Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC MEDIA WORKERS GUILD | 94-0722887 | — | NONE | $186K | — |
| JP MORGAN | 13-4994650 | — | NONE | $130K | — |
| FULLER & THALER ASSET MGMT | 94-3176968 | — | NONE | $126K | — |
| METROPOLITAN WEST ASSET MGMT | 95-3703295 | — | NONE | $91K | — |
| US BANK | 31-0841368 | — | NONE | $77K | — |
| DSM CAPITAL PARTNERS LLC | 31-1770164 |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MSCI US EQUITY INDEX NON BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-4785323 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $72K |
| — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $63K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $32K | — |
| NWPS | 04-3721424 | — | NONE | $17K | — |
| JAMES MURPHY, CPA | 95-4508726 | — | NONE | $12K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $10K | — |
| — |
| — |
| $23.0M |
| 13.6% |
| JPMCB GLOBAL EMERGING MKTS DISCOVER JP MORGAN CHASE BANK N.A. · EIN 82-0820670 / PN 001 | Common Collective Trust | — | — | $16.9M | 10.0% |
| E.I.N. 94-6052176; PLAN NO. 001 DECEMBER 31, 2024 No. of Fair Shares Mutual Fund Value Cost 739,847 MFS INSTL INTERNATIONAL EQUITY FUND | — | — | $25.0M | $15.6M | 9.2% |
| s 816,226 JPM GLOBAL EMERGING MARKETS DISCOVERY FUND | Common Collective Trusts | — | $16.9M | $13.3M | 7.8% |
| Limited Partnership BPIF NON-TAXABLE LP | — | — | $13.1M | $10.8M | 6.4% |
| BLACKROCK EQUITY INDEX FUND | — | — | $23.0M | $7.7M | 4.5% |
| PARTNERS GROUP PRIVATE EQUITY LLC | — | — | $14.9M | $6.9M | 4.1% |
| Common Investment Trusts 40,337 MARSHALL WACE EUREKA FUND | — | — | $13.5M | $5.9M | 3.5% |
| U S TREASURY NT 4.375% 12/31/29 | — | — | $3.5M | $3.5M | 2.0% |
| Short Term Investment Fund 2,482,364 FIRST AMERICAN GOVERNMENT OBLIGATION FUND | — | — | $2.5M | $2.5M | 1.5% |
| U S TREASURY NT 4.250% 12/31/26 | — | — | $1.8M | $1.8M | 1.0% |
| U S TREASURY NT 4.000% 12/15/27 | — | — | $1.5M | $1.5M | 0.9% |
| U S TREASURY NT 4.250% 11/15/34 | — | — | $1.3M | $1.3M | 0.8% |
| U S TREASURY NT 4.625% 11/15/44 | — | — | $902K | $944K | 0.6% |
| U S TREASURY NT 4.500% 11/15/54 | — | — | $872K | $911K | 0.5% |
| F N M A TBA 30YR 4.500% 1/15/45 | — | — | $846K | $868K | 0.5% |
| U S TREASURY NT 4.125% 11/30/29 | — | — | $717K | $724K | 0.4% |
| FHLMC TBA 30YR 2.000% 1/15/51 | — | — | $603K | $621K | 0.4% |
| F N M A TBA 30YR 4.000% 1/15/44 | — | — | $503K | $517K | 0.3% |
