Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON MOUNTAIN | 23-2588479 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GENERAL MTRS FINL CO INC 2.35% Cusip: 37045XDE3 | Bonds / Notes | — | $302K | $305K | 1.5% | |
| BK OF AMERICA CORP FR Cusip: 06051GLS6 | Common Stocks | — | $263K | $261K | 1.3% | |
| 09/01/2040-2040 JOHNSON CTLS INC 4.625% Cusip: 478373AD5 | Bonds / Notes | — | $225K | $215K | 1.0% | |
| UNITED STATES TREASURY NOTE Cusip: 91282CLF6 | U.S. Treasuries | — | $218K | $213K | 1.0% | |
| AGRIUM INC 4.125% Cusip: 008916AQ1 | Bonds / Notes | — | $216K | $211K | 1.0% | |
| CALLABLE BANK NOVA SCOTIA B C SR COCO 28 Cusip: 06418GAD9 | Other securities | — | $198K | $197K | 1.0% | |
| CITIGROUP INC 4.91% Cusip: 172967NU1 | Bonds / Notes | — | $195K | $193K | 0.9% | |
| UNITED STATES TREAS 0% NTS Cusip: 91282CEE7 | U.S. Treasuries | — | $177K | $177K | 0.9% | |
| BOARDWALK PIPELINES LP 4.45% Cusip: 096630AF5 | Bonds / Notes | — | $152K | $153K | 0.7% | |
| 06/15/2037 VERIZON COMMNS INC 2.55% Cusip: 92343VGJ7 | Bonds / Notes | — | $149K | $151K | 0.7% | |
| CALLABLE PROLOGIS L P 1.75% Cusip: 74340XBZ3 | Bonds / Notes | — | $146K | $148K | 0.7% | |
| DUKE ENERGY CAROLINAS LLC 4.95% Cusip: 26442CBJ2 | Bonds / Notes | — | $144K | $148K | 0.7% | |
| DCP MIDSTREAM OPER LP 5.625% Cusip: 23311VAJ6 | Bonds / Notes | — | $149K | $147K | 0.7% | |
| 01/10/2030-2029 HYUNDAI CAP AMER FR 5.25% 01/08/2027 Cusip: 44891ACT2 | Bonds / Notes | — | $145K | $146K | 0.7% | |
| CALLABLE NMI HLDGS INC SR 6.00% 08/15/2029 Cusip: 629209AC1 | Bonds / Notes | — | $144K | $146K | 0.7% | |
| Description Cusip Shares/Par Value Cost Current Value BARCLAYS PLC 7.385% Cusip: 06738ECD5 | Bonds / Notes | — | $144K | $143K | 0.7% | |
| 07/01/2030-2030 PUBLIC SVC ENTERPRISE 5.2% 04/01/2029 Cusip: 744573AY2 | Bonds / Notes | — | $138K | $141K | 0.7% | |
| Description Cusip Shares/Par Value Cost Current Value EVERSOURCE ENERGY 1.65% Cusip: 30040WAK4 | Bonds / Notes | — | $137K | $141K | 0.7% | |
| AGREE LP 2.6% 06/15/2033-2033 Cusip: 008513AC7 | Bonds / Notes | — | $144K | $141K | 0.7% | |
| 01/15/2028-2027 PIONEER NATURAL RESOURCES CO Cusip: 723787AQ0 | Common Stocks | — | $141K | $141K | 0.7% | |
| 02/02/2026-2026 CBRE SVCS INC 2.5% Cusip: 12505BAE0 | Bonds / Notes | — | $135K | $140K | 0.7% | |
| ENERGY TRANSFER PARTNERS L P NEW Cusip: 29278NAQ6 | Other securities | — | $134K | $140K | 0.7% | |
| WELLS FARGO & CO VAR 07/25/2029 Cusip: 95000U3E1 | Common Stocks | — | $138K | $137K | 0.7% | |
| CAPITAL ONE FINL CORP VAR 10/30/2031 Cusip: 14040HDC6 | Common Stocks | — | $138K | $137K | 0.7% | |
| 04/01/2050-2049 EBAY INC 2.7% 03/11/2030-2029 Cusip: 278642AW3 | Bonds / Notes | — | $133K | $135K | 0.7% | |
| BK OF AMERICA CORP FR 3.419% Cusip: 06051GHD4 | Bonds / Notes | — | $132K | $134K | 0.7% | |
| KINDER MORGAN INC DEL 2% Cusip: 49456BAR2 | Common Stocks | — | $132K | $134K | 0.7% | |
