Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $105K | — |
| CHARTWELL INVESTMENT PARTNERS LP | 23-2891243 | — | NONE | $81K | — |
| BENESYS INC. | 38-2383171 | — | NONE | $64K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $62K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 54-1557450 | — | NONE | $58K | — |
| LOOMIS SAYLES & COMPANY |
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 GF NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 001 | Common Collective Trust |
| 84-6391546 |
| — |
| NONE |
| $52K |
| — |
| KRAW LAW GROUP | 77-0171216 | — | NONE | $43K | — |
| VICTORY CAPITAL MANAGEMENT | 26-3761443 | — | NONE | $33K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $26K | — |
| GREAT LAKES ADVISORS LLC | 80-0292839 | — | NONE | $22K | — |
| AMERICAN REALTY ADVISORS | 95-4871482 | — | NONE | $22K | — |
| U.S. BANK | 31-0841368 | — | NONE | $19K | — |
| WITHUM SMITH & BROWN | 22-2027092 | — | NONE | $14K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | — | PLEASANTON, CA | NONE | $6K | — |
| 5,565 |
| $8.1M |
| $13.0M |
| 10.4% |
| BOYD WATTERSON STATE GOVT FUND LP | — | — | $12.4M | $12.3M | 9.8% |
| CORBIN ERISA OPPORTUNITY FUND LP | — | — | $6.4M | $9.3M | 7.4% |
| MACKAY SHIELD HIGH YIELD BOND CIT SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | 597,609 | $9.0M | $9.2M | 7.3% |
| GROSVENOR OPPORTUNISTIC CREDIT FUND LP | — | — | $7.3M | $8.4M | 6.7% |
| POLARIS INTERNATIONAL EQUITY FUND RBC GLOBAL MANAGEMENT INC. · EIN 04-3405915 / PN 007 | 103-12 Investment Entity | 72,001 | $4.2M | $7.0M | 5.5% |
| FIRST AM GOVT OB FD CL Z | — | 4,873,270 | $4.9M | $4.9M | 3.9% |
| VICTORY TRIVALENT INTL SC CIT VICTORY CAPITAL MANAGEMENT · EIN 80-6249702 / PN 006 | Common Collective Trust | 170,360 | $2.3M | $4.0M | 3.2% |
| INTERCONTINENTAL US REAL ESTATE INVESTMENT FUND LLC | — | 3,032 | $3.6M | $3.5M | 2.8% |
| BOYD WATTERSON GSA FUND LP | — | — | $2.0M | $2.8M | 2.2% |
| ARA CORE PROPERTY FUND LP | — | — | $1.8M | $2.0M | 1.6% |
| GROSVENOR SECONDARY OPPORTUNITIES FEEDER FUND III LP | — | — | $1.6M | $1.9M | 1.5% |
| GLOUSTON PRIVATE EQUITY OPPORTUNITIES VII FTE LP | — | — | $1.2M | $1.5M | 1.2% |
| U S TREASURY NOTE 0.625 05/15/2030 | — | 1,075,000 | $1.1M | $1.0M | 0.8% |
| U S TREASURY NOTE 2.750 08/15/2032 | — | 1,125,000 | $953K | $963K | 0.8% |
| U S TREASURY NOTE 0.375 11/30/2025 | — | 920,000 | $883K | $897K | 0.7% |
| U S TREASURY NOTE 1.125 08/31/2028 | — | 905,000 | $883K | $890K | 0.7% |
