Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHAPIRO CAPITAL MGT | — | ATLANTA, GA | INV ADVISOR | $214K | — |
| AGINCOURT CAPITAL MANAGMENT LLC | — | RICHMOND, VA | INV ADVISOR | $116K | — |
| TOCQUEVILLE ASSET MANAGEMENT LP | — | NEW YORK, NC | INV ADVISOR | $113K | — |
| LORD, ABBETT & CO LLC | — | JERSEY CITY, NJ | INV ADVISOR | $110K | — |
| NUANCE INVESTMENTS LLC | — | KANSAS CITY, MO | INV ADVISOR | $110K | — |
| HOISINGTON INV MGT CO |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND | — | 275,546 | $40.0M | $56.3M | 20.0% | |
| CAUSEWAY INTL VALUE EQUITY CIT CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 04-6987758 / PN 001 | 103-12 Investment Entity |
| — |
| AUSTIN, TX |
| INV ADVISOR |
| $64K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID MGMT TRUST CO | 04-2723880 | — | TRUSTEE /ADMIN | $566K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDCO CONSULTING LLC | — | WINTER PARK, FL | ACTUARY | $60K | — |
| — |
| $10.8M |
| $13.4M |
| 4.8% |
| U.S. TREASURY BOND | — | — | $7.6M | $6.8M | 2.4% |
| U.S. TREASURY BOND | — | — | $8.8M | $6.3M | 2.2% |
| BBH STIF MUTUAL FUND | — | 5,747,123 | $5.7M | $5.7M | 2.0% |
| U.S. TREASURY BOND | — | — | $6.8M | $5.0M | 1.8% |
| U.S. TREASURY NOTE | — | — | $3.3M | $3.3M | 1.2% |
| U.S. TREASURY NOTE | — | — | $3.1M | $3.1M | 1.1% |
| U.S. TREASURY BOND | — | — | $3.0M | $2.9M | 1.0% |
| U.S. TREASURY BOND | — | — | $4.2M | $2.9M | 1.0% |
| U.S. TREASURY NOTE | — | — | $2.7M | $2.7M | 1.0% |
| U.S. TREASURY NOTE | — | — | $2.8M | $2.7M | 0.9% |
| U.S. TREASURY BOND | — | — | $3.5M | $2.6M | 0.9% |
| U.S. TREASURY BOND | — | — | $2.5M | $2.4M | 0.9% |
| U.S. TREASURY BOND | — | — | $2.0M | $1.9M | 0.7% |
| U.S. TREASURY NOTE | — | — | $1.9M | $1.9M | 0.7% |
| U.S. TREASURY BILLS | — | — | $1.7M | $1.8M | 0.6% |
| DENTSPLY SIRONA INC | — | — | $2.4M | $1.7M | 0.6% |
| ESTEE LAUDER COS INC CL A | — | — | $1.6M | $1.6M | 0.6% |
| DUN & BRADSTREET HLDGS IN | — | — | $1.2M | $1.4M | 0.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | — | $1.5M | $1.4M | 0.5% |
| ULTRA CLEAN HLDGS INC | — | — | $1.2M | $1.3M | 0.5% |
| QIAGEN NV | — | — | $1.2M | $1.3M | 0.4% |
| U.S. TREASURY NOTE | — | — | $1.2M | $1.2M | 0.4% |
| NCR VOYIX CORP | — | — | $1.1M | $1.2M | 0.4% |
| ELANCO ANIMAL HEALTH INC | — | — | $1.2M | $1.2M | 0.4% |
| MADISON SQUARE GARDEN SPO | — | — | $951K | $1.2M | 0.4% |
| RAPID7 INC | — | — | $1.1M | $1.2M | 0.4% |
| HENKEL AG & CO KGAA SPON | — | — | $1.1M | $1.1M | 0.4% |
| BWX TECH INC | — | — | $490K | $1.1M | 0.4% |
| ASHLAND INC | — | — | $1.2M | $1.1M | 0.4% |
| BANK OF AMERICA CORPORATI | — | — | $1.2M | $1.1M | 0.4% |
| PENN ENTERTAINMENT INC | — | — | $1.1M | $1.1M | 0.4% |
| MKS INSTRUMENTS INC | — | — | $1.1M | $1.1M | 0.4% |
| GRAPHIC PACKAGING HLDGS C | — | — | $581K | $1.0M | 0.4% |
| ATLANTA BRAVES HLDGS INC | — | — | $613K | $1.0M | 0.4% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $1.0M | $1.0M | 0.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | — | $993K | $994K | 0.4% |
