Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 86-0004538 | — | NONE | $1.8M | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $718K | — |
| VARNUM LLP | — | GRAND RAPIDS, MI | NONE | $103K | — |
| ALAN D BILLER ASSOCIATES | 94-2854958 | — | NONE | $99K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $85K | — |
| KELLEY LAW GROUP | — |
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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN (PF) STRATEGIC MUL NEUBERGER BERMAN INVESTMENT ADVISORS · EIN 84-4332954 / PN 001 | 103-12 Investment Entity | — | — | $12.8M |
| PHOENIX, AZ |
| NONE |
| $68K |
| — |
| NECASTAR | 86-0140480 | — | NONE | $67K | — |
| INTERNATIONAL PRINTING | — | PHOENIX, AZ | NONE | $33K | — |
| BALDWIN MOFFITT BEHM LLP | 46-4370753 | — | NONE | $32K | — |
| PNC BANK | 22-1146430 | — | NONE | $26K | — |
| LSV INVESTMENT MANAGEMENT | — | CHICAGO, IL | NONE OTHER THAN CONTRACT | $18K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $12K | — |
| STOUT RISIUS ROSS LLC | 87-3592543 | — | NONE | $6K | — |
| NORTON HEALTH LAW PC | — | CHARLOTTESVILLE, VA | NONE | $5K | — |
| 15.2% |
| FNCL 5.5 1/24 | — | — | $154K | $152K | 0.2% |
| G2SF 5.5 1/24 | — | — | $110K | $108K | 0.1% |
| G2SF 5 1/24 | — | — | $109K | $107K | 0.1% |
| STACR 2022-DNA3 M1B | — | — | $73K | $74K | <0.1% |
| US TREASURY N/B 1.625% | — | — | $85K | $70K | <0.1% |
| STACR 2022-DNA6 M1B | — | — | $62K | $63K | <0.1% |
| FR SD8324 | — | — | $61K | $61K | <0.1% |
| CAS 2023-R01 1M2 | — | — | $58K | $59K | <0.1% |
| FN SD8205 | — | — | $52K | $52K | <0.1% |
| CAS 2022-R04 1M2 | — | — | $50K | $51K | <0.1% |
| STACR 2022-DNA2 M2 | — | — | $49K | $50K | <0.1% |
| FR SD8363 | — | — | $49K | $49K | <0.1% |
| STACR 2022-DNA1 M2 | — | — | $48K | $49K | <0.1% |
| USB V3.7 PERP | — | — | $49K | $49K | <0.1% |
| STACR 2022-DNA1 M1B | — | — | $46K | $48K | <0.1% |
| CAS 2022-R03 1M2 | — | — | $46K | $47K | <0.1% |
| WI TREASURY SEC. T 1 1/4 | — | — | $52K | $47K | <0.1% |
| US TREASURY N/B 1.250% | — | — | $55K | $46K | <0.1% |
| CAS 2024-R01 1M2 | — | — | $46K | $46K | <0.1% |
| FHR 5473 FH | — | — | $45K | $45K | <0.1% |
| FHR 5474 FB | — | — | $45K | $44K | <0.1% |
| FN SD8258 | — | — | $45K | $44K | <0.1% |
| FR SD8316 | — | — | $44K | $43K | <0.1% |
| FR SD8402 | — | — | $43K | $43K | <0.1% |
| EFMT 2022-1 A1 | — | — | $50K | $43K | <0.1% |
| AVGO 3.137 | — | — | $43K | $42K | <0.1% |
| OBX 2021-NQM4 A1 | — | — | $47K | $42K | <0.1% |
| FNR 2024-67 FA | — | — | $42K | $42K | <0.1% |
| FNR 2024-76 JF | — | — | $42K | $42K | <0.1% |
| NAVSL 2021-EA A | — | — | $40K | $40K | <0.1% |