| U S TREASURY NOTE 1.125 02/15/2031 | — | 790,000 | $656K | $680K | 0.5% |
| U S TREASURY NOTE 2.375 05/15/2027 | — | 730,000 | $659K | $674K | 0.5% |
| U S TREASURY 1.125 01/15/2033 | — | 615,000 | $634K | $632K | 0.5% |
| U S TREASURY NOTE 1.375 11/15/2031 | — | 730,000 | $640K | $632K | 0.5% |
| U S TREASURY NOTE 4.500 11/15/2033 | — | 680,000 | $620K | $627K | 0.5% |
| U S TREASURY 0.125 04/15/2027 | — | 542,653 | $519K | $519K | 0.4% |
| U S TREASURY NOTE 4.375 05/15/2034 | — | 405,000 | $391K | $398K | 0.3% |
| GOLDMAN SACHS GROUP INC 3.691 06/05/2028 | — | 350,000 | $340K | $345K | 0.3% |
| TRUIST BANK 2.250 03/11/2030 | — | 355,000 | $318K | $320K | 0.3% |
| Notes Receivable from Participants (Interest rates 4.25% to 9.50%) | — | — | — | $318K | 0.3% |
| COMCAST CORP 4.150 10/15/2028 | — | 315,000 | $314K | $314K | 0.3% |
| FEDERAL HOME LOAN BKS 4.540 04/17/2030 | — | 309,215 | $309K | $309K | 0.2% |
| DUKE ENERGY 4.850 01/15/2034 | — | 305,000 | $299K | $305K | 0.2% |
| FIRST AM TREAS OB FD CL Z | — | 303,285 | $303K | $303K | 0.2% |
| SIMON PROPERTY GROUP LP 2.450 09/13/2029 | — | 325,000 | $303K | $302K | 0.2% |
| F N M A 4.125 08/28/2025 | — | 300,000 | $300K | $300K | 0.2% |
| HA SUSTAINABLE INFRA CAP INC 6.150 01/15/2031 | — | 230,000 | $230K | $233K | 0.2% |
| U S TREASURY NOTE I P S 1.75 1/15/2028 | — | 229,667 | $258K | $233K | 0.2% |
| F H L M C PARTN CERT UMBS 4.500 01/01/2055 | — | 230,000 | $230K | $230K | 0.2% |
| JBS USA LUX S A 5.125 02/01/2028 | — | 225,000 | $226K | $230K | 0.2% |
| PHILIP MORRIS INTL INC SR NT 5.250 02/13/2034 | — | 225,000 | $222K | $229K | 0.2% |
| CVS HEALTH CORP 3.250 08/15/2029 | — | 240,000 | $233K | $228K | 0.2% |
| COMCAST CORP 4.250 10/15/2030 | — | 220,000 | $230K | $219K | 0.2% |
| FABRINET | — | 737 | $174K | $217K | 0.2% |
| JPMORGAN CHASE CO 4.452 12/05/2029 | — | 215,000 | $224K | $215K | 0.2% |
| JABIL INC | — | 975 | $164K | $213K | 0.2% |
| SAFEHOLD OPER L P 2.800 06/15/2031 | — | 235,000 | $214K | $210K | 0.2% |
| CASEYS GEN STORES INC | — | 408 | $141K | $208K | 0.2% |
| FEDERAL HOME LOAN BKS 5.000 05/07/2032 | — | 199,129 | $193K | $196K | 0.2% |
| SEAGATE TECHNOLOGY HLDNGS | — | 1,356 | $139K | $196K | 0.2% |
| FEDERAL HOME MORTGAGE CORP POOL 4.50 11/1/2044 | — | 208,126 | $191K | $194K | 0.2% |
| KLA CORP COM | — | 216 | $105K | $193K | 0.2% |
| BRIXMOR OPERATING PART 5.200 04/01/2032 | — | 190,000 | $189K | $192K | 0.2% |
| VERIZON COMMUNICATIONS INC 2.550 03/21/2031 | — | 210,000 | $195K | $188K | 0.2% |