| GLOBE LIFE INC | — | — | $864K | $978K | 0.3% |
| JPMORGAN CHASE & CO | — | — | $970K | $972K | 0.3% |
| GOLDMAN SACHS GROUP INC ( | — | — | $974K | $971K | 0.3% |
| LIONS GATE ENTERTAINMENT | — | — | $1.5M | $938K | 0.3% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $923K | $921K | 0.3% |
| HENRY SCHEIN INC | — | — | $920K | $918K | 0.3% |
| WERNER ENTERPRISES INC | — | — | $972K | $914K | 0.3% |
| TENABLE HLDGS INC | — | — | $939K | $914K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | — | $1.0M | $898K | 0.3% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $886K | $884K | 0.3% |
| FIDELITY INSTITUTIONAL MONEY MARKET FUND | — | 862,507 | $863K | $863K | 0.3% |
| PENNON GROUP PLC UNSP ADR | — | — | $946K | $828K | 0.3% |
| TOPGOLF CALLAWAY BRANDS C | — | — | $1.6M | $825K | 0.3% |
| SENSATA TECH HLDGS PLC | — | — | $1.1M | $797K | 0.3% |
| AXALTA COATING SYS LTD | — | — | $580K | $790K | 0.3% |
| ECOVYST INC | — | — | $1.2M | $788K | 0.3% |
| NEOGEN CORP | — | — | $827K | $784K | 0.3% |
| GEN MTRS FINL CO INC | — | — | $747K | $782K | 0.3% |
| UNITED UTILITIES GROUP AD | — | — | $735K | $748K | 0.3% |
| U.S. TREASURY NOTE | — | — | $735K | $733K | 0.3% |
| MICROCHIP TECH INC | — | — | $752K | $726K | 0.3% |
| U.S. TREASURY BOND | — | — | $697K | $674K | 0.2% |
| NORTHERN TR CORP | — | — | $550K | $667K | 0.2% |
| ENVISTA HLDGS CORP | — | — | $693K | $655K | 0.2% |
| MOHAWK INDU INC | — | — | $637K | $643K | 0.2% |
| ENERGY TRANSFER LP | — | — | $635K | $624K | 0.2% |
| ROPER TECH INC | — | — | $652K | $620K | 0.2% |
| SOLVENTUM CORP | — | — | $567K | $609K | 0.2% |
| ENVISTA HLDGS CORP | — | — | $631K | $586K | 0.2% |
| ROGERS CORP | — | — | $612K | $575K | 0.2% |
| 3M CO | — | — | $414K | $567K | 0.2% |
| GINNIE MAE II | — | — | $567K | $559K | 0.2% |
| CITIGROUP INC | — | — | $555K | $557K | 0.2% |
| GINNIE MAE II | — | — | $556K | $555K | 0.2% |
| JAPAN BANK INTL COOPERATI | — | — | $538K | $549K | 0.2% |
| WELLS FARGO & CO NEW | — | — | $501K | $545K | 0.2% |
| WELLS FARGO & CO NEW | — | — | $586K | $509K | 0.2% |
| MORGAN STANLEY | — | — | $536K | $506K | 0.2% |
| CALIFORNIA WATER SVC GRP | — | — | $562K | $506K | 0.2% |
| CAPITAL ONE NATL ASN MCLE | — | — | $502K | $499K | 0.2% |
| AVOLON HLDGS FUNDING LTD | — | — | $524K | $494K | 0.2% |
| DPL INC | — | — | $484K | $493K | 0.2% |
| CITIGROUP INC | — | — | $469K | $485K | 0.2% |
| SOUTHWEST AIRLINES CO | — | — | $465K | $483K | 0.2% |
| KIMBERLY CLARK CORP | — | — | $468K | $479K | 0.2% |
| CRH PLC | — | — | $88K | $473K | 0.2% |
| DELL INTL/EMC CORP | — | — | $488K | $471K | 0.2% |
| GINNIE MAE II | — | — | $468K | $464K | 0.2% |
| MORGAN STANLEY | — | — | $427K | $461K | 0.2% |
| SJW GROUP | — | — | $567K | $461K | 0.2% |
| FANNIE MAE | — | — | $526K | $455K | 0.2% |
| INGREDION INC | — | — | $280K | $453K | 0.2% |
| KNIGHT-SWIFT TRANSPORTATI | — | — | $435K | $450K | 0.2% |
| CHARTER COMM OPERATING LL | — | — | $501K | $450K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | — | $504K | $448K | 0.2% |
