Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-2159373 | — | NONE | $350K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $342K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $340K | — |
| WELLINGTON TRUST | 04-2755549 | — | NONE | $310K | — |
| WILSHIRE ADVISORS, LLC | 95-2755361 | — | NONE | $214K | — |
| JONES WALKER, LLP | 72-0445111 |
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 |
|---|---|---|---|---|---|---|
| PRU U.S. LONG DURATION CORP BD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust |
| — |
| NONE |
| $92K |
| — |
| EISNERAMPER LLP | 87-1363769 | — | NONE | $22K | — |
| — |
| $150.2M |
| $157.4M |
| 21.4% |
| WELLINGTON CORP LONG BOND WELLINGTON · EIN 04-2755549 / PN 000 | Common Collective Trust | — | $176.6M | $156.8M | 21.3% |
| FIAM LONG CORP A FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-2159373 / PN 000 | Common Collective Trust | — | $142.0M | $151.3M | 20.6% |
| COHEN AND STEERS REAL ASSETS COHEN AND STEERS · EIN 13-3353336 / PN 000 | Common Collective Trust | — | $39.5M | $58.1M | 7.9% |
| BLACKROCK GLOBAL EX-US ALPHA TILTS BLACKROCK · EIN 32-0009970 / PN 001 | Common Collective Trust | — | $50.0M | $49.1M | 6.7% |
| Vanguard Instl Index Fd Fund #94 Mutual Funds - Equity 81,045 Units | — | — | $19.8M | $38.8M | 5.3% |
| Goldman Sachs Government Fund Short Term Investments 6,357,344 Units | — | — | $6.4M | $6.4M | 0.9% |
| United States Treasury Notes Usd (AL-2027) US Treasury 4.25% 03/15/2027 par value 5,287,000 | — | — | $5.3M | $5.3M | 0.7% |
| iShares MBS ETF Exchange Traded Fund 45,081 Units | — | — | $4.3M | $4.1M | 0.6% |
| Apple Inc Common Stock 12,401 shares | — | — | $692K | $3.1M | 0.4% |
| Microsoft Corp Common Stock 6,943 shares | — | — | $410K | $2.9M | 0.4% |
| Nvidia Corp Common Stock 20,001 shares | — | — | $1.4M | $2.7M | 0.4% |
| US Treasury 11/15/2032 par value 2,641,000 | — | — | $2.6M | $2.6M | 0.4% |
| US Treasury par value 3,863,000 | — | — | $3.7M | $2.4M | 0.3% |
| Amazon.Com Inc Common Stock 9,664 shares | — | — | $841K | $2.1M | 0.3% |
| Alphabet Inc Common Stock 10,583 shares | — | — | $557K | $2.0M | 0.3% |
| US Treasury par value 1,880,000 | — | — | $1.9M | $1.9M | 0.3% |
| US Treasury par value 1,789,000 | — | — | $1.8M | $1.6M | 0.2% |
| JP Morgan Chase & Co par value 1,534,000 | — | — | $1.7M | $1.5M | 0.2% |
| US Treasury par value 1,557,000 | — | — | $1.7M | $1.5M | 0.2% |
| Apple Inc par value 1,550,000 | — | — | $1.5M | $1.4M | 0.2% |
| T-Mobile par value 1,271,000 | — | — | $1.2M | $1.3M | 0.2% |
| Bank of NY Mellon Corp par value 1,346,000 | — | — | $1.5M | $1.3M | 0.2% |
| Stryker Corp par value 1,353,000 | — | — | $1.3M | $1.3M | 0.2% |
| US Treasury par value 1,312,000 | — | — | $1.3M | $1.3M | 0.2% |
| US Treasury par value 1,542,000 | — | — | $1.4M | $1.3M | 0.2% |
| Meta Platforms Inc Common Stock 2,059 shares | — | — | $471K | $1.2M | 0.2% |
| US Treasury par value 1,450,000 | — | — | $1.4M | $1.2M | 0.2% |
| Federal National Mortgage Backed Security 5% 05/01/2053 Association par value 1,204,368 | — | — | $1.2M | $1.2M | 0.2% |
| US Bancorp par value 1,166,000 | — | — | $1.1M | $1.1M | 0.2% |
| American Tower Corp. par value 1,157,000 | — | — | $1.0M | $1.1M | 0.1% |
| McDonalds Corp. par value 1,148,000 | — | — | $1.1M | $1.1M | 0.1% |
| Broadcom Inc Common Stock 4,605 shares | — | — | $265K | $1.1M | 0.1% |