| INTUIT COM | — | 239 | $116K | $188K | 0.1% |
| CURTISS WRIGHT CORP | — | 385 | $141K | $188K | 0.1% |
| AMPHENOL CORP CL A | — | 1,860 | $121K | $184K | 0.1% |
| CISCO SYSTEMS INC | — | 2,643 | $152K | $183K | 0.1% |
| FORTINET INC | — | 1,729 | $114K | $183K | 0.1% |
| META PLATFORMS INC | — | 247 | $124K | $182K | 0.1% |
| MICROSOFT CORP COM | — | 366 | $150K | $182K | 0.1% |
| OWL ROCK CAPITAL 3.400 07/15/2026 | — | 185,000 | $182K | $182K | 0.1% |
| ROCKWELL AUTOMATION 3.500 03/01/2029 | — | 185,000 | $191K | $180K | 0.1% |
| AMGEN INC 5.250 03/02/2033 | — | 175,000 | $175K | $179K | 0.1% |
| ALPHABET INC CL A | — | 1,008 | $178K | $178K | 0.1% |
| AUTODESK INC | — | 571 | $147K | $177K | 0.1% |
| SS C TECHNOLOGIES HLDGS INC COM | — | 2,121 | $180K | $176K | 0.1% |
| TE CONNECTIVITY PLC ORD SHS | — | 1,039 | $160K | $175K | 0.1% |
| NETAPP INC COM | — | 1,644 | $153K | $175K | 0.1% |
| CADENCE DESIGN SYS INC | — | 564 | $78K | $174K | 0.1% |
| F5 INC | — | 581 | $129K | $171K | 0.1% |
| AMDOCS LTD | — | 1,867 | $160K | $170K | 0.1% |
| PNC FINL SVCS GROUP INC 5.300 01/21/2028 | — | 165,000 | $166K | $167K | 0.1% |
| COGNIZANT TECH SOLUTIONS CL A | — | 2,136 | $170K | $167K | 0.1% |
| DROPBOX INC CLASS A | — | 5,769 | $177K | $165K | 0.1% |
| ESAB CORPORATION SR 6.250 04/15/2029 | — | 160,000 | $161K | $164K | 0.1% |
| PAYCHEX INC | — | 1,124 | $141K | $163K | 0.1% |
| CLEARWAY ENERGY OPER LLC 4.750 03/15/2028 | — | 165,000 | $160K | $163K | 0.1% |
| NEXTRACKER INC CLASS A COM | — | 2,990 | $174K | $163K | 0.1% |
| XPO INC 6.250 06/01/2028 | — | 160,000 | $160K | $162K | 0.1% |
| SIRIUS XM RADIO INC 3.125 09/01/2026 | — | 165,000 | $165K | $162K | 0.1% |
| HAT HLDGS I LLC HAT HLDGS I LLC 3.375 06/15/2026 | — | 165,000 | $155K | $162K | 0.1% |
| SUNOCO LP FINANCE CORP 5.875 03/15/2028 | — | 160,000 | $158K | $160K | 0.1% |
| VISTRA OPERATIONS CO 5.500 09/01/2026 | — | 160,000 | $156K | $160K | 0.1% |
| SS C TECHNOLOGIES INC 5.500 09/30/2027 | — | 160,000 | $159K | $160K | 0.1% |
| GLP CAPITAL LP FIN II 5.375 04/15/2026 | — | 160,000 | $157K | $160K | 0.1% |
| PHINIA INC 6.750 04/15/2029 | — | 155,000 | $157K | $160K | 0.1% |
| JAZZ SECURITIES DESIGNATED ACT 4.375 01/15/2029 | — | 165,000 | $153K | $159K | 0.1% |
| EXTRA SPACE STORAGE LP 2.200 10/15/2030 | — | 180,000 | $164K | $159K | 0.1% |
| FORTRESS TRANSN L P 5.500 05/01/2028 | — | 160,000 | $150K | $159K | 0.1% |
| COMMVAULT SYSTEMS INC | — | 910 | $164K | $159K | 0.1% |
| KINETIK HLDGS LP 6.625 12/15/2028 | — | 155,000 | $156K | $159K | 0.1% |
