Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $23K |
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.
| — |
| ZIEGLER CAPITAL MANAGEMENT | — | CHICAGO, IL | NONE | $22K | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27-5440911 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $2.1M | — |
| THE YOUNGDAHL LAW FIRM, P.C. | 75-3110632 | — | NONE | $247K | — |
| OSBORN, CARREIRO & ASSOCIATES, INC. | 71-0631123 | — | NONE | $74K | — |
| REGIONS BANK | — | BIRMINGHAM, AL | NONE | $57K | — |
| SCOUT INVESTMENTS | 43-1925734 | — | NONE | $46K | — |
| NEEDLES AND ASSOCIATES, LLC | 51-0435869 | — | NONE | $45K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $35K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $31K | — |
| INVESTMENT CONSULTING SERVICES, LLC | 32-0016703 | — | NONE | $28K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $21K | — |
| US BANK | 31-0841368 | — | NONE | $17K | — |
| FM INVESTMENTS, LLC | — | WASHINGTON, DC | NONE | $12K | — |
| PNC WEALTH MANAGEMENT | 22-3952636 | — | NONE | $11K | — |
| ROYLE VASQUEZ, LLP | — | BROOMFIELD, CO | NONE | $9K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $8K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $8K | — |
| BANK OF NY MELLON | 13-2614959 | — | NONE | $6K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $5K | — |
| SIMPSON THACHER & BARLETT, LLP | — | NEW YORK, NY | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $58.4M | $65.9M | 27.8% | |
| U S TREASURY NT Bonds N/A 02/15/33 3.500% | U.S. Treasuries | — | $11.6M | $11.2M | 4.7% | |
| RHUMBLINE REIT INDEX Limited Partnership N/A | Common Stock | — | $9.3M | $9.6M | 4.1% | |
| U S TREASURY NT Bonds N/A 08/31/29 3.125% | U.S. Treasuries | — | $6.1M | $6.1M | 2.6% | |
| U.S. REAL ESTATE INVESTMENTS FUND, LLC Limited Partnership N/A | Other securities | — | $5.6M | $5.3M | 2.2% | |
| U S TREASURY NT Bonds N/A 12/31/26 1.250% | U.S. Treasuries | — | $4.9M | $4.9M | 2.1% | |
| U S TREASURY NT Bonds N/A 03/31/29 2.375% | U.S. Treasuries | — | $4.8M | $4.7M | 2.0% | |
| U S TREASURY NT Bonds N/A 08/31/28 4.375% | U.S. Treasuries | — | $4.6M | $4.6M | 1.9% | |
| U S TREASURY NT Bonds N/A 03/31/30 3.625% | U.S. Treasuries | — | $3.9M | $3.8M | 1.6% | |
| MONEY MARKET - US BANK FIRST AM TREAS OB FD CL Y MM N/A | Cash / Money Market | — | $3.8M | $3.8M | 1.6% | |
| U S TREASURY BILL Bonds N/A 01/23/25 0.000% | Bonds / Notes | — | $3.5M | $3.6M | 1.5% | |
| U S TREASURY NT Bonds N/A 08/31/30 4.125% | U.S. Treasuries | — | $3.2M | $3.1M | 1.3% | |
| UMBS TBA 30YR Bonds N/A 01/15/53 6.000% | Bonds / Notes | — | $3.0M | $3.0M | 1.3% | |
| U S TREASURY NT Bonds N/A 11/15/49 2.375% | U.S. Treasuries | — | $3.0M | $2.7M | 1.1% | |
| F N M A GTD REMIC Bonds N/A 01/25/55 5.874% | Bonds / Notes | — | $2.5M | $2.5M | 1.1% | |
| U S TREASURY NT Bonds N/A 05/15/26 3.625% | U.S. Treasuries | — | $2.5M | $2.5M | 1.1% | |
| U S TREASURY BD Bonds N/A 05/15/40 1.125% | Bonds / Notes | — | $2.3M | $2.1M | 0.9% | |