| F N M A TBA 30YR 3.500% 1/15/44 | — | — | $486K | $497K | 0.3% |
| U S TREASURY NT 4.250% 11/30/26 | — | — | $445K | $445K | 0.3% |
| F N M A TBA 30YR 3.000% 1/15/47 | — | — | $318K | $327K | 0.2% |
| UMBS TBA 30YR 5.500% 1/15/53 | — | — | $296K | $300K | 0.2% |
| GNMA II TBA 30YR 5.000% 1/15/53 | — | — | $291K | $296K | 0.2% |
| F N M A TBA 30YR 5.000% 1/15/53 | — | — | $265K | $271K | 0.2% |
| GNMAII TBA 30YR 2.500% 1/15/50 | — | — | $251K | $255K | 0.2% |
| G N M A I TBA 4.000% 1/15/44 | — | — | $230K | $235K | 0.1% |
| U S TREASURY BD 4.250% 8/15/44 | — | — | $213K | $234K | 0.1% |
| G N M A I TBA 4.500% 1/15/44 | — | — | $213K | $217K | 0.1% |
| F N M A TBA 30YR 2.500% 1/15/44 | — | — | $204K | $210K | 0.1% |
| G N M A I # 5.500% 1/15/53 | — | — | $149K | $151K | <0.1% |
| F N M A #BV8477 3.000% 5/01/52 | — | — | $136K | $144K | <0.1% |
| F N M A #FM9669 2.000% 12/01/51 | — | — | $114K | $128K | <0.1% |
| F H L M C #SD8213 3.000% 5/01/52 | — | — | $110K | $111K | <0.1% |
| JP MORGAN MRTG 2.500% 12/25/51 | — | — | $107K | $106K | <0.1% |
| TACO BELL FUNDING 1.946% 8/25/51 | — | — | $106K | $105K | <0.1% |
| G N M A I #MA8201 4.500% 8/20/52 | — | — | $100K | $101K | <0.1% |
| F H L M C #SD8212 2.500% 4/01/52 | — | — | $89K | $100K | <0.1% |
| LCM LTD 1.38028% 4/15/34 | — | — | $100K | $100K | <0.1% |
| VERUS SECURITIZ TR 5.535% 8/25/69 | — | — | $97K | $98K | <0.1% |
| CREDIT SUISSE 5.169% 6/25/67 | — | — | $98K | $98K | <0.1% |
| F N M A #MA4548 2.500% 1/01/52 | — | — | $85K | $96K | <0.1% |
| F H L M C #SD8194 2.500% 1/01/52 | — | — | $85K | $96K | <0.1% |
| F N M A #MA4563 2.500% 3/01/52 | — | — | $85K | $96K | <0.1% |
| FNMA CB0610 2.500% 5/01/51 | — | — | $92K | $95K | <0.1% |
| F N M A #CB2610 2.000% 1/01/52 | — | — | $83K | $93K | <0.1% |
| F H L M C #SD8193 2.000% 1/01/52 | — | — | $83K | $93K | <0.1% |
| F N M A #MA4356 2.500% 6/01/51 | — | — | $90K | $93K | <0.1% |
| PRKCM TRUST 2.071% 11/25/56 | — | — | $91K | $90K | <0.1% |
| GS MTG BACKED SEC 2.500% 10/25/51 | — | — | $92K | $89K | <0.1% |
| JP MORGAN MORTGAGE 2.500% 4/25/52 | — | — | $69K | $86K | <0.1% |
| CITIGROUP COMMERCIAL 2.456% 11/10/42 | — | — | $85K | $85K | <0.1% |
| COMM MORTGAGE TRUST 2.173% 11/10/46 | — | — | $82K | $85K | <0.1% |
| J P MORGAN MTG TR 2.500% 11/27/51 | — | — | $72K | $84K | <0.1% |
| GS MORTGAGE SECRT 2.012% 12/12/53 | — | — | $82K | $83K | <0.1% |
