Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANK N HESTAND CPA PSC | 61-1336870 | LEXINGTON, KY | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| UNITED ACTUARIAL SERVICES INC. |
| 35-2156428 |
| CARMEL, IN |
| NONE |
| $32K |
| — |
| TIC INTERNATIONAL CORP | 13-2600875 | LANSING, MI | NONE | $30K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINNATI, OH | NONE | $27K | — |
| BOSTON PARTNERS | — | BOSTON, MA | NONE | $23K | — |
| VICTORY CAPITAL | — | SAN ANTONIO, TX | NONE | $23K | — |
| INTERCONTINENTAL US REAL ESTATE FD | — | BOSTON, MA | NONE | $22K | — |
| INVESTMENT PERFORMANCE SERV LLC | — | SAVANNAH, GA | NONE | $20K | — |
| BNY MELLON | — | NEW YORK, NY | NONE | $13K | — |
| PNC BANK | — | PITTSBURG, PA | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALGER CAPITAL APPRECIATION SERIES SEI TRUST COMPANY · EIN 46-4343096 / PN 069 | Common Collective Trust | — | $1.6M | $4.6M | 19.2% | |
| Post Intermediate Term High Yield Fund | Other securities | — | $2.8M | $3.4M | 14.2% | |
| First Eagle Global Value Fund LP | Other securities | — | $1.2M | $2.8M | 11.8% | |
| Victory Small Cap | Mutual Funds | — | $877K | $2.3M | 9.7% | |
| Limited Partnerships US Real Estate Investment Fund LLC | Other securities | — | $2.1M | $1.6M | 6.9% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $838K | $1.1M | 4.4% | |
| Boyd Watterson State Govt Fund LP | Other securities | — | $818K | $868K | 3.6% | |
| JP Morgan Chase & Co | Common Stock | — | $105K | $208K | 0.9% | |
| Alphabet Inc | Common Stock | — | $58K | $121K | 0.5% | |
| Oracle Corp | Common Stock | — | $68K | $102K | 0.4% | |
| US Treasury Notes, 4.125%, 11/15/27 | U.S. Treasuries | — | $98K | $98K | 0.4% | |
| US Treasury Notes, 4.25%, 11/30/26 | U.S. Treasuries | — | $97K | $97K | 0.4% | |
| Philip Morris Intl | Other securities | — | $78K | $96K | 0.4% | |
| Honeywell Intl Inc | Common Stock | — | $85K | $93K | 0.4% | |
| Abbvie Inc | Common Stock | — | $88K | $93K | 0.4% | |
| Cash Equivalents Federated Hermes Gov Obl | Cash / Money Market | — | $89K | $89K | 0.4% | |
| United Health Group Inc | Common Stock | — | $74K | $89K | 0.4% | |
| Sysco Corp | Common Stock | — | $83K | $82K | 0.3% | |
| LPL Financial Holdings Inc | Common Stock | — | $62K | $79K | 0.3% | |
| CRH Plc | Common Stock | — | $41K | $75K | 0.3% | |
| Discover Financial | Other securities | — | $58K | $74K | 0.3% | |
| American Express Co | Common Stock | — | $41K | $73K | 0.3% | |
| Fidelity National Information | Other securities | — | $64K | $72K | 0.3% | |
| Cencora Inc | Common Stock | — | $43K | $72K | 0.3% | |
| Diamond Back Energy Inc | Common Stock | — | $75K | $67K | 0.3% | |
| McKesson Corp | Common Stock | — | $40K | $67K | 0.3% | |
| US Food Holding Corp | Common Stock | — | $38K | $66K | 0.3% | |
| US Treasury Notes, 4.125%, 7/31/31 | U.S. Treasuries | — | $68K | $66K | 0.3% | |
| US Treasury Notes, 4.125%, 11/30/31 | U.S. Treasuries | — | $66K | $65K | 0.3% | |
| Morgan Stanley | Other securities | — | $43K | $63K | 0.3% | |
| US Treasury Notes, 3.50%, 9/30/29 | U.S. Treasuries | — | $64K | $63K | 0.3% | |
| Huntington Bancshares Inc | Common Stock | — | $50K | $62K | 0.3% | |
| Norfolk Southern Corp | Common Stock | — | $67K | $61K | 0.3% | |
| Corpay Inc | Common Stock | — | $45K | $60K | 0.3% | |
| Wells Fargo & Co | Common Stock | — | $38K | $60K | 0.2% | |
| Schlumberger Ltd | Common Stock | — | $54K | $59K | 0.2% | |
| ConocoPhillips | Other securities | — | $46K | $58K | 0.2% | |
| GNMA Pool, 3.50%, 1/20/50 | Agency / Mortgage-Backed | — | $60K | $58K | 0.2% | |
| Flex Ltd | Common Stock | — | $44K | $58K | 0.2% | |
| Autozone Inc | Common Stock | — | $19K | $58K | 0.2% | |
| US Treasury Notes, 4.25%, 11/15/34 | U.S. Treasuries | — | $58K | $56K | 0.2% | |
| Aon Plc | Common Stock | — | $49K | $56K | 0.2% | |
| Kenvue Inc | Common Stock | — | $56K | $55K | 0.2% | |
| Abbott Laboratories | Common Stocks | — | $46K | $55K | 0.2% | |
| Emerson Electric Co | Common Stock | — | $47K | $53K | 0.2% | |
| Micron Technology Inc | Common Stock | — | $44K | $51K | 0.2% | |
| Blue Owl Capital Inc | Common Stock | — | $39K | $51K | 0.2% | |
| FirstEnergy Corp | Common Stock | — | $50K | $49K | 0.2% | |
| Amgen Inc | Common Stock | — | $47K | $48K | 0.2% | |
| Wabtec Corp | Common Stock | — | $22K | $48K | 0.2% |
