1% |
| TORONTO DOM INION BANK 5.146% DUE 09/10/2034 | — | — | $34K | $34K | <0.1% |
| FEDERAL NATL M TG ASSN 5.500% DUE 11/01/2054 | — | — | $34K | $34K | <0.1% |
| SCHLUM BERGER FINANCE 1.400% DUE 09/17/2025 | — | — | $34K | $34K | <0.1% |
| REGIONS FINANCIAL CORP 5.722% DUE 06/06/2030 | — | — | $33K | $33K | <0.1% |
| TRUST FINANCIAL CORP 5.435% DUE 01/24/2030 | — | — | $33K | $33K | <0.1% |
| PRIM ERICA INC 2.800% DUE 11/19/2031 | — | — | $33K | $33K | <0.1% |
| DUKE ENERGY CAROLINAS 2.950% DUE 12/01/2026 | — | — | $36K | $32K | <0.1% |
| ENBRIDGE INC 4.900% DUE 06/20/2030 | — | — | $32K | $32K | <0.1% |
| PHILIP M ORRIS INTL INC 3.375% DUE 08/11/2025 | — | — | $35K | $32K | <0.1% |
| LPL HLDGS INC 5.200% DUE 03/15/2030 | — | — | $31K | $31K | <0.1% |
| FEDERAL NATL M TG ASSN 3.500% DUE 04/01/2052 | — | — | $35K | $31K | <0.1% |
| AON NORTH AM ERICA INC 5.150% DUE 03/01/2029 | — | — | $28K | $29K | <0.1% |
| CORPORATE OFFICE PPTYS LP 2.900% DUE 12/01/2033 | — | — | $27K | $28K | <0.1% |
| BANK NOVA SCOTIA 4.932% DUE 02/14/2029 | — | — | $27K | $27K | <0.1% |
| KITE RLTY GROUP LP 5.200% DUE 08/15/2032 | — | — | $26K | $26K | <0.1% |
| BANK5 2025 VAR DUE 01/17/2058 | — | — | $26K | $26K | <0.1% |
| BROADCOM INC 4.350% DUE 02/15/2030 | — | — | $26K | $26K | <0.1% |
| HUNTINGTON BANCSHARES INC 6.141% DUE 11/18/2039 | — | — | $25K | $25K | <0.1% |
| JPM ORGAN CHASE CO 4.915% DUE 01/24/2029 | — | — | $25K | $25K | <0.1% |
| EDISON INTERNATIONAL 5.750% DUE 06/15/2027 | — | — | $25K | $25K | <0.1% |
| CORPORATE OFFICE PPTYS LP 2.750% DUE 04/15/2031 | — | — | $24K | $25K | <0.1% |
| CAPITAL ONE FINL CORP 5.463% DUE 07/26/2030 | — | — | $24K | $25K | <0.1% |
| BM O M ORTGAGE TR 5.870% DUE 06/17/2058 | — | — | $24K | $24K | <0.1% |
| JBS USA LUX S A JBS USA FOOD 3.625% DUE 01/15/2032 | — | — | $23K | $24K | <0.1% |
| BANK OF NY M ELLON CORP 3.750% DUE 03/20/2070 | — | — | $22K | $23K | <0.1% |
| STATE STREET CORP 6.450% DUE 06/15/2073 | — | — | $23K | $23K | <0.1% |
| T M OBILE USA INC 3.875% DUE 04/15/2030 | — | — | $23K | $23K | <0.1% |
| T M OBILE USA INC 2.550% DUE 02/15/2031 | — | — | $23K | $23K | <0.1% |
| BENCHM ARK M ORTAGE TRUST VAR DUE 02/15/2058 | — | — | $23K | $23K | <0.1% |
| RADIAN GROUP INC 6.200% DUE 05/15/2029 | — | — | $22K | $23K | <0.1% |
| PRUDENTIAL FINANCIAL INC 5.700% DUE 09/15/2048 | — | — | $23K | $22K | <0.1% |
| DELL INTL LLC EM C CORP 5.500% DUE 04/01/2035 | — | — | $21K | $22K | <0.1% |
| PNC FINL SVCS GROUP INC 3.400% DUE 12/15/2069 | — | — | $21K | $22K | <0.1% |
| KYNDRYL HLDGS INC 3.150% DUE 10/15/2031 | — | — | $21K | $22K | <0.1% |
| CNO FINANCIAL GROUP INC 5.250% DUE 05/30/2029 | — | — | $20K | $19K | <0.1% |
| BANK VAR DUE 05/17/2068 | — | — | $19K | $19K | <0.1% |
| M ICRON TECHNOLOGY INC 6.750% DUE 11/01/2029 | — | — | $19K | $18K | <0.1% |
| LPL HLDGS INC 5.700% DUE 05/20/2027 | — | — | $18K | $18K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 2.250% DUE 01/25/2032 | — | — | $15K | $16K | <0.1% |
| CNO FINL GROUP INC 6.450% DUE 06/13/2034 | — | — | $15K | $16K | <0.1% |
| HCA INC 5.875% DUE 02/01/2029 | — | — | $14K | $15K | <0.1% |
| PHILLIPS EDISON GROCERY CTR LP 5.250% DUE 08/15/2032 | — | — | $14K | $14K | <0.1% |
| FEDERAL NATL M TG ASSN 5.500% DUE 08/01/2054 | — | — | $14K | $14K | <0.1% |
| AIR LEASE CORP 1.875% DUE 08/15/2026 | — | — | $13K | $14K | <0.1% |
| KIM CO REALTY CORP 2.250% DUE 12/01/2031 | — | — | $12K | $12K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 4.000% DUE 10/01/2052 | — | — | $12K | $12K | <0.1% |
| DUKE ENERGY CORP 5.750% DUE 09/15/2033 | — | — | $10K | $11K | <0.1% |
| SOUTHERN CO 5.700% DUE 03/15/2034 | — | — | $6K | $6K | <0.1% |
| U.S. TREASURY NOTE 4.625% DUE 02/15/2035 | — | — | $6K | $6K | <0.1% |
| FEDERAL NATL M TG ASSN 5.000% DUE 04/01/2054 | — | — | $4K | $4K | <0.1% |
