Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALEM TRUST | 56-2075834 | TAMPA, FL | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE | — | KANSAS CITY, MO | INVESTMENT MANAGER | $121K | — |
| HORIZON ACTUARIAL | 26-1370698 | ATLANTA, GA | ACTUARIAL | $63K | — |
| COOKE & BIELER | 23-3082822 | PHILADELPHIA, PA |
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND RHUMBLINE ADVISORS · EIN 04-3345692 / PN 001 | Common Collective Trust | — | — | $12.4M | 12.7% |
| INVESTMENT MANAGER |
| $61K |
| — |
| ASB ALLEGIANCE REAL ESTATE FUND | 52-6257033 | BETHESDA, MD | INVESTMENT MANAGER | $30K | — |
| RHUMBLINE ADVISORS | 04-3076646 | BOSTON, MA | INVESTMENT MANAGER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFIT ADMINISTRATORS INC | 62-1116095 | GOODLETTSVILLE, TN | THIRD PARTY ADMINISTRATOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENABLE LAW FIRM | 59-1824267 | TAMPA, FL | ATTORNEY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | 59-3676225 | WINTER PARK, FL | INVESTMENT MONITOR | $33K | — |
| IRONWORKERS LOCAL UNION #397 | 59-0481747 | TAMPA, FL | LOCAL UNION | $11K | — |
| AMERICAN CORE REALTY AMERICAN REALTY ADVISORS · EIN 33-0123114 / PN 002 | Common Collective Trust | — | — | $4.1M | 4.2% |
| S&P 400 INDEX FUND RHUMBLINE ADVISORS · EIN 04-6752198 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.4% |
| ASB ALLEGIANCE REAL STATE FUND CHEVY CHASE TRUST · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $2.8M | 2.9% |
| 037833100 APPLE INC | — | 980.975 | $84K | $246K | 0.3% |
| 67066G104 NVIDIA CORP | — | 1,591.929 | $29K | $214K | 0.2% |
| 594918104 MICROSOFT CORP | — | 482.504 | $75K | $203K | 0.2% |
| 023135106 AMAZON.COM INC | — | 607.332 | $48K | $133K | 0.1% |
| 969904101 WILLIAMS SONOMA INC | — | 562.389 | $24K | $104K | 0.1% |
| 452327109 ILLUMINA INC | — | 706.002 | $75K | $94K | <0.1% |
| 165167735 EXPAND ENERGY CORP | — | 935.873 | $74K | $93K | <0.1% |
| 290840100 EMCOR GROUP INC | — | 204.775 | $20K | $93K | <0.1% |
| ISHARES CORE S+P MID CAP ETF | — | 1,474.012 | $94K | $92K | <0.1% |
| 45841N107 INTERACTIVE BROKERS GRO CL A | — | 485.168 | $33K | $86K | <0.1% |
| 74624M102 PURE STORAGE INC CLASS A | — | 1,385.761 | $54K | $85K | <0.1% |
| 30303M102 META PLATFORMS INC CLASS A | — | 141.476 | $25K | $83K | <0.1% |
| 256163106 DOCUSIGN INC | — | 903.517 | $63K | $81K | <0.1% |
| 749350107 RB GLOBAL INC | — | 821.455 | $64K | $74K | <0.1% |
| 562750109 MANHATTAN ASSOCIATES INC | — | 273.027 | $25K | $74K | <0.1% |
