Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUSTRIS RUNGIS | 94-2567865 | — | TRUSTEE | $10K | — |
| GREGORY RAMIREZ | 94-2567865 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $354K | — |
| ANTHEM BLUE CROSS OF CA | 95-4331852 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| IR&M INTERMEDIATE FUND LLC IR&M INTERMEDIATE FUND LLC C/O INCOME RESEARCH MANAGEMENT · EIN 27-1810883 / PN 001 | 103-12 Investment Entity |
| $183K |
| — |
| MIKE MCCALL | 94-2567865 | — | EMPLOYEE | $157K | — |
| ZELIS | 86-1040704 | — | NONE | $116K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $101K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $66K | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461312 | — | NONE | $66K | — |
| PHARMACY BENEFIT SOLUTIONS | — | CITRUS HEIGHTS, CA | NONE | $61K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $54K | — |
| OPTUM RX | 33-0441200 | — | NONE | $41K | — |
| EIDE BAILLY, LLP | 45-0250958 | — | NONE | $35K | — |
| DENVER MANAGEMENT ADVISORS INC | 55-0888767 | — | NONE | $22K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $21K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-1645862 | — | NONE | $15K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $15K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $13K | — |
| OPERATING ENGINEERS LOCAL 3 | 94-0577785 | — | PARTY IN INTEREST | $10K | — |
| BOEHM AND ASSOCIATES | 94-2361175 | — | NONE | $0 | — |
| STEPHEN HORN INSURANCE | 94-3249244 | — | NONE | $0 | — |
| — |
| $5.5M |
| $6.6M |
| 25.9% |
| BOYD WATTERSON GSA FUND L.P. LIMITED PARTNERSHIP | — | — | $1.1M | $1.3M | 5.1% |
| Limited Partnerships BOYD WATTERSON STATE FUND L.P. LIMITED PARTNERSHIP | — | — | $1.1M | $1.2M | 4.8% |
| CENTURY COMMUNITIES 6.750% 06/01/2027 | — | — | $216K | $215K | 0.8% |
| SUNOCO LP -FINANCE CORP 6.00% 04/15/2027 | — | — | $220K | $215K | 0.8% |
| TELEFLEX INC 4.625% 11/15/2027 | — | — | $209K | $213K | 0.8% |
| TEGNA INC 4.625% 03/15/2028 | — | — | $204K | $213K | 0.8% |
| UNDER ARMOUR INC 3.25% 06/15/2026 | — | — | $220K | $212K | 0.8% |
| H.B. FULLER CO 4.25 % 10/15/2028 | — | — | $212K | $212K | 0.8% |
| CARPENTER TECHNOLOGY 6.375% 07/15/2028 | — | — | $209K | $210K | 0.8% |
| WESTERN MIDSTREAM OPERAT 3.10% 02/01/2025 | — | — | $207K | $209K | 0.8% |
| CLEVELAND-CLIFFS INC 5.875% 06/01/2027 | — | — | $210K | $209K | 0.8% |
| UNITED RENTALS NORTH AM 5.50% 05/15/2027 | — | — | $212K | $209K | 0.8% |
| ENCOMPASS HEALTH CORP 4.75% 02/01/2023 | — | — | $213K | $209K | 0.8% |
| AECOM 5.125% 03/15/2027 | Corporate Bonds | — | $206K | $208K | 0.8% |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 | — | — | $219K | $208K | 0.8% |
| BOYD GAMING CORP 4.75% 12/01/2027 | — | — | $205K | $208K | 0.8% |