| FR SD8395 | — | — | $39K | $39K | <0.1% |
| ARTFI 2024-1A A1 | — | — | $38K | $39K | <0.1% |
| FHR 5471 FK | — | — | $39K | $38K | <0.1% |
| FR SD8431 | — | — | $39K | $38K | <0.1% |
| FR SD8338 | — | — | $39K | $38K | <0.1% |
| FN MA4656 | — | — | $38K | $38K | <0.1% |
| AESOP 2023-8А В | — | — | $37K | $37K | <0.1% |
| AMXCA 2022-3 A | — | — | $37K | $37K | <0.1% |
| NRMLT 2024-RTL2 A1 | — | — | $38K | $37K | <0.1% |
| FR SD8409 | — | — | $37K | $37K | <0.1% |
| NAVSL 2021-FA A | — | — | $38K | $37K | <0.1% |
| CNH 2024-C A3 | — | — | $37K | $37K | <0.1% |
| FN MA5295 | — | — | $37K | $37K | <0.1% |
| FN FS3213 | — | — | $36K | $37K | <0.1% |
| STACR 2022-DNA3 M2 | — | — | $36K | $36K | <0.1% |
| FR SD8463 | — | — | $36K | $36K | <0.1% |
| OMFIT 2022-2A A | — | — | $36K | $36K | <0.1% |
| FN CB4573 | — | — | $37K | $36K | <0.1% |
| ROCC 2024-CNTR D | — | — | $35K | $36K | <0.1% |
| FN MA5072 | — | — | $36K | $36K | <0.1% |
| FN SD8237 | — | — | $36K | $36K | <0.1% |
| FN MA4733 | — | — | $36K | $36K | <0.1% |
| STACR 2022-DNA4 M1B | — | — | $34K | $36K | <0.1% |
| FNR 2024-40 FA | — | — | $36K | $36K | <0.1% |
| FCAT 2024-1 A3 | — | — | $34K | $35K | <0.1% |
| BX 2021-VOLT D | — | — | $34K | $34K | <0.1% |
| LHOME 2024-RTL4 A1 | — | — | $34K | $34K | <0.1% |
| FN MA4653 | — | — | $34K | $34K | <0.1% |
| FN MA4978 | — | — | $33K | $34K | <0.1% |
| FR SD8372 | — | — | $34K | $33K | <0.1% |
| FN MA4655 | — | — | $35K | $33K | <0.1% |
| JPMCC 2016-NINE A | — | — | $33K | $33K | <0.1% |
| STACR 2024-DNA2 M2 | — | — | $33K | $33K | <0.1% |
| PM 5.375 | — | — | $33K | $33K | <0.1% |
| FN SD8238 | — | — | $32K | $32K | <0.1% |
| COLT 2024-INV2 A1 | — | — | $32K | $32K | <0.1% |
| GBLATL 5.2 | — | — | $32K | $32K | <0.1% |
| FN SD8221 | — | — | $33K | $32K | <0.1% |
| FN FS1118 | — | — | $31K | $32K | <0.1% |
| PFSFC 2024-B A | — | — | $32K | $32K | <0.1% |
| NAVSL 2024-A A | — | — | $31K | $31K | <0.1% |
| FN MA4940 | — | — | $32K | $31K | <0.1% |
| JPM V2.182 | — | — | $31K | $31K | <0.1% |
| STACR 2022-DNA2 M1B | — | — | $30K | $31K | <0.1% |
| STACR 2021-DNA7 M2 | — | — | $29K | $31K | <0.1% |
| SFO 2021-555 A | — | — | $30K | $31K | <0.1% |
| FN SD8213 | — | — | $31K | $30K | <0.1% |
| STACR 2024-HQA1 M2 | — | — | $29K | $30K | <0.1% |
| FR SD8421 | — | — | $29K | $29K | <0.1% |
| CNP V6.7 | — | — | $29K | $29K | <0.1% |
| BX 2024-VLT4 E | — | — | $29K | $29K | <0.1% |
| BX 2024-BIO C | — | — | $29K | $29K | <0.1% |
| FN SD3814 | — | — | $29K | $29K | <0.1% |
| FR SD8350 | — | — | $28K | $28K | <0.1% |
| FNR 2024-10 FA | — | — | $29K | $28K | <0.1% |
| IMBLN 5.875 | — | — | $28K | $28K | <0.1% |