| EASTERN ENERGY GAS HLDGS | — | — | $489K | $436K | 0.2% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $435K | $435K | 0.2% |
| U.S. TREASURY BOND | — | — | $457K | $433K | 0.2% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $429K | $428K | 0.2% |
| PROGRESS ENERGY INC | — | — | $492K | $419K | 0.1% |
| CANADIAN PAC RY CO | — | — | $479K | $419K | 0.1% |
| CLOROX CO | — | — | $351K | $411K | 0.1% |
| BANK OF AMERICA CORPORATI | — | — | $422K | $397K | 0.1% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $397K | $395K | 0.1% |
| JPMORGAN CHASE & CO | — | — | $408K | $384K | 0.1% |
| UBS GROUP AG | — | — | $346K | $378K | 0.1% |
| EQT CORP STEP | — | — | $401K | $372K | 0.1% |
| CHARLES SCHWAB CORP NEW | — | — | $354K | $361K | 0.1% |
| NORTHROP GRUMMAN CORP | — | — | $342K | $351K | 0.1% |
| BLACKROCK FUNDING INC | — | — | $366K | $350K | 0.1% |
| SONY GROUP CORP ADR | — | — | $212K | $349K | 0.1% |
| DEUTSCHE TELEKOM INTL FIN | — | — | $408K | $349K | 0.1% |
| IPALCO ENTERPRISES INC | — | — | $348K | $348K | 0.1% |
| DIGITAL REALTY TR LP | — | — | $409K | $344K | 0.1% |
| IDACORP INC | — | — | $287K | $343K | 0.1% |
| SAP SE | — | — | $143K | $343K | 0.1% |
| INDITEX SA | — | — | $183K | $334K | 0.1% |
| CITIGROUP INC | — | — | $388K | $334K | 0.1% |
| NVENT FIN SARL | — | — | $336K | $333K | 0.1% |
| MARTEN TRANSPORT LTD | — | — | $374K | $332K | 0.1% |
| BUNGE LTD FIN CORP | — | — | $349K | $332K | 0.1% |
| GINNIE MAE II | — | — | $336K | $332K | 0.1% |
| ESSILORLUXOTTICA | — | — | $168K | $329K | 0.1% |
| FEDEX CORP 2020-1 CLASS A | — | — | $401K | $327K | 0.1% |
| OCTANE RECEIVABLES TR 22- | — | — | $322K | $324K | 0.1% |
| SIEMENS AG SPON ADR | — | — | $180K | $324K | 0.1% |
| SAMSUNG ELECTRON NVG GDR | — | — | $262K | $323K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | — | $347K | $320K | 0.1% |
| NATIONAL RURAL UTL COOP F | — | — | $369K | $320K | 0.1% |
| DEVON ENERGY CORP | — | — | $140K | $315K | 0.1% |
| WORLD FINL NETWORK CC MAS | — | — | $307K | $312K | 0.1% |
| BURLINGTON RESOURCES LLC | — | — | $375K | $310K | 0.1% |
| ENI SPA | — | — | $335K | $310K | 0.1% |
| PROTECTIVE LIFE CORP | — | — | $359K | $309K | 0.1% |
| TRANSATLANTIC HLDGS INC | — | — | $366K | $309K | 0.1% |
| AFFIRM ASSET SECURITIZATI | — | — | $310K | $308K | 0.1% |
| OGLETHORPE PWR CORP | — | — | $392K | $303K | 0.1% |
| TXNM ENERGY INC | — | — | $232K | $300K | 0.1% |
| WELLS FARGO & CO NEW | — | — | $305K | $300K | 0.1% |
| BROWN & BROWN INC | — | — | $294K | $300K | 0.1% |
| BUREAU VERITAS SA | — | — | $222K | $298K | 0.1% |
| ANHEUSER-BUSCH COS LLC / | — | — | $345K | $291K | 0.1% |
| CALAVO GROWERS INC | — | — | $416K | $289K | 0.1% |
| FANUC CORPORATION | — | — | $268K | $287K | 0.1% |
| GSK PLC SPONS ADR | — | — | $305K | $284K | 0.1% |
| REINSURANCE GROUP OF AMER | — | — | $175K | $283K | 0.1% |
| EXPERIAN PLC | — | — | $218K | $280K | <0.1% |
| UNILEVER PLC SPONS ADR | — | — | $242K | $278K | <0.1% |