| 942622200 WATSCO INC | — | 155.088 | $31K | $73K | <0.1% |
| 88160R101 TESLA INC | — | 181.242 | $43K | $73K | <0.1% |
| 268150109 DYNATRACE INC | — | 1,328.064 | $55K | $72K | <0.1% |
| 02079K305 ALPHABET INC CL A | — | 379.195 | $27K | $72K | <0.1% |
| 749685103 RPM INTERNATIONAL INC | — | 574.149 | $31K | $71K | <0.1% |
| 11135F101 BROADCOM INC | — | 303.107 | $16K | $70K | <0.1% |
| 91307C102 UNITED THERAPEUTICS CORP | — | 198.34 | $27K | $70K | <0.1% |
| 912008109 US FOODS HOLDING CORP | — | 1,036.908 | $41K | $70K | <0.1% |
| 983793100 XPO INC | — | 518.862 | $20K | $68K | <0.1% |
| 199908104 COMFORT SYSTEMS USA INC | — | 158.543 | $34K | $67K | <0.1% |
| Y2573F102 FLEX LTD | — | 1,726.187 | $71K | $66K | <0.1% |
| 29452E101 EQUITABLE HOLDINGS INC | — | 1,394.797 | $49K | $66K | <0.1% |
| 19247G107 COHERENT CORP | — | 688.472 | $35K | $65K | <0.1% |
| 690742101 OWENS CORNING | — | 381.864 | $29K | $65K | <0.1% |
| 31620R303 FIDELITY NATIONAL FINANCIAL | — | 1,158.084 | $51K | $65K | <0.1% |
| 759509102 RELIANCE INC | — | 240.918 | $25K | $65K | <0.1% |
| 05352A100 AVANTOR INC | — | 3,030.351 | $69K | $64K | <0.1% |
| 00766T100 AECOM | — | 597.64 | $25K | $64K | <0.1% |
| 384109104 GRACO INC | — | 752.984 | $29K | $63K | <0.1% |
| 759351604 REINSURANCE GROUP OF AMERICA | — | 293.586 | $30K | $63K | <0.1% |
| 64125C109 NEUROCRINE BIOSCIENCES INC | — | 450.135 | $47K | $61K | <0.1% |
| 231561101 CURTISS WRIGHT CORP | — | 168.927 | $19K | $60K | <0.1% |
| 27579R104 EAST WEST BANCORP INC | — | 617.876 | $27K | $59K | <0.1% |
| 253393102 DICK S SPORTING GOODS INC | — | 258.202 | $16K | $59K | <0.1% |
| 36467J108 GAMING AND LEISURE PROPERTIE | — | 1,223.147 | $59K | $59K | <0.1% |
| 02079K107 ALPHABET INC CL C | — | 308.862 | $21K | $59K | <0.1% |
| 71377A103 PERFORMANCE FOOD GROUP CO | — | 694.831 | $36K | $59K | <0.1% |
| G7496G103 RENAISSANCERE HOLDINGS LTD | — | 232.509 | $36K | $58K | <0.1% |
| 47233W109 JEFFERIES FINANCIAL GROUP IN | — | 723.58 | $17K | $57K | <0.1% |
| 85208M102 SPROUTS FARMERS MARKET INC | — | 446.358 | $13K | $57K | <0.1% |
| 36467W109 GAMESTOP CORP CLASS A GB REG | — | 1,808.723 | $58K | $57K | <0.1% |
| 29472R108 EQUITY LIFESTYLE PROPERTIES | — | 850.441 | $60K | $57K | <0.1% |
| 889478103 TOLL BROTHERS INC | — | 449.471 | $20K | $57K | <0.1% |
| 09061G101 BIOMARIN PHARMACEUTICAL INC | — | 848.79 | $71K | $56K | <0.1% |
| 26603R106 DUOLINGO | — | 168.699 | $35K | $55K | <0.1% |
| 91529Y106 UNUM GROUP | — | 747.85 | $21K | $55K | <0.1% |
| 171779309 CIENA CORP | — | 642.904 | $20K | $55K | <0.1% |