| FN MA5271 | — | — | $28K | $28K | <0.1% |
| FN CB4861 | — | — | $28K | $28K | <0.1% |
| FN MA5038 | — | — | $29K | $28K | <0.1% |
| GNR 2024-104 F | — | — | $28K | $28K | <0.1% |
| FN FS8394 | — | — | $28K | $28K | <0.1% |
| FN FS3457 | — | — | $29K | $28K | <0.1% |
| FN BW1502 | — | — | $29K | $28K | <0.1% |
| MNET 2022-1A A2 | — | — | $26K | $28K | <0.1% |
| CHASE 2024-5 A6 | — | — | $27K | $27K | <0.1% |
| FNR 2024-61 FD | — | — | $27K | $27K | <0.1% |
| FN SD8288 | — | — | $27K | $27K | <0.1% |
| FYBR 2024-1 В | — | — | $26K | $27K | <0.1% |
| FN MA4599 | — | — | $28K | $27K | <0.1% |
| BRITEL V8.375 | — | — | $26K | $27K | <0.1% |
| FR SD8315 | — | — | $27K | $27K | <0.1% |
| FN CB6732 | — | — | $27K | $26K | <0.1% |
| NRZT 2022-NQM1 A1 | — | — | $30K | $26K | <0.1% |
| CHASE 2024-11 A4 | — | — | $26K | $26K | <0.1% |
| CAS 2022-R01 1M2 | — | — | $25K | $25K | <0.1% |
| CHASE 2024-4 A6 | — | — | $25K | $25K | <0.1% |
| FN FS2058 | — | — | $25K | $25K | <0.1% |
| MRVL 5.95 | — | — | $25K | $25K | <0.1% |
| FR RA7394 | — | — | $26K | $25K | <0.1% |
| FN MA5216 | — | — | $25K | $25K | <0.1% |
| NAVSL 2021-GA A | — | — | $25K | $25K | <0.1% |
| FN SD8243 | — | — | $26K | $25K | <0.1% |
| GSAR 2024-2A A2 | — | — | $25K | $25K | <0.1% |
| FN MA5138 | — | — | $25K | $25K | <0.1% |
| FYBR 2023-1 A2 | — | — | $24K | $24K | <0.1% |
| FCAT 2021-2 D | — | — | $24K | $24K | <0.1% |
| FN MA4701 | — | — | $25K | $24K | <0.1% |
| FR SD8299 | — | — | $24K | $24K | <0.1% |
| CAS 2022-R09 2M2 | — | — | $24K | $24K | <0.1% |
| FN SD8244 | — | — | $24K | $24K | <0.1% |
| FR QF0718 | — | — | $25K | $24K | <0.1% |
| LEX 2024-BBG A | — | — | $24K | $24K | <0.1% |
| AMGN 5.75 | — | — | $25K | $24K | <0.1% |
| BBLTB 5.65 | — | — | $25K | $24K | <0.1% |
| FABSJV 6.25 | — | — | $23K | $24K | <0.1% |
| SEMT 2024-4 A10 | — | — | $23K | $24K | <0.1% |
| GPIF 2024-1A A | — | — | $23K | $23K | <0.1% |
| CHASE 2024-3 A6 | — | — | $23K | $23K | <0.1% |
| FN FS1381 | — | — | $26K | $23K | <0.1% |
| GNR 2024-61 FA | — | — | $23K | $23K | <0.1% |
| GNR 2023-116 FL | — | — | $23K | $23K | <0.1% |
| SHBASS 5.25 | — | — | $22K | $23K | <0.1% |
| FN MA4654 | — | — | $24K | $23K | <0.1% |
| CAMB 2019-LIFE D | — | — | $22K | $23K | <0.1% |
| BMARK 2024-V8 B | — | — | $22K | $23K | <0.1% |
| FN RA7484 | — | — | $22K | $23K | <0.1% |
| D V6.625 | — | — | $23K | $22K | <0.1% |
| NWG V4.6 PERP.*. | — | — | $24K | $22K | <0.1% |
| PART 2021-1A D | — | — | $22K | $22K | <0.1% |
| FN CB4613 | — | — | $23K | $22K | <0.1% |
| FN MA4700 | — | — | $22K | $22K | <0.1% |
| BAMLL 2024-ВНР В | — | — | $22K | $22K | <0.1% |