| Description Cusip Shares/Par Value Cost Current Value CHUBB INA HLDGS 5.00% 03/15/2034 Cusip: 171239AK2 | Bonds / Notes | — | $135K | $133K | 0.6% | |
| CALLABLE CITIGROUP INC 1.462% Cusip: 172967NA5 | Bonds / Notes | — | $128K | $133K | 0.6% | |
| BLACKSTONE HOLDINGS FINANCE CO. Cusip: 09261BAA8 | Common Stocks | — | $127K | $133K | 0.6% | |
| TIAA CMBS I TR COML MTG PP 144A Cusip: 878091BG1 | Mutual Funds | — | $147K | $133K | 0.6% | |
| 11/02/2028-2027 BHP BILLITON FIN USA LTD SR NT 5.25%30 Cusip: 055451BD9 | Bonds / Notes | — | $135K | $132K | 0.6% | |
| 05/01/2030-2030 BANK NEW YORK MELLON VAR 10/25/2029 Cusip: 06406RBT3 | Other securities | — | $133K | $131K | 0.6% | |
| NASDAQ INC CR SEN SR NT 5.55% 02/15/2034 Cusip: 63111XAJ0 | Bonds / Notes | — | $135K | $131K | 0.6% | |
| WISCONSIN ELEC PWR 5.00% 05/15/2029 Cusip: 976656CQ9 | Bonds / Notes | — | $130K | $131K | 0.6% | |
| 02/13/2033-2032 BRISTOL MYERS SQUIBB CO 2.95% Cusip: 110122DU9 | Bonds / Notes | — | $133K | $131K | 0.6% | |
| 07/15/2027-2027 BP CAP MARKETS AMERICA 4.812% Cusip: 10373QBU3 | Bonds / Notes | — | $136K | $131K | 0.6% | |
| 12/15/2045-2045 MARKEL CORP 5% 05/20/2049-2048 Cusip: 570535AT1 | Bonds / Notes | — | $140K | $130K | 0.6% | |
| CALLABLE UNION PACIFIC 2.8% 02/14/2032 Cusip: 907818FX1 | Bonds / Notes | — | $132K | $130K | 0.6% | |
| CALLABLE ENBRIDGE INC SR NT Cusip: 29250NCD5 | Common Stocks | — | $130K | $128K | 0.6% | |
| Description Cusip Shares/Par Value Cost Current Value 6297782 LLC SR 144A 5.026% 10/01/2029 Cusip: 83007CAC6 | Bonds / Notes | — | $130K | $128K | 0.6% | |
| ENACT HLDGS INC SR 6.25% 05/28/2029 Cusip: 29249EAA7 | Bonds / Notes | — | $125K | $127K | 0.6% | |
| PNC FINL SVCS GROUP VAR 05/14/2030 Cusip: 693475BX2 | Common Stocks | — | $126K | $127K | 0.6% | |
| CALLABLE ABBOTT LABS NT 4.9% Cusip: 002824BH2 | Bonds / Notes | — | $138K | $126K | 0.6% | |
| Morgan Stanley Cusip: 61747YFD2 | Other securities | — | $124K | $125K | 0.6% | |
| MISSISSIPPI POWER CO SR NT SER Cusip: 605417BZ6 | Common Stocks | — | $126K | $125K | 0.6% | |
| THE TORONTO-DOMINION BANK 4.693% Cusip: 89115A2H4 | Bonds / Notes | — | $125K | $125K | 0.6% | |
| AT&T INC 4.5% 03/09/2048-2047 Cusip: 00206RDJ8 | Bonds / Notes | — | $129K | $125K | 0.6% | |
| US BANCORP FR VAR 10/26/2027 CALLABLE Cusip: 91159HJP6 | Common Stocks | — | $124K | $124K | 0.6% | |
| CALLABLE PPL CAP FDG INC 5.25% 09/01/2034 Cusip: 69352PAT0 | Bonds / Notes | — | $125K | $123K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 38-2383171 |
| — |
| NONE |
| $229K |
| — |
| RAEL & LETSON | 94-1701048 | — | NONE | $83K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $43K | — |
| LEONARD CARDER | 94-2819269 | — | NONE | $34K | — |
| NATIONAL COMPLIANCE SERVICES | 77-0547053 | — | NONE | $29K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $21K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $19K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $17K | — |
| COMERICA | 42-1741646 | — | NONE | $9K | — |
| EPIC INSURANCE | 94-3195221 | — | NONE | $0 | — |