| INTERNATIONAL GAME TECH 6.250 01/15/2027 | — | 155,000 | $157K | $157K | 0.1% |
| FEDERAL NATL MTGE ASSN POOL 4.50 12/1/2052 | — | 162,913 | $156K | $156K | 0.1% |
| F H L M C PARTN CERT UMBS 5.000 11/01/2054 | — | 155,000 | $155K | $155K | 0.1% |
| MORGAN STANLEY 4.210 04/20/2028 | — | 155,000 | $152K | $155K | 0.1% |
| WALT DISNEY COMPANY 3.375 11/15/2026 | — | 155,000 | $159K | $154K | 0.1% |
| ELEVANCE HEALTH INC 3.650 12/01/2027 | — | 155,000 | $151K | $153K | 0.1% |
| CENTENE CORP DEL SR NT 4.250 12/15/2027 | — | 155,000 | $145K | $153K | 0.1% |
| MORGAN STANLEY SR 5.656 04/18/2030 | — | 145,000 | $150K | $151K | 0.1% |
| FEDERAL HOME LOAN BKS 1.000 03/23/2026 | — | 154,038 | $148K | $150K | 0.1% |
| ICAHN ENTERPRISES FIN 5.250 05/15/2027 | — | 155,000 | $144K | $150K | 0.1% |
| FEDERAL FARM CREDIT BKS 5.100 09/12/2031 | — | 150,000 | $150K | $150K | 0.1% |
| SAFEHOLD OPER L P 2.850 01/15/2032 | — | 170,000 | $155K | $148K | 0.1% |
| ORACLE CORP 6.250 11/09/2032 | — | 135,000 | $140K | $146K | 0.1% |
| VIRGINIA ELEC POWER CO 3.500 03/15/2027 | — | 145,000 | $144K | $143K | 0.1% |
| PHILIP MORRIS INTL INC 5.625 09/07/2033 | — | 135,000 | $135K | $141K | 0.1% |
| HEWLETT PACKARD 5.000 10/15/2034 | — | 145,000 | $142K | $141K | 0.1% |
| TEGNA INC 4.750 03/15/2026 | — | 140,000 | $144K | $140K | 0.1% |
| WESCO DISTR INC 6.375 03/15/2029 | — | 135,000 | $136K | $139K | 0.1% |
| F H L M C PARTN CERT UMBS 4.000 01/01/2054 | — | 140,000 | $140K | $135K | 0.1% |
| BK OF AMERICA CORP 6.204 11/10/2028 | — | 130,000 | $136K | $135K | 0.1% |
| ARES CAPITAL CORP 3.250 07/15/2025 | — | 135,000 | $137K | $135K | 0.1% |
| STARWOOD PPTY TR INC 3.625 07/15/2026 | — | 135,000 | $133K | $133K | 0.1% |
| GEORGIA PWR CO SR 5.004 02/23/2027 | — | 130,000 | $131K | $132K | 0.1% |
| G N M A GTD R E M I C PASS THRU 5.000 05/20/2052 | — | 131,614 | $129K | $131K | 0.1% |
| TENET HEALTHCARE CORP 4.250 06/01/2029 | — | 135,000 | $125K | $131K | 0.1% |
| F N M A PARTN CERT 5.000 12/01/2053 | — | 132,172 | $128K | $130K | 0.1% |
| ENPRO INC | — | 672 | $120K | $129K | 0.1% |
| PRIME SEC SVCS BORROWER LLC 5.750 04/15/2026 | — | 128,000 | $126K | $129K | 0.1% |
| APH SOM APH2 APH3 7.875 11/01/2029 | — | 125,000 | $123K | $128K | 0.1% |
| BLACKROCK FUNDING 4.700 03/14/2029 | — | 125,000 | $126K | $128K | 0.1% |
| TRIMBLE NAV LTD | — | 1,653 | $117K | $126K | 0.1% |
| JEFFERIES FIN GROUP INC 6.200 04/14/2034 | — | 120,000 | $121K | $126K | 0.1% |
| RBC BEARINGS INC | — | 324 | $118K | $125K | <0.1% |