| U S TREASURY NT Bonds N/A 08/15/32 2.750% | U.S. Treasuries | — | $1.8M | $1.8M | 0.8% | |
| UMBS TBA 30YR Bonds N/A 01/15/53 5.500% | Bonds / Notes | — | $1.7M | $1.7M | 0.7% | |
| U S TREASURY NT Bonds N/A 10/31/26 1.125% | U.S. Treasuries | — | $1.6M | $1.6M | 0.7% | |
| LIMITED PARTNERSHIP INTERESTS ARA CORE PROPERTY FUND Limited Partnership N/A | Other securities | — | $1.9M | $1.6M | 0.7% | |
| U S TREASURY NT Bonds N/A 05/15/31 1.625% | U.S. Treasuries | — | $1.6M | $1.5M | 0.6% | |
| BOYD WATTERSON STATE GOVERNMENT FUND LP Limited Partnership N/A | Other securities | — | $1.3M | $1.2M | 0.5% | |
| F N M A #MA4379 Bonds N/A 07/01/51 2.500% | Bonds / Notes | — | $1.1M | $1.0M | 0.4% | |
| U S TREASURY NT Bonds N/A 11/15/33 4.500% | U.S. Treasuries | — | $1.1M | $1.0M | 0.4% | |
| MORGAN STANLEY SR Bonds N/A 10/18/30 4.654% | Bonds / Notes | — | $965K | $944K | 0.4% | |
| F N M A #MA4626 Bonds N/A 06/01/52 4.000% | Bonds / Notes | — | $980K | $931K | 0.4% | |
| VMWARE INC Bonds N/A 05/15/27 4.650% | Bonds / Notes | — | $886K | $881K | 0.4% | |
| GENERAL MTRS FINL CO Bonds N/A 08/20/27 2.700% | Bonds / Notes | — | $868K | $869K | 0.4% | |
| GOLDMAN SACHS GROUP Bonds N/A 10/24/29 6.484% | Bonds / Notes | — | $856K | $843K | 0.4% | |
| U S TREASURY NT Bonds N/A 06/30/28 1.250% | U.S. Treasuries | — | $821K | $820K | 0.3% | |
| WEC ENERGY Bonds N/A 12/15/28 2.200% | Bonds / Notes | — | $832K | $812K | 0.3% | |
| F H L M C #SD8255 Bonds N/A 10/01/52 3.500% | Bonds / Notes | — | $823K | $783K | 0.3% | |
| G N M A I #MA7883 Bonds N/A 02/20/52 3.500% | Bonds / Notes | — | $810K | $774K | 0.3% | |
| F H L M C #SD0931 Bonds N/A 03/01/52 2.500% | Bonds / Notes | — | $798K | $758K | 0.3% | |
| RTX CORPORATION Bonds N/A 09/01/31 1.900% | Bonds / Notes | — | $789K | $753K | 0.3% | |
| F H L M C #SD7552 Bonds N/A 01/01/52 2.500% | Bonds / Notes | — | $797K | $752K | 0.3% | |
| FORD CR AUTO OWNER Bonds N/A 05/15/28 5.230% | Bonds / Notes | — | $669K | $671K | 0.3% | |
| DELTA AIR LINES Bonds N/A 01/30/29 3.625% | Bonds / Notes | — | $670K | $669K | 0.3% | |
| TOYOTA AUTO Bonds N/A 09/15/27 4.630% | Bonds / Notes | — | $667K | $667K | 0.3% | |
| AERCAP IRELAND L P Bonds N/A 10/29/28 3.000% | Bonds / Notes | — | $649K | $639K | 0.3% | |
| KINDER MORGAN INC Bonds N/A 02/01/29 5.000% | Bonds / Notes | — | $640K | $633K | 0.3% | |
| FHLMC SD4655 Bonds N/A 11/01/53 5.000% | Agency / Mortgage-Backed | — | $324K | $631K | 0.3% | |
| HYUNDAI AUTO Bonds N/A 06/15/27 5.390% | Bonds / Notes | — | $619K | $619K | 0.3% | |
| F N M A #MA4398 Bonds N/A 07/01/51 2.000% | Bonds / Notes | — | $653K | $618K | 0.3% | |
| AT T INC Bonds N/A 03/01/29 4.350% | Bonds / Notes | — | $621K | $616K | 0.3% | |
| F H L M C #SD8121 Bonds N/A 12/01/50 2.000% | Bonds / Notes | — | $612K | $588K | 0.2% | |
| CITIGROUP INC Bonds N/A 06/09/27 1.462% | Bonds / Notes | — | $581K | $586K | 0.2% | |
| JPMORGAN CHASE CO Bonds N/A 10/22/28 0.253% | Bonds / Notes | — | $586K | $580K | 0.2% | |
| U S TREASURY BD Bonds N/A 02/15/53 3.625% | Bonds / Notes | — | $619K | $565K | 0.2% |