| COMCAST CORP | — | — | $352K | $275K | <0.1% |
| CHUBB CORP | — | — | $277K | $273K | <0.1% |
| NOVARTIS AG SPON ADR | — | — | $172K | $272K | <0.1% |
| MITSUBISHI ELECTRIC CORP | — | — | $154K | $270K | <0.1% |
| BP PLC SPON ADR | — | — | $208K | $269K | <0.1% |
| ABBVIE INC | — | — | $304K | $268K | <0.1% |
| AMGEN INC | — | — | $373K | $268K | <0.1% |
| DONNELLEY FIN SOLUTIONS I | — | — | $264K | $267K | <0.1% |
| UBS GROUP AG | — | — | $256K | $265K | <0.1% |
| LEGRAND SA | — | — | $287K | $263K | <0.1% |
| HITACHI LTD | — | — | $39K | $263K | <0.1% |
| DASSAULT SYSES SA | — | — | $295K | $260K | <0.1% |
| MORGAN STANLEY | — | — | $262K | $260K | <0.1% |
| WENDEL | — | — | $239K | $260K | <0.1% |
| SHIMANO INC | — | — | $268K | $258K | <0.1% |
| SANOFI | — | — | $192K | $257K | <0.1% |
| ORANGE | — | — | $301K | $257K | <0.1% |
| CIFC FDG 2023-3A D TSFR3M | — | — | $250K | $256K | <0.1% |
| VALERO ENERGY CORP | — | — | $265K | $256K | <0.1% |
| OCP CLO 2024-31 LTD / OCP | — | — | $250K | $255K | <0.1% |
| AGL CLO LTD TSFR3M | — | — | $259K | $254K | <0.1% |
| OHA CREDIT FUNDING 16 LTD | — | — | $250K | $253K | <0.1% |
| FIRST NATL MASTER NT TR | — | — | $253K | $252K | <0.1% |
| BENEFIT STREET PARTNERS C | — | — | $250K | $252K | <0.1% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $252K | $251K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | — | $259K | $251K | <0.1% |
| CANADIAN NATL RESOURCES L | — | — | $278K | $251K | <0.1% |
| FORDL 2023-A | — | — | $250K | $251K | <0.1% |
| PALMER SQUARE 2024-2A A1 | — | — | $250K | $251K | <0.1% |
| BENEFIT STREET PARTNERS C | — | — | $249K | $251K | <0.1% |
| BARINGS LN PARTNERS CLO L | — | — | $250K | $250K | <0.1% |
| BENEFIT STREET PARTNERS C | — | — | $250K | $250K | <0.1% |
| SCF EQUIP LEASING 2021-1 | — | — | $221K | $250K | <0.1% |
| INFINEON TECH AG | — | — | $103K | $247K | <0.1% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $248K | $247K | <0.1% |
| GINNIE MAE II | — | — | $250K | $247K | <0.1% |
| CONSTELLATION BRANDS INC | — | — | $244K | $246K | <0.1% |
| CVS HEALTH CORP | — | — | $241K | $243K | <0.1% |
| AON CORP | — | — | $292K | $242K | <0.1% |
| UNIFORM MORTGAGE BACKED SECURITIES | — | — | $244K | $241K | <0.1% |
| NUTRIEN LTD | — | — | $270K | $239K | <0.1% |
| FISERV INC | — | — | $243K | $239K | <0.1% |
| JULIUS BAER GRUPPE AG | — | — | $199K | $239K | <0.1% |
| MARINER FIN ISSUANCE TR | — | — | $222K | $239K | <0.1% |
| GRACO INC | — | — | $218K | $239K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | — | $268K | $239K | <0.1% |
| PORTLAND GEN ELECTRIC CO | — | — | $260K | $238K | <0.1% |
| AVISTA CORP | — | — | $252K | $238K | <0.1% |
| TORO CO | — | — | $245K | $237K | <0.1% |
| BRITISH TELECOM PLC STEP | — | — | $286K | $236K | <0.1% |
| FREEPORT MCMORAN INC | — | — | $257K | $236K | <0.1% |
| REYNOLDS AMERICAN INC | — | — | $228K | $234K | <0.1% |
| AGCO CORP | — | — | $224K | $234K | <0.1% |
| MORGAN STANLEY | — | — | $256K | $234K | <0.1% |