| 1% 05/12/2026-2026 Amazon.com, Inc. par value 1,097,000 | CORPORATE BOND | — | $985K | $1.0M | 0.1% |
| US Treasury par value 1,129,000 | — | — | $1.1M | $1.0M | 0.1% |
| US Treasury par value 1,039,000 | — | — | $1.0M | $1.0M | 0.1% |
| Chubb Ina Holdings Inc Ina par value 1,036,000 | — | — | $1000K | $1.0M | 0.1% |
| Aercap Ireland Cap/Global par value 1,153,000 | — | — | $929K | $1.0M | 0.1% |
| Federal National Mortgage Backed Security 2% 11/01/2050 Association par value 1,265,445 | — | — | $1.3M | $1000K | 0.1% |
| Keybank National Association par value 1,040,000 | — | — | $927K | $986K | 0.1% |
| Federal Home Loan Mortgage Corp par value 958,655 | — | — | $953K | $959K | 0.1% |
| Federal National Mortgage Backed Security 3% 12/01/2051 Association par value 1,117,126 | — | — | $1.2M | $956K | 0.1% |
| Bank of America Corp. par value 1,314,000 | — | — | $936K | $914K | 0.1% |
| Amgen, Inc par value 886,000 | — | — | $915K | $894K | 0.1% |
| Mortgage Backed Security 4% 01/25/2049 Federal Home Loan Mortgage Corp par value 941,763 | — | — | $952K | $891K | 0.1% |
| US Treasury par value 1,001,000 | — | — | $912K | $888K | 0.1% |
| Verizon Communications par value 960,000 | — | — | $839K | $886K | 0.1% |
| PNC Financial Services par value 996,000 | — | — | $1.0M | $884K | 0.1% |
| Mortgage Backed Security 6% 09/01/2053 Federal Home Loan Mortgage Corp par value 868,959 | — | — | $870K | $874K | 0.1% |
| US Treasury par value 847,000 | — | — | $946K | $846K | 0.1% |
| US Treasury par value 958,000 | — | — | $1.0M | $840K | 0.1% |
| US Treasury par value 932,000 | — | — | $837K | $837K | 0.1% |
| Association par value 871,477 | — | — | $834K | $821K | 0.1% |
| Vistra Corp Common Stock 5,851 shares | — | — | $435K | $807K | 0.1% |
| Federal National Mortgage Backed Security 2% 12/01/2051 Association par value 1,023,203 | — | — | $1.0M | $799K | 0.1% |
| Berkshire Hathaway Fin par value 960,000 | — | — | $1.1M | $795K | 0.1% |
| Home Depot, Inc par value 782,000 | — | — | $862K | $762K | 0.1% |
| Intuitive Surgical Inc Common Stock 1,407 shares | — | — | $259K | $734K | <0.1% |
| Mortgage Backed Security 5% 07/01/2053 Federal Home Loan Mortgage Corp par value 736,494 | — | — | $717K | $713K | <0.1% |
| Novartis Capital Corp. par value 790,000 | — | — | $700K | $692K | <0.1% |
| JP Morgan Chase & Co Common Stock 2,878 shares | — | — | $268K | $690K | <0.1% |
| Association par value 834,448 | — | — | $757K | $689K | <0.1% |
| US Treasury par value 734,000 | — | — | $703K | $686K | <0.1% |
| Association par value 691,691 | — | — | $683K | $683K | <0.1% |
| Anheuser-Bush Inbev worldwide par value 778,000 | — | — | $723K | $681K | <0.1% |
| Federal Home Loan Mortgage Corp par value 758,371 | — | — | $810K | $673K | <0.1% |
| Emcor Group Inc Com Common Stock 1,419 shares | — | — | $207K | $644K | <0.1% |
| UnitedHealth USD par value 785,000 | — | — | $697K | $631K | <0.1% |
| Netflix Inc Common Stock 704 shares | — | — | $418K | $627K | <0.1% |
| Association par value 743,616 | — | — | $786K | $617K | <0.1% |
| Bristol-Myers Squibb Common Stock 10,839 shares | — | — | $515K | $613K | <0.1% |
| US Treasury par value 775,000 | — | — | $646K | $606K | <0.1% |
| 3% 10/15/2027 Pepsico, Inc par value 622,000 | CORPORATE BOND | — | $579K | $599K | <0.1% |
| Palo Alto Networks, Inc Common Stock 3,270 shares | — | — | $345K | $595K | <0.1% |