| JP MORGAN MORTGAGE 2.500% 2/25/52 | — | — | $72K | $83K | <0.1% |
| ONSLOW BAY 2.500% 5/25/51 | — | — | $86K | $82K | <0.1% |
| GCAT TR 6.000% 8/25/53 | — | — | $84K | $82K | <0.1% |
| FIRSTENERGY 2.866% 9/15/28 | — | — | $75K | $81K | <0.1% |
| F N M A #BV8515 3.000% 5/01/52 | — | — | $73K | $79K | <0.1% |
| WARNERMEDIA HLDGS 5.141% 3/15/52 | — | — | $65K | $79K | <0.1% |
| WELLS FARGO CO MTN 2.393% 6/02/28 | — | — | $71K | $78K | <0.1% |
| OCEANVIEW MTG 2.500% 7/25/51 | — | — | $81K | $78K | <0.1% |
| F H L M C #SD8205 2.500% 4/01/52 | — | — | $70K | $78K | <0.1% |
| F H L M C #QE0312 2.000% 4/01/52 | — | — | $67K | $76K | <0.1% |
| G N M A GTD REMIC 3.000% 7/20/46 | — | — | $63K | $75K | <0.1% |
| F H L M C #SD8189 2.500% 12/01/51 | — | — | $67K | $73K | <0.1% |
| PMT LOAN TRUST 5.500% 10/25/59 | — | — | $73K | $73K | <0.1% |
| VERUS SECURITIZATION 1.013% 9/25/66 | — | — | $73K | $72K | <0.1% |
| UBS COMMERCIAL 3.2034% 10/15/52 | — | — | $71K | $69K | <0.1% |
| CREDIT SUISSE 2.265% 11/25/66 | — | — | $70K | $69K | <0.1% |
| F N M A #MA5038 5.000% 5/01/53 | — | — | $65K | $66K | <0.1% |
| CLOVER CLO LLC 1.19632% 1/25/35 | — | — | $65K | $65K | <0.1% |
| BBCMS MORTGAGE 5.844% 9/17/57 | — | — | $63K | $65K | <0.1% |
| PRKCM TRUST 1.510% 7/25/56 | — | — | $66K | $65K | <0.1% |
| WAMU MORTGAGE PASS 5.48708% 10/25/44 | — | — | $63K | $64K | <0.1% |
| BMO 2023-5C1 MTG 7.11755% 8/17/56 | — | — | $63K | $62K | <0.1% |
| DATA 2023 CNTR 5.72808% 8/12/43 | — | — | $61K | $60K | <0.1% |
| AGL CLO 6.62299% 7/20/34 | — | — | $60K | $60K | <0.1% |
| ROCKFORD TOWER CLO 0.00001% 1/20/36 | — | — | $60K | $60K | <0.1% |
| OCP CLO LTD 6.16299% 10/20/34 | — | — | $60K | $60K | <0.1% |
| HIGHBRIDGE LOAN 6.16182% 1/23/35 | — | — | $60K | $60K | <0.1% |
| FARMERS EXCHANGE CAP 7.200% 7/15/48 | — | — | $77K | $59K | <0.1% |
| F H L M C GD Q52850 3.500% 12/01/47 | — | — | $52K | $58K | <0.1% |
| F N M A #MA4176 2.000% 10/01/40 | — | — | $46K | $57K | <0.1% |
| F N M A #BQ6913 2.000% 12/01/51 | — | — | $50K | $56K | <0.1% |
| F N M A #AS6451 3.500% 1/01/46 | — | — | $51K | $56K | <0.1% |
| JPMORGAN CHASE CO SR 1.578% 4/22/27 | — | — | $53K | $55K | <0.1% |
| ONE BRYANT PARK 2.51641% 9/13/49 | — | — | $52K | $55K | <0.1% |
| GOLDMAN SACHS GROUP 1.431% 3/09/27 | — | — | $53K | $55K | <0.1% |
| KEYSPAN GAS EAST MTN 3.586% 1/18/52 | — | — | $36K | $55K | <0.1% |