| 78709Y105 SAIA INC | — | 118.537 | $32K | $54K | <0.1% |
| 88033G407 TENET HEALTHCARE CORP | — | 427.157 | $19K | $54K | <0.1% |
| 084670702 BERKSHIRE HATHAWAY INC CL B | — | 118.954 | $25K | $54K | <0.1% |
| 882681109 TEXAS ROADHOUSE INC | — | 297.24 | $20K | $54K | <0.1% |
| 480200107 JONES LANG LASALLE INC | — | 211.59 | $29K | $54K | <0.1% |
| 929360109 WP CAREY INC | — | 975.613 | $60K | $53K | <0.1% |
| 05550J101 BJ S WHOLESALE CLUB HOLDINGS | — | 591.613 | $22K | $53K | <0.1% |
| 02665T306 AMERICAN HOMES 4 RENT A | — | 1,412.128 | $52K | $53K | <0.1% |
| 184496107 CLEAN HARBORS INC | — | 226.169 | $16K | $52K | <0.1% |
| 45073V108 ITT INC | — | 364.201 | $19K | $52K | <0.1% |
| 817565104 SERVICE CORP INTERNATIONAL | — | 649.149 | $21K | $52K | <0.1% |
| 803607100 SAREPTA THERAPEUTICS INC | — | 425.202 | $55K | $52K | <0.1% |
| 02376R102 AMERICAN AIRLINES GROUP INC | — | 2,925.178 | $32K | $51K | <0.1% |
| G6700G107 NVENT ELECTRIC PLC | — | 740.968 | $22K | $51K | <0.1% |
| 860630102 STIFEL FINANCIAL CORP | — | 456.988 | $21K | $48K | <0.1% |
| 512816109 LAMAR ADVERTISING CO A | — | 391.764 | $28K | $48K | <0.1% |
| 339750101 FLOOR + DECOR HOLDINGS INC A | — | 477.708 | $42K | $48K | <0.1% |
| 320517105 FIRST HORIZON CORP | — | 2,359.875 | $32K | $48K | <0.1% |
| 88162G103 TETRA TECH INC | — | 1,192.357 | $24K | $48K | <0.1% |
| 533900106 LINCOLN ELECTRIC HOLDINGS | — | 252.649 | $22K | $47K | <0.1% |
| 690470102 OVINTIV INC | — | 1,158.814 | $46K | $47K | <0.1% |
| 038336103 APTARGROUP INC | — | 295.949 | $23K | $46K | <0.1% |
| 758750103 REGAL REXNORD CORP | — | 296.632 | $32K | $46K | <0.1% |
| 49714P108 KINSALE CAPITAL GROUP INC | — | 98.624 | $24K | $46K | <0.1% |
| 035710839 ANNALY CAPITAL MANAGEMENT IN | — | 2,495.24 | $57K | $46K | <0.1% |
| 03674X106 ANTERO RESOURCES CORP | — | 1,302.019 | $47K | $46K | <0.1% |
| 681936100 OMEGA HEALTHCARE INVESTORS | — | 1,201.649 | $39K | $45K | <0.1% |
| 05605H100 BWX TECHNOLOGIES INC | — | 407.538 | $30K | $45K | <0.1% |
| 980745103 WOODWARD INC | — | 265.567 | $19K | $44K | <0.1% |
| 29977A105 EVERCORE INC A | — | 158.932 | $16K | $44K | <0.1% |
| N20944109 CNH INDUSTRIAL NV | — | 3,884.181 | $42K | $44K | <0.1% |
| 025932104 AMERICAN FINANCIAL GROUP INC | — | 321.31 | $26K | $44K | <0.1% |
| 02005N100 ALLY FINANCIAL INC | — | 1,220.774 | $37K | $44K | <0.1% |
| 228368106 CROWN HOLDINGS INC | — | 531.381 | $47K | $44K | <0.1% |
| 88023U101 SOMNIGROUP INTERNATIONAL INC | — | 772.983 | $17K | $44K | <0.1% |