| CROWN AMERS LLC / CROWN 4.75% 02/01/2026 | — | — | $212K | $208K | 0.8% |
| LAMAR MEDIA CORP 3.75% 02/15/2028 | — | — | $201K | $206K | 0.8% |
| NMI HOLDINGS 6.00% 08/15/2029 | — | — | $205K | $206K | 0.8% |
| ALLEGHENY TECHNOLOGIES 4.875% 10/01/2029 | — | — | $208K | $205K | 0.8% |
| PENSKE AUTOMOTIVE GROUP 3.50% 09/01/2025 | — | — | $205K | $202K | 0.8% |
| SERVICE CORP INTL 4.625% 12/15/2027 | — | — | $194K | $199K | 0.8% |
| ENLINK MIDSTREAM PARTNERS 4.15% 06/01/2025 | — | — | $193K | $199K | 0.8% |
| CDW LLC-CDW FIN 4.125% 05/01/2025 | — | — | $196K | $199K | 0.8% |
| CENTENE CORP 4.25% 12/15/2027 | — | — | $193K | $199K | 0.8% |
| HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 | — | — | $203K | $197K | 0.8% |
| SBA COMMUNICATIONS 3.875% 02/15/2027 | — | — | $205K | $196K | 0.8% |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 | — | — | $187K | $196K | 0.8% |
| CARE CAPITAL PROPERTIES 5.125% 08/15/2026 | — | — | $187K | $195K | 0.8% |
| CHARTER COMM OPT LLC 4.908% 07/23/2025 | — | — | $195K | $195K | 0.8% |
| HILLENBRAND INC 4.5% 09/15/2026 | — | — | $207K | $193K | 0.8% |
| GLP CAPITAL LP / FIN II 5.25% 06/01/2025 | — | — | $186K | $175K | 0.7% |
| FEDERATED HERMES GOVT OBLIG 289 PREM SHS #117 | — | — | $165K | $165K | 0.7% |
| GXO LOGISTICS INC 6.25% 05/06/2029 | — | — | $157K | $159K | 0.6% |
| WYNDHAM WORLDWIDE CORP 5.10% 10/01/2025 | — | — | $140K | $135K | 0.5% |
| TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 | — | — | $121K | $130K | 0.5% |
| SLM CORP 3.125% 11/02/2026 | — | — | $128K | $129K | 0.5% |
| TENET HEALTHCARE CORP SR SEC 4.250% 06/01/2029 | — | — | $121K | $122K | 0.5% |
| ONEMAIN FINANCIAL 3.50% 01/15/2027 | — | — | $98K | $100K | 0.4% |
| STARWOOD PROPERTY TRUST 4.75% 03/15/2025 | — | — | $102K | $100K | 0.4% |
| ONEMAIN FINANCE CORP 3.875% 09/15/2028 | — | — | $97K | $97K | 0.4% |
| ICAHN ENTERPRISES/FIN 5.25% 05/15/2027 | — | — | $89K | $90K | 0.4% |
| TENET HEALTHCARE CORP SR 5.125% 11/01/2027 | — | — | $88K | $88K | 0.3% |
| Money Market Mutual Fund JPMORGAN 100% US TREAS MONEY MARKET FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $79K | $79K | 0.3% |
| VICI PROPERTIES LP 4.75% 02/15/2028 | — | — | $77K | $79K | 0.3% |
| SLM CORP 4.20% 10/29/2025 | — | — | $82K | $79K | 0.3% |
| DCP MIDSTREAM OPERATING 5.375% 07/15/2025 | — | — | $79K | $73K | 0.3% |
| WYNDHAM WORLDWIDE CORP 4.50% 04/01/2027 | — | — | $68K | $70K | 0.3% |
| ICAHN ENTERPRISES/FIN 6.25% 05/15/2026 | — | — | $61K | $62K | 0.2% |
| TEVA PHARMACEUTICALS NE 6.75% 03/01/2028 | — | — | $46K | $46K | 0.2% |
| GLP CAPITAL LP / FIN II 5.375% 04/15/2026 | — | — | $34K | $35K | 0.1% |
| TEVA PHARMACEUTICAL INDU 4.75% 05/09/2027 | — | — | $34K | $34K | 0.1% |
| SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 | — | — | $10K | $10K | <0.1% |