| TRESTLES CLO LTD 6.6741% 10/20/34 | — | — | $55K | $55K | <0.1% |
| PALMER SQUARE 6.06934% 4/20/35 | — | — | $55K | $55K | <0.1% |
| HUMANA INC 3.700% 3/23/29 | — | — | $52K | $55K | <0.1% |
| F N M A #MA4158 2.000% 9/01/50 | — | — | $52K | $55K | <0.1% |
| WAMU MTG CERT 5.19105% 6/25/45 | — | — | $53K | $55K | <0.1% |
| BAYER US FINANCE II 4.625% 6/25/38 | — | — | $42K | $54K | <0.1% |
| REGATTA XIV CLO 5.98035% 10/25/31 | — | — | $54K | $54K | <0.1% |
| BENCHMARK MTG TR 6.24954% 7/17/56 | — | — | $52K | $52K | <0.1% |
| OPEN TEXT CORP 6.900% 12/01/27 | — | — | $52K | $52K | <0.1% |
| NEW YORK CITY NY 3.950% 8/01/32 | — | — | $47K | $52K | <0.1% |
| DELTA AIR LINES 2.000% 6/10/28 | — | — | $47K | $51K | <0.1% |
| F N M A #CB2802 2.000% 2/01/52 | — | — | $49K | $51K | <0.1% |
| F H L M C MLTCL MTG 4.000% 2/15/47 | — | — | $44K | $50K | <0.1% |
| ILLUMINA INC 5.750% 12/13/27 | — | — | $51K | $50K | <0.1% |
| APPALACHIAN POWER CO 4.500% 3/01/49 | — | — | $40K | $50K | <0.1% |
| F H L M C GD G61556 3.500% 8/01/48 | — | — | $44K | $49K | <0.1% |
| G N M A I #MA3937 3.500% 9/20/46 | — | — | $41K | $47K | <0.1% |
| POPULAR ABS MTG TR 4.75862% 6/25/47 | — | — | $73K | $47K | <0.1% |
| TEACHERS INSURANCE 3.300% 5/15/50 | — | — | $30K | $47K | <0.1% |
| BMO MTG TR 2024-5C 0.00001% 9/17/57 | — | — | $44K | $45K | <0.1% |
| ALLEGRO CLO LTD 5.87512% 4/20/32 | — | — | $45K | $45K | <0.1% |
| ORACLE CORP 3.950% 3/25/51 | — | — | $36K | $45K | <0.1% |
| GOLDMAN SACHS GROUP 1.542% 9/10/27 | — | — | $43K | $44K | <0.1% |
| F N M A #MA2705 3.000% 7/01/46 | — | — | $38K | $43K | <0.1% |
| SAN FRANCISCO CA 6.000% 11/01/40 | — | — | $36K | $43K | <0.1% |
| F N M A #MA4978 5.000% 3/01/53 | — | — | $43K | $43K | <0.1% |
| F H L M C GD G67707 3.500% 1/01/48 | — | — | $38K | $43K | <0.1% |
| UNITEDHEALTH GROUP 5.150% 7/15/34 | — | — | $39K | $42K | <0.1% |
| WB COML MTG TR 6.13438% 3/16/40 | — | — | $41K | $41K | <0.1% |
| BX COML MTG TR 3.54875% 3/11/44 | — | — | $44K | $40K | <0.1% |
| WISCONSIN PWR LT 6.06181% 3/30/34 | — | — | $40K | $40K | <0.1% |
| SOUTHERN CO GAS CAP 5.150% 9/15/32 | — | — | $40K | $40K | <0.1% |
| S L M A 5.74215% 1/25/29 | — | — | $39K | $39K | <0.1% |
| MADISON PK FDG 6.36743% 4/22/30 | — | — | $40K | $39K | <0.1% |
| DUKE ENERGY 5.350% 1/15/53 | — | — | $37K | $39K | <0.1% |
| F H L M C #SD8265 4.000% 10/01/52 | — | — | $37K | $38K | <0.1% |
| AVOLON HLDGS FDG LTD 2.528% 11/18/27 | — | — | $34K | $38K | <0.1% |