| F H L M C PARTN CERT UMBS 5.500 08/01/2054 | — | 125,000 | $125K | $124K | <0.1% |
| CRANE COMPANY | — | 634 | $108K | $120K | <0.1% |
| CARNIVAL CORP | — | 4,241 | $101K | $119K | <0.1% |
| FEDERAL HOME LOAN BKS 5.000 04/21/2032 | — | 123,888 | $118K | $119K | <0.1% |
| ALBERTSONS COS INC 3.250 03/15/2026 | — | 120,000 | $120K | $118K | <0.1% |
| ROYAL CARIBBEAN GROUP COM | — | 375 | $42K | $117K | <0.1% |
| HESS MIDSTREAM L P 5.875 03/01/2028 | — | 115,000 | $116K | $117K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 163 | $61K | $115K | <0.1% |
| TAPESTRY INC | — | 1,295 | $88K | $114K | <0.1% |
| SYNCHRONY FINANCIAL | — | 1,677 | $61K | $112K | <0.1% |
| LIGHT WONDER INC | — | 1,162 | $111K | $112K | <0.1% |
| U S TREASURY 1.750 01/15/2028 | — | 110,000 | $110K | $112K | <0.1% |
| ELECTRONIC ARTS INC COM | — | 699 | $108K | $112K | <0.1% |
| LIFE TIME GROUP HOLDINGS INC COM | — | 3,662 | $108K | $111K | <0.1% |
| F H L M C PARTN CERT 6.000 09/01/2053 | — | 115,000 | $115K | $111K | <0.1% |
| INSULET CORP | — | 352 | $114K | $111K | <0.1% |
| CARLISLE COS INC | — | 295 | $101K | $110K | <0.1% |
| DISNEY WALT CO COM | — | 888 | $106K | $110K | <0.1% |
| UBER TECHNOLOGIES INC | — | 1,179 | $102K | $110K | <0.1% |
| BOOKING HOLDINGS INC | — | 19 | $99K | $110K | <0.1% |
| AADVANTAGE LOYALTY 5.750 04/20/2029 | — | 110,000 | $108K | $110K | <0.1% |
| VALMONT INDS INC | — | 334 | $105K | $109K | <0.1% |
| CITIGROUP INC | — | 1,277 | $64K | $109K | <0.1% |
| HERC HLDGS INC 6.625 06/15/2029 | — | 105,000 | $106K | $108K | <0.1% |
| STATE STR CORP | — | 1,009 | $76K | $107K | <0.1% |
| ALLY FINANCIAL INC | — | 2,754 | $114K | $107K | <0.1% |
| GENERAL MOTORS FINL CO 5.650 01/17/2029 | — | 105,000 | $107K | $107K | <0.1% |
| TRACTOR SUPPLY CO 5.250 05/15/2033 | — | 105,000 | $105K | $107K | <0.1% |
| NUTRIEN LTD 5.250 03/12/2032 | — | 105,000 | $105K | $107K | <0.1% |
| FOX CORP CLASS B | — | 2,072 | $92K | $107K | <0.1% |
| URBAN OUTFITTERS INC | — | 1,473 | $82K | $107K | <0.1% |
| AGILYSYS INC | — | 932 | $97K | $107K | <0.1% |
| BRINKER INTL INC | — | 592 | $76K | $107K | <0.1% |
| REGIONS FINL CORP | — | 4,510 | $83K | $106K | <0.1% |
| JACKSON FINANCIAL INC COM CL A | — | 1,193 | $100K | $106K | <0.1% |
| ZIONS CORPORATION COM | — | 2,037 | $84K | $106K | <0.1% |
| U S TREASURY NOTE 3.250 06/30/2029 | — | 107,926 | $102K | $106K | <0.1% |
| STRIDE INC | — | 727 | $104K | $106K | <0.1% |
| SYNOVUS FINANCIAL CORP | — | 2,034 | $76K | $105K | <0.1% |
