Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSMUTUAL | 04-1590850 | BIRMINGHAM, AL | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC GLOBAL ASSET MANAGEMENT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Equity Index Fund Collective Investment Trust | Common Collective Trusts | — | $7.6M | $18.2M | 26.2% | |
| Neuberger Berman Strategic Income Fund Class Mutual Funds | Mutual Funds | — | $7.3M | $10.6M | 15.2% | |
| Blackrock Russell 1000 Growth Index Fund Collective Investment Trust | Common Collective Trusts | — | $2.6M | $8.5M | 12.3% | |
| Insurance Contracts * Massachusetts Mutual Life Insurance Company Guaranteed Investment Contract | Stable Value | — | $6.2M | $6.2M | 8.9% | |
| Blackrock Russell 1000 Value Index Fund Collective Investment Trust | Common Collective Trusts | — | $3.1M | $5.7M | 8.2% | |
| Investment Funds * Boyd Watterson Boyd Watterson GSA Fund, LP | Real Estate | — | $5.0M | $5.6M | 8.0% | |
| Blackrock Mid Cap Equity Index Fund Collective Investment Trust | Common Collective Trusts | — | $2.9M | $3.7M | 5.4% | |
| Collective Investment Funds International Equity Fund Collective Investment Trust | Common Collective Trusts | — | $2.2M | $3.4M | 4.9% | |
| U.S. Real Estate U.S. Real Estate Investment Fund, LLC | Other securities | — | $1.6M | $1.8M | 2.7% | |
| Wells Fargo Bank, N.A. Money Market Account | Cash / Money Market | — | $1.7M | $1.7M | 2.5% | |
| Money Markets First Amer Govt Money Market Account | Cash / Money Market | — | $540K | $540K | 0.8% | |
| Uber Technologies Inc Corporate Bond 12/1/2028 0.88% | Bonds / Notes | — | $68K | $80K | 0.1% | |
| Zscaler Inc Corporate Bond 7/1/2025 0.13% | Bonds / Notes | — | $52K | $76K | 0.1% | |
| Nextera Domestic Stock | Common Stocks | — | $82K | $76K | 0.1% | |
| Boeing Company Domestic Stock | Other securities | — | $61K | $75K | 0.1% | |
| Tetra Tech Corporate Bond 8/15/2028 2.25% | Bonds / Notes | — | $81K | $70K | 0.1% | |
| Apollo Global Domestic Stock | Preferred Stocks | — | $48K | $67K | <0.1% | |
| Greatbatch Corporate Bond 2/15/2028 2.13% | Bonds / Notes | — | $61K | $67K | <0.1% | |
| Pg E Corporate Bond 12/1/2027 4.25% | Bonds / Notes | — | $73K | $66K | <0.1% | |
| Ford Motor Co Corporate Bond 3/15/2026 0.00% | Bonds / Notes | — | $78K | $66K | <0.1% | |
| Lantheus Corporate Bond 12/15/2027 2.63% | Bonds / Notes | — | $64K | $66K | <0.1% | |
| Nutanix Inc Corporate Bond 10/1/2027 0.25% | Bonds / Notes | — | $53K | $62K | <0.1% | |
| Tyler Corporate Bond 3/15/2026 0.25% | Bonds / Notes | — | $55K | $61K | <0.1% | |
| Post Holdings Corporate Bond 8/15/2027 2.50% | Bonds / Notes | — | $56K | $59K | <0.1% | |
| Live Nation Corporate Bond 1/15/2029 3.13% | Bonds / Notes | — | $52K | $58K | <0.1% | |
| Exact Sciences Corporate Bond 3/1/2028 0.38% | Bonds / Notes | — | $70K | $55K | <0.1% | |