| F N M A #CA3633 3.500% 6/01/49 | — | — | $32K | $37K | <0.1% |
| F H L M C GD G60440 3.500% 3/01/46 | — | — | $33K | $37K | <0.1% |
| JPMORGAN CHASE CO 3.900% 7/15/25 | — | — | $35K | $37K | <0.1% |
| F N M A #CA1182 3.500% 2/01/48 | — | — | $31K | $36K | <0.1% |
| AON CORP SR NT 2.800% 5/15/30 | — | — | $31K | $36K | <0.1% |
| JPMORGAN CHASE 2.580% 4/22/32 | — | — | $34K | $36K | <0.1% |
| NEW YORK ST DORM 5.289% 3/15/33 | — | — | $30K | $36K | <0.1% |
| S L M A 7.41064% 7/25/22 | — | — | $35K | $35K | <0.1% |
| GLOBAL PMTS INC 5.300% 8/15/29 | — | — | $35K | $35K | <0.1% |
| UBER TECHNOLOGIES 4.800% 9/15/34 | — | — | $33K | $35K | <0.1% |
| CHARTER COMM OPT LLC 5.750% 4/01/48 | — | — | $25K | $35K | <0.1% |
| TIME WARNER CABL 5.500% 9/01/41 | — | — | $31K | $34K | <0.1% |
| WELLS FARGO CO MTN 5.574% 7/25/29 | — | — | $36K | $34K | <0.1% |
| HARBORVIEW MTG LN 4.47935% 6/20/35 | — | — | $32K | $34K | <0.1% |
| SEQUOIA MORTGAGE 5.500% 10/25/54 | — | — | $34K | $34K | <0.1% |
| F H L M C GD G08715 3.000% 7/01/46 | — | — | $28K | $33K | <0.1% |
| HUDSON PACIFIC 4.650% 4/01/29 | — | — | $23K | $33K | <0.1% |
| F N M A #BN7755 3.000% 9/01/49 | — | — | $27K | $33K | <0.1% |
| F H L M C GD G60278 4.000% 10/01/45 | — | — | $28K | $32K | <0.1% |
| F H L M C GD G08796 3.500% 12/01/47 | — | — | $28K | $32K | <0.1% |
| SPRINT SPECTRUM 5.152% 3/20/28 | — | — | $29K | $31K | <0.1% |
| WAMU MORTGAGE PASS 5.04967% 4/25/45 | — | — | $31K | $31K | <0.1% |
| WARNERMEDIA HLDGS 5.050% 3/15/42 | — | — | $24K | $30K | <0.1% |
| CONSTELLATION 5.158% 2/16/29 | — | — | $30K | $30K | <0.1% |
| CLOUD CAPITAL 5.781% 11/22/49 | — | — | $30K | $30K | <0.1% |
| EVERGY MO WEST INC 5.650% 6/01/34 | — | — | $30K | $30K | <0.1% |
| T MOBILE USA INC SR 4.700% 1/15/35 | — | — | $28K | $30K | <0.1% |
| FIRSTENERGY 5.000% 1/15/35 | — | — | $29K | $30K | <0.1% |
| HCA INC 5.250% 4/15/25 | — | — | $28K | $30K | <0.1% |
| F N M A GTD REMIC 6.04671% 5/25/44 | — | — | $29K | $29K | <0.1% |
| TIME WARNER CABL 5.875% 11/15/40 | — | — | $27K | $29K | <0.1% |
| AERCAP IRELAND L P 3.300% 1/30/32 | — | — | $26K | $29K | <0.1% |
| BANK OF AMERICA CORP 3.419% 12/20/28 | — | — | $29K | $29K | <0.1% |
| BACARDI LTD 4.450% 5/15/25 | — | — | $25K | $28K | <0.1% |
| BANK OF AMERICA MTN 2.884% 10/22/30 | — | — | $27K | $27K | <0.1% |
| AIR LEASE CORP 3.250% 3/01/25 | — | — | $25K | $26K | <0.1% |