| CCITY 2020-2A DR | — | — | $22K | $22K | <0.1% |
| HACLN 2024-1 B1 | — | — | $22K | $22K | <0.1% |
| FN SD4397 | — | — | $22K | $22K | <0.1% |
| FN FS3526 | — | — | $23K | $22K | <0.1% |
| LORCAT 4 | — | — | $22K | $22K | <0.1% |
| FR SD8323 | — | — | $22K | $22K | <0.1% |
| MVWOT 2024-2А В | — | — | $22K | $22K | <0.1% |
| ΑΟΝ 5.75 | — | — | $22K | $22K | <0.1% |
| FN BT4709 | — | — | $22K | $22K | <0.1% |
| EHGVT 2023-A A | — | — | $21K | $21K | <0.1% |
| DB V5.403 | — | — | $23K | $21K | <0.1% |
| GBLATL V7.95 | — | — | $21K | $21K | <0.1% |
| FN SD3082 | — | — | $21K | $21K | <0.1% |
| FN RA9074 | — | — | $21K | $21K | <0.1% |
| CAS 2023-R02 1M2 | — | — | $20K | $21K | <0.1% |
| FN FS6151 | — | — | $21K | $21K | <0.1% |
| ΑΕΡ V7.05 | — | — | $20K | $21K | <0.1% |
| FN CB6475 | — | — | $22K | $21K | <0.1% |
| FN FS3881 | — | — | $22K | $21K | <0.1% |
| FN MA5272 | — | — | $21K | $21K | <0.1% |
| ONNI 2024-AРТ С | — | — | $20K | $21K | <0.1% |
| FN FS2043 | — | — | $23K | $21K | <0.1% |
| CLDCD 2024-1A A2 | — | — | $21K | $21K | <0.1% |
| NWG V3.032 | — | — | $23K | $21K | <0.1% |
| FN CB8472 | — | — | $21K | $21K | <0.1% |
| BX 2024-GPA2 C | — | — | $21K | $21K | <0.1% |
| FN CB7736 | — | — | $21K | $21K | <0.1% |
| LLOYDS V5.59 | — | — | $21K | $21K | <0.1% |
| FR QG8863 | — | — | $20K | $21K | <0.1% |
| FR SD8331 | — | — | $21K | $21K | <0.1% |
| COMM 2024-277Р В | — | — | $20K | $21K | <0.1% |
| CVS V7 | — | — | $21K | $21K | <0.1% |
| PARL 2021-2A D | — | — | $20K | $21K | <0.1% |
| BX 2024-XL5 D | — | — | $21K | $21K | <0.1% |
| FN CB6031 | — | — | $21K | $21K | <0.1% |
| BABSN 2024-1A E | — | — | $20K | $21K | <0.1% |
| FN FS5235 | — | — | $20K | $21K | <0.1% |
| FR SD8368 | — | — | $20K | $21K | <0.1% |
| FR SD8342 | — | — | $20K | $20K | <0.1% |
| BCC 2024-1A E | — | — | $20K | $20K | <0.1% |
| FN MA5353 | — | — | $21K | $20K | <0.1% |
| FR SD8373 | — | — | $21K | $20K | <0.1% |
| ET 5.95 | — | — | $21K | $20K | <0.1% |
| CHTR 4.8 | — | — | $25K | $20K | <0.1% |
| OCP 2024-31A E | — | — | $20K | $20K | <0.1% |
| JPMMT 2024-4 A6A | — | — | $20K | $20K | <0.1% |
| AGL 2020-6A ER | — | — | $20K | $20K | <0.1% |
| EQS 2024-2M A | — | — | $20K | $20K | <0.1% |
| BLUEM 2020-29A ER | — | — | $20K | $20K | <0.1% |
| FN SD8200 | — | — | $21K | $20K | <0.1% |
| OAKCL 2021-2A E | — | — | $20K | $20K | <0.1% |
| AGL 2022-17A E | — | — | $20K | $20K | <0.1% |
| FR QF6256 | — | — | $20K | $20K | <0.1% |
| FN SD8157 | — | — | $21K | $20K | <0.1% |
| PNC V3.4 PERP T | — | — | $18K | $20K | <0.1% |
| MSRM 2024-NQM5 A1 | — | — | $20K | $20K | <0.1% |
| GNR 2020-107 AB | — | — | $21K | $20K | <0.1% |