| 46625H100 JPMORGAN CHASE + CO | — | 182.708 | $18K | $44K | <0.1% |
| 03852U106 ARAMARK | — | 1,172.719 | $30K | $44K | <0.1% |
| 171484108 CHURCHILL DOWNS INC | — | 327.166 | $18K | $44K | <0.1% |
| 013872106 ALCOA CORP | — | 1,151.677 | $53K | $44K | <0.1% |
| 21874C102 CORE + MAIN INC CLASS A | — | 853.83 | $31K | $43K | <0.1% |
| 07831C103 BELLRING BRANDS INC | — | 575.307 | $14K | $43K | <0.1% |
| 229663109 CUBESMART | — | 1,003.945 | $41K | $43K | <0.1% |
| 23345M107 DT MIDSTREAM INC | — | 432.482 | $20K | $43K | <0.1% |
| 301610104 EXELIXIS INC | — | 1,271.41 | $27K | $42K | <0.1% |
| 536797103 LITHIA MOTORS INC | — | 118.347 | $32K | $42K | <0.1% |
| 87256C101 TKO GROUP HOLDINGS INC | — | 296.215 | $25K | $42K | <0.1% |
| 947890109 WEBSTER FINANCIAL CORP | — | 758.784 | $34K | $42K | <0.1% |
| 379577208 GLOBUS MEDICAL INC A | — | 506.286 | $22K | $42K | <0.1% |
| 75524B104 RBC BEARINGS INC | — | 139.048 | $34K | $42K | <0.1% |
| 441593100 HOULIHAN LOKEY INC | — | 238.536 | $30K | $41K | <0.1% |
| 29261A100 ENCOMPASS HEALTH CORP | — | 448.484 | $20K | $41K | <0.1% |
| 626755102 MURPHY USA INC | — | 82.537 | $8K | $41K | <0.1% |
| 03820C105 APPLIED INDUSTRIAL TECH INC | — | 171.148 | $33K | $41K | <0.1% |
| 29670G102 ESSENTIAL UTILITIES INC | — | 1,124.617 | $36K | $41K | <0.1% |
| 70975L107 PENUMBRA INC | — | 171.916 | $30K | $41K | <0.1% |
| 71424F105 PERMIAN RESOURCES CORP | — | 2,832.827 | $41K | $41K | <0.1% |
| 89055F103 TOPBUILD CORP | — | 130.525 | $20K | $41K | <0.1% |
| 74164M108 PRIMERICA INC | — | 149.716 | $12K | $41K | <0.1% |
| 617700109 MORNINGSTAR INC | — | 120.265 | $31K | $41K | <0.1% |
| 957638109 WESTERN ALLIANCE BANCORP | — | 482.871 | $42K | $40K | <0.1% |
| 624756102 MUELLER INDUSTRIES INC | — | 505.176 | $42K | $40K | <0.1% |
| 457187102 INGREDION INC | — | 290.045 | $24K | $40K | <0.1% |
| 00508Y102 ACUITY BRANDS INC | — | 136.162 | $19K | $40K | <0.1% |
| 87162W100 TD SYNNEX CORP | — | 336.619 | $28K | $39K | <0.1% |
| 532457108 ELI LILLY + CO | — | 51.135 | $11K | $39K | <0.1% |
| 830566105 SKECHERS USA INC CL A | — | 586.611 | $23K | $39K | <0.1% |
| 723460104 PINNACLE FINANCIAL PARTNERS | — | 338.669 | $23K | $39K | <0.1% |
| 70438V106 PAYLOCITY HOLDING CORP | — | 193.566 | $27K | $39K | <0.1% |
| 780287108 ROYAL GOLD INC | — | 292.712 | $26K | $39K | <0.1% |
| 75281A109 RANGE RESOURCES CORP | — | 1,071.276 | $27K | $39K | <0.1% |
| 229899109 CULLEN/FROST BANKERS INC | — | 285.48 | $25K | $38K | <0.1% |