| Seagate Hdd Foreign Bond 6/1/2028 3.50% | Bonds / Notes | — | $38K | $54K | <0.1% | |
| Biomarin Corporate Bond 5/15/2027 1.25% | Bonds / Notes | — | $58K | $54K | <0.1% | |
| Qxo Domestic Stock | Other securities | — | $44K | $54K | <0.1% | |
| Mks Inc Corporate Bond 6/1/2030 1.25% | Bonds / Notes | — | $50K | $52K | <0.1% | |
| Lumentum Holdings Corporate Bond 6/15/2028 0.50% | Bonds / Notes | — | $45K | $52K | <0.1% | |
| June 30, 2025 Nice Ltd Foreign Bond 9/15/2025 0.00% | Bonds / Notes | — | $60K | $51K | <0.1% | |
| On Corporate Bond 5/1/2027 0.00% | Bonds / Notes | — | $49K | $51K | <0.1% | |
| Wells Fargo Co Domestic Stock | Common Stock | — | $54K | $50K | <0.1% | |
| Bank of America Domestic Stock | Other securities | — | $46K | $49K | <0.1% | |
| Chefs Warehouse Inc Corporate Bond 12/15/2028 2.38% | Bonds / Notes | — | $32K | $48K | <0.1% | |
| Dropbox Inc Corporate Bond 3/1/2028 0.00% | Bonds / Notes | — | $44K | $47K | <0.1% | |
| Liberty Media Corporate Bond 8/15/2027 2.25% | Bonds / Notes | — | $35K | $44K | <0.1% | |
| Shift4 Payments Inc Corporate Bond 8/1/2027 0.50% | Bonds / Notes | — | $42K | $43K | <0.1% | |
| Mirum Corporate Bond 5/1/2029 4.00% | Bonds / Notes | — | $28K | $43K | <0.1% | |
| Foreign Bonds Carnival Corp Foreign Bond 12/1/2027 5.75% | Bonds / Notes | — | $27K | $42K | <0.1% | |
| Irhythm Corporate Bond 9/1/2029 1.50% | Bonds / Notes | — | $32K | $40K | <0.1% | |
| NCL Corp Foreign Bond 2/15/2027 1.13% | Bonds / Notes | — | $35K | $38K | <0.1% | |
| HP Enterprise Domestic Stock | Other securities | — | $36K | $38K | <0.1% | |
| Alnylam Corporate Bond 9/15/2027 1.00% | Bonds / Notes | — | $28K | $38K | <0.1% | |
| Patrick Industries Corporate Bond 12/1/2028 1.75% | Bonds / Notes | — | $23K | $37K | <0.1% | |
| Halozyme Corporate Bond 8/15/2028 1.00% | Bonds / Notes | — | $32K | $36K | <0.1% | |
| Cheesecake Corporate Bond 6/15/2026 0.38% | Bonds / Notes | — | $30K | $36K | <0.1% | |
| Western Digital Corporate Bond 11/15/2028 3.00% | Bonds / Notes | — | $27K | $34K | <0.1% | |
| Advanced Energy Corporate Bond 9/15/2028 2.50% | Corporate Bonds | — | $29K | $34K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-1460668 |
| MINNEAPOLIS, MN |
| NONE |
| $29K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GULF STATES CONSULTANTS & ADMINISTR | 63-0836919 | MOBILE, AL | NONE | $84K | — |
| BOYD WATTERSON | 34-1922005 | CLEVELAND, OH | NONE | $70K | — |
| REYNOLDS CONSULTING | 20-1899564 | HICKSVILLE, NY | NONE | $32K | — |
| SOUTHERN ACTUARIAL SERVICES | 58-2409046 | ATLANTA, GA | NONE | $27K | — |
| WAY, RAY, SHELTON & CO., P.C. | 63-0962807 | TUSCALOOSA, AL | NONE | $23K | — |
| US REAL ESTATE INVESTMENT FUND, LLC | 63-0267566 | BOSTON, MA | NONE | $19K | — |
| MACKAY SHIELDS, LLC | 13-4080466 | NEW YORK, NY | NONE | $16K | — |