| Allstate Corp Common Stock 3,025 shares | — | — | $545K | $583K | <0.1% |
| Federal National Mortgage Backed Security 3% 02/01/2052 Association par value 677,314 | — | — | $683K | $581K | <0.1% |
| Medpace Holdings Inc Common Stock 1,748 shares | — | — | $272K | $581K | <0.1% |
| Janus Henderson Group Plc Foreign Stock 13,613 shares | — | — | $620K | $579K | <0.1% |
| Coca Cola Consolidated Inc Common Stock 442 shares | — | — | $339K | $557K | <0.1% |
| WW Grainger Inc Common Stock 523 shares | — | — | $349K | $551K | <0.1% |
| American Express Co Common Stock 1,769 shares | — | — | $273K | $525K | <0.1% |
| Federal Home Loan Mortgage Corp par value 622,191 | — | — | $642K | $515K | <0.1% |
| Arista Networks Inc Common Stock 4,632 shares | — | — | $143K | $512K | <0.1% |
| Sprouts Farmers Market Inc Common Stock 3,952 shares | — | — | $161K | $502K | <0.1% |
| Reinsurance Group Of America Inc Common Stock 2,295 shares | — | — | $444K | $490K | <0.1% |
| Association par value 535,256 | — | — | $562K | $490K | <0.1% |
| Lockheed Martin Corp Common Stock 987 shares | — | — | $361K | $480K | <0.1% |
| Home Depot Inc Common Stock 1,230 shares | — | — | $302K | $478K | <0.1% |
| Cencora Inc Common Stock 1,956 shares | — | — | $285K | $439K | <0.1% |
| Applied Materials Inc Common Stock 2,679 shares | — | — | $158K | $436K | <0.1% |
| Exxon Mobil Corp Common Stock 4,040 shares | — | — | $179K | $435K | <0.1% |
| Corpay Inc Common Stock 1,280 shares | — | — | $391K | $433K | <0.1% |
| US Treasury value 420,000 | — | — | $435K | $426K | <0.1% |
| Cummins Inc Common Stock 1,162 shares | — | — | $344K | $405K | <0.1% |
| T-Mobile Us Inc Common Stock 1,831 shares | — | — | $193K | $404K | <0.1% |
| Visa Inc Common Stock 1,274 shares | — | — | $233K | $403K | <0.1% |
| Veeva Systems Inc - Class A Common Stock 1,901 shares | — | — | $404K | $400K | <0.1% |
| Uber Technologies Inc Common Stock 6,532 shares | — | — | $474K | $394K | <0.1% |
| Tjx Cos Inc Common Stock 3,252 shares | — | — | $322K | $393K | <0.1% |
| Bank Of New York Mellon Corp Common Stock 4,917 shares | — | — | $310K | $378K | <0.1% |
| Targa Res Corp Common Stock 2,104 shares | — | — | $403K | $376K | <0.1% |
| Association par value 447,355 | — | — | $471K | $368K | <0.1% |
| Procter & Gamble Co Common Stock 2,186 shares | — | — | $344K | $366K | <0.1% |
| Berkley W R Corp Common Stock 6,159 shares | — | — | $330K | $360K | <0.1% |
| Walmart Inc Common Stock 3,920 shares | — | — | $217K | $354K | <0.1% |
| Mortgage Backed Security 3% 04/01/2051 Federal Home Loan Mortgage Corp par value 394,270 | — | — | $416K | $339K | <0.1% |
| Sterling Infrastructure, Inc Common Stock 1,981 shares | — | — | $47K | $334K | <0.1% |
| Tesla Motors Common Stock 819 shares | — | — | $138K | $331K | <0.1% |
| Intuit Inc Common Stock 518 shares | — | — | $323K | $326K | <0.1% |
| Expedia Group Inc Common Stock 1,729 shares | — | — | $314K | $322K | <0.1% |
| Tenet Common Stock 2,514 shares | — | — | $371K | $317K | <0.1% |
| National Storage Affiliates Common Stock 8,187 shares | — | — | $341K | $310K | <0.1% |
| Eli Lilly & Co Common Stock 390 shares | — | — | $170K | $301K | <0.1% |
| General Motors Co Common Stock 5,332 shares | — | — | $309K | $284K | <0.1% |
| Viatris Inc Common Stock 22,667 shares | — | — | $257K | $282K | <0.1% |
| US Treasury par value 402,000 | — | — | $331K | $282K | <0.1% |
| Association par value 312,751 | — | — | $332K | $281K | <0.1% |
