Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT ASSOCIATES | 36-2235791 | — | NONE | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARITIME ASSOCIATION |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NIS INTERMEDIATE FIXED INCOME FD NATIONAL INVESTMENT SERVICES, INC. · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $11.3M | $12.8M | 28.6% | |
| BGO DIVERSIFIED US PROPERTY FD CL B | Common Stocks | — | $6.1M | $8.5M | 18.9% | |
| NEWTOWER MULTI-EMPLOYER PROPERTY TR NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $8.5M | 18.9% | |
| FIRST AM GOVT OB FD CL Z | Other securities | — | $3.9M | $3.9M | 8.8% | |
| COLLECTIVE RUSSELL 1000 GROWTH INDE NORTHERN TRUST · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $1.4M | $1.7M | 3.7% | |
| OCCIDENTAL PETROLEUM 7.875% 9/15/31 | Bonds / Notes | — | $319K | $318K | 0.7% | |
| IIP OPER L P 5.500% 5/25/26 | Bonds / Notes | — | $304K | $307K | 0.7% | |
| OUTFRONT MEDIA 4.250% 1/15/29 | Bonds / Notes | — | $285K | $300K | 0.7% | |
| PROVIDENT FDG PFG 6.375% 6/15/25 | Bonds / Notes | — | $275K | $291K | 0.6% | |
| GOODYEAR TIRE RUBBER 4.875% 3/15/27 | Bonds / Notes | — | $291K | $283K | 0.6% | |
| RANGE RES CORP 8.250% 1/15/29 | Bonds / Notes | — | $281K | $282K | 0.6% | |
| ATS AUTOMATION 4.125% 12/15/28 | Bonds / Notes | — | $263K | $261K | 0.6% | |
| COMPASS MINERALS 6.750% 12/01/27 | Bonds / Notes | — | $262K | $256K | 0.6% | |
| MPT OPER PARTNERSP 5.000% 10/15/27 | Bonds / Notes | — | $260K | $252K | 0.6% | |
| FMG RESOURCES AUG 4.500% 9/15/27 | Bonds / Notes | — | $256K | $251K | 0.6% | |
| AMKOR TECHNOLOGY INC 6.625% 9/15/27 | Bonds / Notes | — | $257K | $249K | 0.6% | |
| SUMMIT MATERIALS LLC 5.250% 1/15/29 | Bonds / Notes | — | $249K | $247K | 0.6% | |
| VISTA OUTDOOR INC 4.500% 3/15/29 | Bonds / Notes | — | $227K | $243K | 0.5% | |
| VICI PPTYS INC 4.500% 1/15/28 | Bonds / Notes | — | $245K | $239K | 0.5% | |
| BWX TECHNOLOGIES IN 4.125% 6/30/28 | Bonds / Notes | — | $237K | $236K | 0.5% | |
| BRUNSWICK CORP 2.429% 8/18/31 | Bonds / Notes | — | $195K | $228K | 0.5% | |
| NEXSTAR ESCROW INC 5.625% 7/15/27 | Bonds / Notes | — | $229K | $227K | 0.5% | |
| VISTRA OPERATIONS CO 5.000% 7/31/27 | Bonds / Notes | — | $221K | $225K | 0.5% | |
| SM ENERGY COMPANY 6.500% 7/15/28 | Bonds / Notes | — | $218K | $225K | 0.5% | |
| ASBURY AUTOMOTIVE 4.500% 3/01/28 | Bonds / Notes | — | $213K | $224K | 0.5% | |
| KB HOME 6.875% 6/15/27 | Bonds / Notes | — | $238K | $223K | 0.5% | |
| DIRECTV HOLDINGS 5.875% 8/15/27 | Bonds / Notes | — | $215K | $219K | 0.5% | |
| AIRCASTLE LTD SR 5.250% 8/11/25 | Bonds / Notes | — | $218K | $215K | 0.5% | |
| UNITED RENTALS NORTH 4.875% 1/15/28 | Bonds / Notes | — | $217K | $212K | 0.5% | |
| NRG ENERGY INC 3.625% 2/15/31 | Bonds / Notes | — | $194K | $204K | 0.5% | |
| GRIFFON CORP SR GLBL 5.750% 3/01/28 | Bonds / Notes | — | $192K | $197K | 0.4% | |
| ALLISON 4.750% 10/01/27 | Bonds / Notes | — | $200K | $197K | 0.4% | |
| SIRIUS XM RADIO INC 5.500% 7/01/29 | Bonds / Notes | — | $217K | $195K | 0.4% | |
| AXALTA COATING L P 4.750% 6/15/27 | Bonds / Notes | — | $201K | $193K | 0.4% | |
| H E EQUIPMENT 3.875% 12/15/28 | Bonds / Notes | — | $185K | $188K | 0.4% | |
| SIX FLAGS L P 5.250% 7/15/29 | Bonds / Notes | — | $179K | $187K | 0.4% | |
| XPO CNW INC 6.700% 5/01/34 | Bonds / Notes | — | $189K | $186K | 0.4% | |
| PG E CORP 5.000% 7/01/28 | Bonds / Notes | — | $175K | $178K | 0.4% | |
| GROUP 1 AUTOMOTIVE 4.000% 8/15/28 | Bonds / Notes | — | $179K | $177K | 0.4% | |
| APACHE CORP 5.100% 9/01/40 | Bonds / Notes | — | $179K | $162K | 0.4% | |
| AECOM 5.125% 3/15/27 | Bonds / Notes | — | $144K | $146K | 0.3% | |
| CLEAN HARBORS INC 5.125% 7/15/29 | Bonds / Notes | — | $137K | $133K | 0.3% | |
| LAMAR MEDIA CORP 3.750% 2/15/28 | Bonds / Notes | — | $129K | $129K | 0.3% | |
| SERVICE CORP INTL 4.625% 12/15/27 | Bonds / Notes | — | $127K | $123K | 0.3% | |
| MICROSOFT CORP COM | Common Stocks | — | $63K | $122K | 0.3% | |
| PG E CORP 5.250% 7/01/30 | Bonds / Notes | — | $114K | $119K | 0.3% | |
| SCOTTS MIRACLE 4.000% 4/01/31 | Bonds / Notes | — | $116K | $119K | 0.3% | |
| APACHE CORP 4.250% 1/15/30 | Bonds / Notes | — | $116K | $118K | 0.3% | |
| CENTRAL GARDEN PET 4.125% 10/15/30 | Bonds / Notes | — | $117K | $118K | 0.3% | |
| TEVA PHARMACEUTICALS 3.150% 10/01/26 | Bonds / Notes | — | $112K | $117K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 74-1721447 |
| — |
| PLAN SPONSOR |
| $418K |
| — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $52K | — |
| MCCONNELL & JONES, LLP | 76-0488832 | — | NONE | $39K | — |
| ROCKIT CONSULTING | 46-0712549 | — | NONE | $35K | — |
| NATIONAL INVESTMENT SERVICES | 39-1774284 | — | NONE | $23K | — |
| BYRNE SOFTWARE | 43-1853340 | — | NONE | $20K | — |
| J P MORGAN CHASE | 13-4994650 | — | NONE | $11K | — |
| XPONANCE | 20-2103144 | — | NONE | $10K | — |
| CHARTWELL | 36-4776242 | — | NONE | $6K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $6K | — |