| 76169C100 REXFORD INDUSTRIAL REALTY IN | — | 988.16 | $52K | $38K | <0.1% |
| 680223104 OLD REPUBLIC INTL CORP | — | 1,052.379 | $21K | $38K | <0.1% |
| 499049104 KNIGHT SWIFT TRANSPORTATION | — | 716.263 | $32K | $38K | <0.1% |
| 34964C106 FORTUNE BRANDS INNOVATIONS I | — | 552.983 | $33K | $38K | <0.1% |
| 585060109 MEDPACE HOLDINGS INC | — | 113.459 | $18K | $38K | <0.1% |
| 343412102 FLUOR CORP | — | 763.491 | $21K | $38K | <0.1% |
| 650111107 NEW YORK TIMES CO A | — | 723.277 | $19K | $38K | <0.1% |
| 42226A107 HEALTHEQUITY INC | — | 388.717 | $31K | $37K | <0.1% |
| 576323109 MASTEC INC | — | 272.363 | $16K | $37K | <0.1% |
| 72703H101 PLANET FITNESS INC CL A | — | 374.034 | $26K | $37K | <0.1% |
| 97650W108 WINTRUST FINANCIAL CORP | — | 295.987 | $23K | $37K | <0.1% |
| 974155103 WINGSTOP INC | — | 129.699 | $21K | $37K | <0.1% |
| 891092108 TORO CO | — | 459.826 | $26K | $37K | <0.1% |
| 26969P108 EAGLE MATERIALS INC | — | 148.795 | $15K | $37K | <0.1% |
| 670837103 OGE ENERGY CORP | — | 888.986 | $25K | $37K | <0.1% |
| 683344105 ONTO INNOVATION INC | — | 218.566 | $29K | $36K | <0.1% |
| 200340107 COMERICA INC | — | 585.425 | $36K | $36K | <0.1% |
| 00790R104 ADVANCED DRAINAGE SYSTEMS IN | — | 312.217 | $28K | $36K | <0.1% |
| 388689101 GRAPHIC PACKAGING HOLDING CO | — | 1,328.111 | $35K | $36K | <0.1% |
| 784117103 SEI INVESTMENTS COMPANY | — | 437.028 | $19K | $36K | <0.1% |
| 090043100 BILL HOLDINGS INC | — | 423.854 | $38K | $36K | <0.1% |
| 257651109 DONALDSON CO INC | — | 532.928 | $20K | $36K | <0.1% |
| 95082P105 WESCO INTERNATIONAL INC | — | 197.989 | $33K | $36K | <0.1% |
| 501550100 KYNDRYL HOLDINGS INC | — | 1,033.937 | $24K | $36K | <0.1% |
| 989701107 ZIONS BANCORP NA | — | 657.521 | $26K | $36K | <0.1% |
| G3323L100 FABRINET | — | 161.447 | $37K | $35K | <0.1% |
| 161150308 CHART INDUSTRIES INC | — | 185.935 | $30K | $35K | <0.1% |
| 92826C839 VISA INC CLASS A SHARES | — | 112.149 | $16K | $35K | <0.1% |
| 000360206 AAON INC | — | 300.305 | $24K | $35K | <0.1% |
| 277276101 EASTGROUP PROPERTIES INC | — | 220.009 | $29K | $35K | <0.1% |
| 16359R103 CHEMED CORP | — | 66.61 | $26K | $35K | <0.1% |
| 98311A105 WYNDHAM HOTELS + RESORTS INC | — | 349.271 | $22K | $35K | <0.1% |
| 518415104 LATTICE SEMICONDUCTOR CORP | — | 614.003 | $36K | $35K | <0.1% |
| 48242W106 KBR INC | — | 593.113 | $18K | $34K | <0.1% |
| 35909D109 FRONTIER COMMUNICATIONS PARE | — | 986.537 | $23K | $34K | <0.1% |
| 637417106 NNN REIT INC | — | 834.752 | $33K | $34K | <0.1% |
| 912909108 UNITED STATES STEEL CORP | — | 1,002.331 | $23K | $34K | <0.1% |