| Monolithic Power Systems, Inc Common Stock 474 shares | — | — | $273K | $280K | <0.1% |
| Terex Corp New Common Stock 5,904 shares | — | — | $359K | $273K | <0.1% |
| Xpo Inc Common Stock 2,075 shares | — | — | $310K | $272K | <0.1% |
| Leidos Holdings Inc Common Stock 1,874 shares | — | — | $319K | $270K | <0.1% |
| Boot Barn Holdings Inc Common Stock 1,665 shares | — | — | $34K | $253K | <0.1% |
| Umb Financial Corp Common Stock 2,216 shares | — | — | $271K | $250K | <0.1% |
| Amgen Inc Common Stock 956 shares | — | — | $280K | $249K | <0.1% |
| Bread Financial Holdings, Inc Common Stock 4,031 shares | — | — | $167K | $246K | <0.1% |
| Deckers Outdoor Corp Common Stock 1,188 shares | — | — | $111K | $241K | <0.1% |
| Kadant Inc Common Stock 678 shares | — | — | $28K | $234K | <0.1% |
| Valero Energy Corp Common Stock 1,906 shares | — | — | $300K | $234K | <0.1% |
| Louisiana Pacific Corp Common Stock 2,248 shares | — | — | $67K | $233K | <0.1% |
| Alaska Air Group Common Stock 3,470 shares | — | — | $155K | $225K | <0.1% |
| Aci Worldwide Inc Common Stock 4,275 shares | — | — | $156K | $222K | <0.1% |
| Stride Inc Common Stock 2,098 shares | — | — | $149K | $218K | <0.1% |
| Wells Fargo & Co Common Stock 2,917 shares | — | — | $177K | $205K | <0.1% |
| Chevron Corporation Common Stock 1,392 shares | — | — | $123K | $202K | <0.1% |
| Lennar Common Stock 1,463 shares | — | — | $224K | $200K | <0.1% |
| UFP Industries Inc Common Stock 1,717 shares | — | — | $35K | $193K | <0.1% |
| Regional Management Corp Common Stock 5,625 shares | — | — | $174K | $191K | <0.1% |
| Onto Innovation Inc Common Stock 1,139 shares | — | — | $46K | $190K | <0.1% |
| Ofg Bancorp Foreign Stock 4,188 shares | — | — | $81K | $177K | <0.1% |
| Allient Inc Common Stock 7,204 shares | — | — | $189K | $175K | <0.1% |
| Lantheus Holdings Inc Common Stock 1,933 shares | — | — | $50K | $173K | <0.1% |
| Seagate Technology Holdings Plc Foreign Stock 1,984 shares | — | — | $194K | $171K | <0.1% |
| Independent Bk Group I Common Stock 2,818 shares | — | — | $121K | $171K | <0.1% |
| 11% 05/15/2018 Magnetation LLC/Fin Corp par value 157,000 | CORPORATE BOND | — | $157K | $166K | <0.1% |
| Central Pacific Financial Co Common Stock 5,632 shares | — | — | $120K | $164K | <0.1% |
| Commercial Metals Co Common Stock 3,261 shares | — | — | $194K | $162K | <0.1% |
| Regeneron Pharmaceutical Common Stock 225 shares | — | — | $144K | $160K | <0.1% |
| Itron Inc Common Stock 1,474 shares | — | — | $167K | $160K | <0.1% |
| Boise Cascade Co. Common Stock 1,334 shares | — | — | $59K | $159K | <0.1% |
| Scansource, Inc. Common Stock 3,219 shares | — | — | $170K | $153K | <0.1% |
| SPS Commerce Inc Common Stock 808 shares | — | — | $156K | $149K | <0.1% |
| Chord Energy Corporation Common Stock 1,258 shares | — | — | $162K | $147K | <0.1% |
| Enova International Inc Common Stock 1,522 shares | — | — | $38K | $146K | <0.1% |
| Fabrinet Foreign Stock 661 shares | — | — | $148K | $145K | <0.1% |
| Matador Resources Company Common Stock 2,579 shares | — | — | $145K | $145K | <0.1% |
| Ultra Clean Holdings, Inc Common Stock 3,980 shares | — | — | $149K | $143K | <0.1% |
| Yelp Inc. Common Stock 3,688 shares | — | — | $141K | $143K | <0.1% |
| Tanger Inc Common Stock 4,152 shares | — | — | $83K | $142K | <0.1% |
| Catalyst Pharmaceuticals Inc Common Stock 6,742 shares | — | — | $84K | $141K | <0.1% |