| G N M A I #MA4777 3.000% 10/20/47 | — | — | $23K | $26K | <0.1% |
| DC OFFICE TRUST 2.965% 9/15/45 | — | — | $22K | $26K | <0.1% |
| HUDSON YARDS 2.9428% 12/10/41 | — | — | $22K | $26K | <0.1% |
| WRKCO INC 3.750% 3/15/25 | — | — | $25K | $25K | <0.1% |
| FRESENIUS MED CARE 1.875% 12/01/26 | — | — | $24K | $25K | <0.1% |
| THORNBURG MTG SECS 5.09321% 9/25/43 | — | — | $24K | $25K | <0.1% |
| VENTURE GLOBAL LNG 7.000% 1/15/30 | — | — | $25K | $25K | <0.1% |
| T MOBILE USA INC 2.250% 2/15/26 | — | — | $24K | $25K | <0.1% |
| MORGAN STANLEY MTN 1.593% 5/04/27 | — | — | $24K | $25K | <0.1% |
| NY PRESBYTERIAN 3.563% 8/01/36 | — | — | $21K | $25K | <0.1% |
| AVOLON HOLDINGS FNDG 2.875% 2/15/25 | — | — | $25K | $25K | <0.1% |
| BK OF AMERICA CORP 2.572% 10/20/32 | — | — | $25K | $25K | <0.1% |
| AMERICAN TOWER 5.550% 7/15/33 | — | — | $25K | $25K | <0.1% |
| INTERSTATE PWR LT CO 5.450% 9/30/54 | — | — | $24K | $25K | <0.1% |
| VENTAS REALTY LP 2.650% 1/15/25 | — | — | $25K | $25K | <0.1% |
| G N M A I #MA4900 3.500% 12/20/47 | — | — | $22K | $25K | <0.1% |
| G N M A GTD REMIC 6.48002% 6/20/54 | — | — | $25K | $25K | <0.1% |
| F N M A #FS7252 5.000% 11/01/53 | — | — | $23K | $23K | <0.1% |
| F N M A #AL0149 4.000% 2/01/41 | — | — | $21K | $23K | <0.1% |
| HCA INC 5.500% 6/15/47 | — | — | $18K | $23K | <0.1% |
| G N M A GTD REMIC 5.855% 2/20/54 | — | — | $23K | $23K | <0.1% |
| AMERICAN ASSETS L P 3.375% 2/01/31 | — | — | $22K | $22K | <0.1% |
| F N M A #FS1598 2.000% 4/01/52 | — | — | $20K | $22K | <0.1% |
| CITIGROUP INC 2.666% 1/29/31 | — | — | $22K | $22K | <0.1% |
| NEW YORK LIFE 3.750% 5/15/50 | — | — | $15K | $22K | <0.1% |
| F H L M C GD G60138 3.500% 8/01/45 | — | — | $19K | $21K | <0.1% |
| ARDAGH PACKAGING SR 5.250% 8/15/27 | — | — | $13K | $21K | <0.1% |
| WARNERMEDIA HLDGS 4.279% 3/15/32 | — | — | $20K | $21K | <0.1% |
| CPT MORTGAGE TRUST 2.865% 11/13/39 | — | — | $18K | $21K | <0.1% |
| BK OF AMERICA MTN 1.922% 10/24/31 | — | — | $21K | $20K | <0.1% |
| COMMONSPIRIT 2.782% 10/01/30 | — | — | $18K | $20K | <0.1% |
| MAGIC MERGECO INC 5.250% 5/01/28 | — | — | $15K | $20K | <0.1% |
| PIEDMONT NAT GAS 5.100% 2/15/35 | — | — | $19K | $20K | <0.1% |
| ATHENE GLOBAL MTN 1.608% 6/29/26 | — | — | $19K | $20K | <0.1% |
| BECTON DICKINSON 4.298% 8/22/32 | — | — | $19K | $20K | <0.1% |
| JBS USA LUX S A JBS 6.500% 12/01/52 | — | — | $20K | $20K | <0.1% |
