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 | — |
| WEDGE CAPITAL MANAGEMENT LLP |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 54-1557450 |
| — |
| NONE |
| $58K |
| — |
| VICTORY CAPITAL MANAGEMENT | 26-3761443 | — | NONE | $33K | — |
| GREAT LAKES ADVISORS LLC | 80-0292839 | — | NONE | $22K | — |
| AMERICAN REALTY ADVISORS | 95-4871482 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS INC. | 38-2383171 | — | NONE | $64K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $62K | — |
| LOOMIS SAYLES & COMPANY | 84-6391546 | — | NONE | $52K | — |
| KRAW LAW GROUP | 77-0171216 | — | NONE | $43K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $26K | — |
| U.S. BANK | 31-0841368 | — | NONE | $19K | — |
| WITHUM SMITH & BROWN | 22-2027092 | — | NONE | $14K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | — | PLEASANTON, CA | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 GF NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 001 | Common Collective Trust | 5,565 | $8.1M | $13.0M | 10.4% | |
| BOYD WATTERSON STATE GOVT FUND LP | Other securities | — | $12.4M | $12.3M | 9.8% | |
| CORBIN ERISA OPPORTUNITY FUND LP | Other securities | — | $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 | Other securities | — | $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 | Other securities | 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 | Other securities | 3,032 | $3.6M | $3.5M | 2.8% | |
| BOYD WATTERSON GSA FUND LP | Other securities | — | $2.0M | $2.8M | 2.2% | |
| ARA CORE PROPERTY FUND LP | Other securities | — | $1.8M | $2.0M | 1.6% | |
| GROSVENOR SECONDARY OPPORTUNITIES FEEDER FUND III LP | Other securities | — | $1.6M | $1.9M | 1.5% | |
| GLOUSTON PRIVATE EQUITY OPPORTUNITIES VII FTE LP | Other securities | — | $1.2M | $1.5M | 1.2% | |
| U S TREASURY NOTE 0.625 05/15/2030 | U.S. Treasuries | 1,075,000 | $1.1M | $1.0M | 0.8% | |
| U S TREASURY NOTE 2.750 08/15/2032 | U.S. Treasuries | 1,125,000 | $953K | $963K | 0.8% | |
| U S TREASURY NOTE 0.375 11/30/2025 | U.S. Treasuries | 920,000 | $883K | $897K | 0.7% | |
| U S TREASURY NOTE 1.125 08/31/2028 | U.S. Treasuries | 905,000 | $883K | $890K | 0.7% | |
| U S TREASURY NOTE 1.125 02/15/2031 | U.S. Treasuries | 790,000 | $656K | $680K | 0.5% | |
| U S TREASURY NOTE 2.375 05/15/2027 | U.S. Treasuries | 730,000 | $659K | $674K | 0.5% | |
| U S TREASURY 1.125 01/15/2033 | Other securities | 615,000 | $634K | $632K | 0.5% | |
| U S TREASURY NOTE 1.375 11/15/2031 | U.S. Treasuries | 730,000 | $640K | $632K | 0.5% | |
| U S TREASURY NOTE 4.500 11/15/2033 | U.S. Treasuries | 680,000 | $620K | $627K | 0.5% | |
| U S TREASURY 0.125 04/15/2027 | Other securities | 542,653 | $519K | $519K | 0.4% | |
| U S TREASURY NOTE 4.375 05/15/2034 | U.S. Treasuries | 405,000 | $391K | $398K | 0.3% | |
| GOLDMAN SACHS GROUP INC 3.691 06/05/2028 | Common Stocks | 350,000 | $340K | $345K | 0.3% | |
| TRUIST BANK 2.250 03/11/2030 | Other securities | 355,000 | $318K | $320K | 0.3% | |
| Notes Receivable from Participants (Interest rates 4.25% to 9.50%) | Bonds / Notes | — | — | $318K | 0.3% | |
| COMCAST CORP 4.150 10/15/2028 | Common Stocks | 315,000 | $314K | $314K | 0.3% | |
| FEDERAL HOME LOAN BKS 4.540 04/17/2030 | Other securities | 309,215 | $309K | $309K | 0.2% | |
| DUKE ENERGY 4.850 01/15/2034 | Other securities | 305,000 | $299K | $305K | 0.2% | |
| FIRST AM TREAS OB FD CL Z | Other securities | 303,285 | $303K | $303K | 0.2% | |
| SIMON PROPERTY GROUP LP 2.450 09/13/2029 | Common Stocks | 325,000 | $303K | $302K | 0.2% | |
| F N M A 4.125 08/28/2025 | Other securities | 300,000 | $300K | $300K | 0.2% | |
| HA SUSTAINABLE INFRA CAP INC 6.150 01/15/2031 | Common Stocks | 230,000 | $230K | $233K | 0.2% | |
| U S TREASURY NOTE I P S 1.75 1/15/2028 | U.S. Treasuries | 229,667 | $258K | $233K | 0.2% | |
| F H L M C PARTN CERT UMBS 4.500 01/01/2055 | Other securities | 230,000 | $230K | $230K | 0.2% | |
| JBS USA LUX S A 5.125 02/01/2028 | Other securities | 225,000 | $226K | $230K | 0.2% | |
| PHILIP MORRIS INTL INC SR NT 5.250 02/13/2034 | Common Stocks | 225,000 | $222K | $229K | 0.2% | |
| CVS HEALTH CORP 3.250 08/15/2029 | Common Stocks | 240,000 | $233K | $228K | 0.2% | |
| COMCAST CORP 4.250 10/15/2030 | Common Stocks | 220,000 | $230K | $219K | 0.2% | |
| FABRINET | Other securities | 737 | $174K | $217K | 0.2% | |
| JPMORGAN CHASE CO 4.452 12/05/2029 | Common Stocks | 215,000 | $224K | $215K | 0.2% | |
| JABIL INC | Common Stocks | 975 | $164K | $213K | 0.2% | |
| SAFEHOLD OPER L P 2.800 06/15/2031 | Other securities | 235,000 | $214K | $210K | 0.2% | |
| CASEYS GEN STORES INC | Common Stocks | 408 | $141K | $208K | 0.2% | |
| FEDERAL HOME LOAN BKS 5.000 05/07/2032 | Other securities | 199,129 | $193K | $196K | 0.2% | |
| SEAGATE TECHNOLOGY HLDNGS | Other securities | 1,356 | $139K | $196K | 0.2% | |
| FEDERAL HOME MORTGAGE CORP POOL 4.50 11/1/2044 | Common Stocks | 208,126 | $191K | $194K | 0.2% | |
| KLA CORP COM | Common Stocks | 216 | $105K | $193K | 0.2% | |
| BRIXMOR OPERATING PART 5.200 04/01/2032 | Other securities | 190,000 | $189K | $192K | 0.2% |
