Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $548K | — |
| AETNA | 06-6033492 | — | NONE | $407K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $160K | — |
| TRANSCARENT |
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 | |||||
|---|---|---|---|---|---|---|
| GOLDENTREE MS FD OFFSHORE ERISA LTD GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | 103-12 Investment Entity | — | — | $1.9M | 8.1% | |
| SPRINT CORP 7.625 03/01/26 | Common Stock | — | $28K | $28K | 0.1% | |
| CARNIVAL HLDGS BM LTD 10.375 05/01/28 144A | Common Stock | — | $24K | $24K | 0.1% | |
| CROWN FINANCE US INC.-TLB LIEN 1 | Common Stock | — | $21K | $21K | <0.1% | |
| AP CORE HOLDINGS II, LLC-TLB LIEN1 | Common Stock | — | $18K | $18K | <0.1% | |
| ALVOTECH-FIRST LIEN TL | Other securities | — | $17K | $18K | <0.1% | |
| AMC NETWORKS INC 10.25 01/15/29 144A | Common Stock | — | $16K | $17K | <0.1% | |
| BANK OF AMERICA CORP 3.384 04/02/26 MTN | Common Stock | — | $16K | $16K | <0.1% | |
| CLOUD SOFTWARE GRP INC 9.0 09/30/29 144A | Common Stock | — | $14K | $16K | <0.1% | |
| DHC 0 01/15/26 | Other securities | — | $15K | $16K | <0.1% | |
| GLOBAL MEDICAL RESPONSE INC-EXTENDED TERM LOAN | Common Stock | — | $15K | $16K | <0.1% | |
| NATWEST GROUP PLC 8 12/29/49 | Common Stock | — | $14K | $15K | <0.1% | |
| CSC HOLDINGS LLC 6.5 02/01/29 144A | Common Stock | — | $14K | $14K | <0.1% | |
| CARVANA CO 14.0 06/01/31 144A | Common Stock | — | $14K | $14K | <0.1% | |
| BANK OF AMERICA CORP 3.366 01/23/26 | Common Stock | — | $14K | $14K | <0.1% | |
| ENDO FINANCE HOLDINGS INC-TLB 1ST LIEN | Common Stock | — | $13K | $13K | <0.1% | |
| MALLINCKRODT 1L TL B SEC OUT-TL LIEN1 | Other securities | — | $13K | $13K | <0.1% | |
| TRAVELODGE - GOLDENTREE PPN | Other securities | — | $11K | $12K | <0.1% | |
| DIRECTV FINANCING LLC-TL | Other securities | — | $12K | $12K | <0.1% | |
| VALEANT PHARMACEUTICALS -TERM LOAN B | Other securities | — | $9K | $11K | <0.1% | |
| FRONTIER COMMUNICATIONS 8.625 03/15/31 144A | Other securities | — | $10K | $11K | <0.1% | |
| HOUGHTON MIFFLIN HARCOURT COMPANY-TL LIEN 1 | Other securities | — | $11K | $11K | <0.1% | |
| DISH DBS CORP 5.25 12/01/26 144A | Common Stock | — | $9K | $10K | <0.1% | |
| FORD MOTOR CREDIT CO LLC 4.134 08/04/25 | Common Stock | — | $10K | $10K | <0.1% | |
| DIG HLDNG/DIG FIN/DIFL 12.0 05/25/27 | Other securities | — | $10K | $10K | <0.1% | |
| AMNEAL PHARMACEUTICALS LLC-TERM LOAN - 1ST LIEN | Other securities | — | $10K | $10K | <0.1% | |
| CLUBCORP CLUB OPERATIONS INC. -FIRST LIEN TLB2 | Common Stock | — | $9K | $10K | <0.1% | |
| DATABRICKS LLC-1ST LIEN TL | Other securities | — | $9K | $9K | <0.1% | |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/28 144A | Common Stock | — | $11K | $9K | <0.1% | |
| DISCOVERY PURCHASER CORP-TL LIEN1 | Common Stock | — | $8K | $9K | <0.1% | |
| MPT OPER PARTNERSP/FINL.993 10/15/26 | Other securities | — | $10K | $9K | <0.1% | |
| ILLUMINATE BUYER/HLDG 9.0 07/01/28 144A | Other securities | — | $9K | $9K | <0.1% | |
| NABORS INDUSTRIES INC 9.125 01/31/30 144A | Common Stock | — | $9K | $9K | <0.1% | |
| LCPR SR SECURED FIN DAC 5.125 07/15/29 144A | Other securities | — | $9K | $9K | <0.1% | |
| ANN & TALBOTS (KNITWELL)-FIRST LIEN TL | Other securities | — | $8K | $9K | <0.1% | |
| SPEED MIDCO SARL-TLB2 LIEN 1 | Other securities | — | $9K | $9K | <0.1% | |
| UBER TECHNOLOGIES INC 7.5 09/15/27 144A | Common Stock | — | $9K | $9K | <0.1% | |
| DELIVERY HERO SE-TLB | Common Stock | — | $8K | $9K | <0.1% | |
| NRG ENERGY INC 10.25 144A | Common Stock | — | $8K | $8K | <0.1% | |
| DIRECTV FINANCING LLC 8.875 02/01/30 144A | Other securities | — | $8K | $8K | <0.1% | |
| DSM ENGINEERING MATERIAL-TLB LIEN1 | Other securities | — | $8K | $8K | <0.1% | |
| SEADRILL FINANCE LTD 8.375 08/01/30 144A | Common Stock | — | $8K | $8K | <0.1% | |
| SHELF DRILL HOLD LTD 9.625 04/15/29 144A | Common Stock | — | $9K | $8K | <0.1% | |
| BAUSCH & LOMB INCORPORATED-TL LIEN 1 | Other securities | — | $7K | $8K | <0.1% | |
| INTESA SANPAOLO SPA 5.71 01/15/26 144A | Common Stock | — | $8K | $8K | <0.1% | |
| TEVA PHARM FNC NL II 6.0 01/31/25 | Other securities | — | $8K | $8K | <0.1% | |
| VIKING CRUISES LTD 7.0 02/15/29 144A | Common Stock | — | $7K | $8K | <0.1% | |
| CHARTER COMM OPT LLC/CAP 6.484 10/23/45 | Other securities | — | $7K | $8K | <0.1% | |
| FIRST HORIZON CORP 4.0 05/26/25 | Common Stock | — | $7K | $8K | <0.1% | |
| ACPRODUCTS HOLDINGS INC-TLB | Common Stock | — | $8K | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-3296541 |
| — |
| NONE |
| $116K |
| — |
| BEACON OCCUPATIONAL HEALTH & SAFETY | 92-0166824 | — | NONE | $68K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $51K | — |
| BARLOW & COUGHRAN, P.S. | 91-0889948 | — | NONE | $34K | — |
| US BANK, NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $16K | — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | NONE | $13K | — |
| MARSH MCLENNAN AGENCY LLC | 36-1436000 | — | NONE | $0 | — |