| HILTON DOMESTIC 5.750 05/01/2028 | — | 105,000 | $105K | $105K | <0.1% |
| WELLS FARGO CORPORATION COM | — | 1,303 | $53K | $104K | <0.1% |
| RALPH LAUREN CORP CL A | — | 380 | $104K | $104K | <0.1% |
| GROUP 1 AUTOMOTIVE INC | — | 238 | $110K | $104K | <0.1% |
| SILGAN HLDGS INC | — | 1,914 | $104K | $104K | <0.1% |
| ROYALTY PHARMA PLC | — | 2,874 | $95K | $104K | <0.1% |
| U S TREASURY 2.125 01/15/2035 | — | 101,640 | $103K | $103K | <0.1% |
| NEW YORK TIMES CO | — | 1,845 | $92K | $103K | <0.1% |
| GARMIN LTD SHS | — | 493 | $88K | $103K | <0.1% |
| ELEMENT SOLUTIONS INC | — | 4,534 | $97K | $103K | <0.1% |
| AMERIPRISE FINL INC | — | 192 | $50K | $102K | <0.1% |
| FIDELITY NATIONAL FINANCIAL INC | — | 1,798 | $83K | $101K | <0.1% |
| SOUTH STATE CORP | — | 1,090 | $96K | $100K | <0.1% |
| BLOCK H R INC | — | 1,827 | $114K | $100K | <0.1% |
| PRUDENTIAL FINANCIAL INC | — | 928 | $100K | $100K | <0.1% |
| METLIFE INC | — | 1,237 | $76K | $99K | <0.1% |
| ARES CAPITAL CORPORATION 3.875 01/15/2026 | — | 100,000 | $100K | $99K | <0.1% |
| VALLEY NATIONAL BANCORP | — | 11,117 | $112K | $99K | <0.1% |
| SLM CORP | — | 3,016 | $82K | $99K | <0.1% |
| AERCAP HOLDINGS NV | — | 844 | $82K | $99K | <0.1% |
| STUDENT LN MARKETING ASSN 3.125 11/02/2026 | — | 100,000 | $99K | $98K | <0.1% |
| UNUM GROUP | — | 1,212 | $54K | $98K | <0.1% |
| TRANSDIGM INC 6.375 03/01/2029 | — | 95,000 | $95K | $97K | <0.1% |
| F N M A PARTN CERT UMBS 4.000 07/01/2038 | — | 96,959 | $96K | $97K | <0.1% |
| PARK INTER L P 4.875 05/15/2029 | — | 100,000 | $95K | $97K | <0.1% |
| TEXAS ROADHOUSE INC | — | 517 | $97K | $97K | <0.1% |
| APTAR GROUP INC | — | 619 | $90K | $97K | <0.1% |
| CARDINAL HEALTH INC | — | 574 | $69K | $96K | <0.1% |
| EBAY INC COM | — | 1,294 | $84K | $96K | <0.1% |
| WYNDHAM DESTINATIONS INC 6.625 07/31/2026 | — | 95,000 | $94K | $96K | <0.1% |
| F H L M C MULTICLASS MTG 6.000 07/25/2048 | — | 97,500 | $98K | $95K | <0.1% |
| CVS HEALTH CORP | — | 1,381 | $93K | $95K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC 4.600 03/15/2033 | — | 95,000 | $93K | $95K | <0.1% |
| BRINKS CO 4.625 10/15/2027 | — | 95,000 | $93K | $94K | <0.1% |
| TENET HEALTHCARE CORP | — | 531 | $57K | $93K | <0.1% |
| JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | — | 90,000 | $91K | $93K | <0.1% |
| CENCORA INC | — | 311 | $45K | $93K | <0.1% |
| TALLGRASS ENERGY L P 7.375 02/15/2029 | — | 90,000 | $90K | $93K | <0.1% |
| MCKESSON CORP COM | — | 125 | $47K | $92K | <0.1% |