| Group 1 Automotive Common Stock 333 shares | — | — | $142K | $140K | <0.1% |
| Tri Pointe Homes Inc Common Stock 3,837 shares | — | — | $152K | $139K | <0.1% |
| Artisan Partners Asset Ma - A Common Stock 3,183 shares | — | — | $143K | $137K | <0.1% |
| Simmons First National Common Stock 6,135 shares | — | — | $146K | $136K | <0.1% |
| Summit Hotel Properties, Inc Common Stock 19,811 shares | — | — | $134K | $136K | <0.1% |
| Matson Inc Common Stock 1,000 shares | — | — | $83K | $135K | <0.1% |
| Northwest Bancshares, Inc Md Common Stock 10,212 shares | — | — | $146K | $135K | <0.1% |
| Cactus Inc Common Stock 2,270 shares | — | — | $84K | $132K | <0.1% |
| Innospec Inc Common Stock 1,200 shares | — | — | $155K | $132K | <0.1% |
| RLI Corp Common Stock 800 shares | — | — | $60K | $132K | <0.1% |
| Natural Grocers By Vita Cottage Com Common Stock 3,301 shares | — | — | $56K | $131K | <0.1% |
| Federal National Mortgage Backed Security 4% 11/01/2048 Association par value 141,443 | — | — | $148K | $131K | <0.1% |
| Southside Bancshares Inc Common Stock 4,083 shares | — | — | $116K | $130K | <0.1% |
| Wolverine Worldwide Inc Common Stock 5,829 shares | — | — | $139K | $129K | <0.1% |
| Crocs Inc Common Stock 1,177 shares | — | — | $25K | $129K | <0.1% |
| Mednax Inc Common Stock 9,681 shares | — | — | $137K | $127K | <0.1% |
| Photronics Inc Common Stock 5,372 shares | — | — | $144K | $127K | <0.1% |
| WK Kellogg Co Common Stock 6,912 shares | — | — | $151K | $124K | <0.1% |
| Hanesbrands Common Stock 15,203 shares | — | — | $134K | $124K | <0.1% |
| Corcept Therapeutics Inc Common Stock 2,395 shares | — | — | $26K | $121K | <0.1% |
| Select Medical Holdings Corp Common Stock 6,097 shares | — | — | $119K | $115K | <0.1% |
| Heidrick & Struggles Int'L Common Stock 2,508 shares | — | — | $114K | $111K | <0.1% |
| Village Super Market-Class A Common Stock 3,469 shares | — | — | $85K | $111K | <0.1% |
| Kaiser Aluminum Corporation Common Stock 1,526 shares | — | — | $153K | $107K | <0.1% |
| Astrana Health Inc. Common Stock 3,359 shares | — | — | $62K | $106K | <0.1% |
| Franklin Covey Co Common Stock 2,798 shares | — | — | $134K | $105K | <0.1% |
| Caretrust Reit, Inc Common Stock 3,868 shares | — | — | $89K | $105K | <0.1% |
| Axos Financial Inc Common Stock 1,465 shares | — | — | $55K | $102K | <0.1% |
| American Axle & Mfg Hldgs Inc Common Stock 17,141 shares | — | — | $114K | $100K | <0.1% |
| Clearway Energy Inc Common Stock 3,769 shares | — | — | $102K | $98K | <0.1% |
| Surmodics Common Stock 2,332 shares | — | — | $83K | $92K | <0.1% |
| Iridium Communications Common Stock 3,170 shares | — | — | $33K | $92K | <0.1% |
| Getty Realty Corp Common Stock 2,885 shares | — | — | $86K | $87K | <0.1% |
| United Parks and Resorts Inc Common Stock 1,535 shares | — | — | $80K | $86K | <0.1% |
| Diodes Common Stock 1,368 shares | — | — | $50K | $84K | <0.1% |
| Otter Tail Corp Common Stock 1,082 shares | — | — | $87K | $80K | <0.1% |
| Eastgroup Ppty Inc Com Common Stock 481 shares | — | — | $81K | $77K | <0.1% |
| Owens & Minor Inc Common Stock 5,427 shares | — | — | $103K | $71K | <0.1% |
| Magnolia Oil Gas Corp Common Stock 2,878 shares | — | — | $74K | $67K | <0.1% |
| Association par value 69,785 | — | — | $72K | $64K | <0.1% |
| Concentra Group Holdings Common Stock 3,187 shares | — | — | $64K | $63K | <0.1% |