| 200525103 COMMERCE BANCSHARES INC | — | 544.725 | $18K | $34K | <0.1% |
| 80874P109 LIGHT + WONDER INC | — | 392.599 | $24K | $34K | <0.1% |
| 840441109 SOUTHSTATE CORP | — | 339.609 | $25K | $34K | <0.1% |
| 002896207 ABERCROMBIE FITCH CO CL A | — | 225.998 | $36K | $34K | <0.1% |
| 29358P101 ENSIGN GROUP INC/THE | — | 253.304 | $36K | $34K | <0.1% |
| G50871105 JAZZ PHARMACEUTICALS PLC | — | 273.094 | $39K | $34K | <0.1% |
| 55405Y100 MACOM TECHNOLOGY SOLUTIONS H | — | 257.832 | $17K | $33K | <0.1% |
| 34354P105 FLOWSERVE CORP | — | 581.429 | $23K | $33K | <0.1% |
| 89531P105 TREX COMPANY INC | — | 481.2 | $29K | $33K | <0.1% |
| G0750C108 AXALTA COATING SYSTEMS LTD | — | 970.526 | $28K | $33K | <0.1% |
| 759916109 REPLIGEN CORP | — | 230.335 | $27K | $33K | <0.1% |
| 191098102 COCA COLA CONSOLIDATED INC | — | 26.262 | $18K | $33K | <0.1% |
| 08579W103 BERRY GLOBAL GROUP INC | — | 507.264 | $30K | $33K | <0.1% |
| 574795100 MASIMO CORP | — | 197.818 | $25K | $33K | <0.1% |
| 224408104 CRANE CO | — | 215.216 | $10K | $33K | <0.1% |
| 87161C501 SYNOVUS FINANCIAL CORP | — | 636.668 | $23K | $33K | <0.1% |
| 008492100 AGREE REALTY CORP | — | 459.826 | $33K | $32K | <0.1% |
| 596278101 MIDDLEBY CORP | — | 237.786 | $23K | $32K | <0.1% |
| 674215207 CHORD ENERGY CORP | — | 273.863 | $39K | $32K | <0.1% |
| 743606105 PROSPERITY BANCSHARES INC | — | 421.263 | $26K | $32K | <0.1% |
| 82452J109 SHIFT4 PAYMENTS INC CLASS A | — | 305.659 | $31K | $32K | <0.1% |
| 302081104 EXLSERVICE HOLDINGS INC | — | 713.766 | $21K | $32K | <0.1% |
| 26856L103 ELF BEAUTY INC | — | 249.356 | $39K | $31K | <0.1% |
| 918790109 VAIL RESORTS INC | — | 166.383 | $41K | $31K | <0.1% |
| 829073105 SIMPSON MANUFACTURING CO INC | — | 187.852 | $19K | $31K | <0.1% |
| G3922B107 GENPACT LTD | — | 724.909 | $34K | $31K | <0.1% |
| 55306N104 MKS INSTRUMENTS INC | — | 297.553 | $33K | $31K | <0.1% |
| 96208T104 WEX INC | — | 177.089 | $22K | $31K | <0.1% |
| 929042109 VORNADO REALTY TRUST | — | 732.844 | $16K | $31K | <0.1% |
| 30231G102 EXXON MOBIL CORP | — | 285.23 | $23K | $31K | <0.1% |
| 680033107 OLD NATIONAL BANCORP | — | 1,410.543 | $25K | $31K | <0.1% |
| 749607107 RLI CORP | — | 185.612 | $18K | $31K | <0.1% |
| 26622P107 DOXIMITY INC CLASS A | — | 570.381 | $19K | $30K | <0.1% |
| 78351F107 RYAN SPECIALTY HOLDINGS INC | — | 473.607 | $28K | $30K | <0.1% |
| 902780108 UFP INDUSTRIES INC | — | 269.61 | $23K | $30K | <0.1% |
| 052800109 AUTOLIV INC | — | 323.569 | $29K | $30K | <0.1% |
