Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ADMINISTRATIVE SERVICES | 94-1749354 | — | NONE | $809K | — |
| KRAW LAW GROUP | 77-0171216 | — | NONE | $351K | — |
| BLUE CROSS | 95-3760980 | — | NONE | $326K | — |
| SMART SOURCE CRITICAL COMMUNICATION | — | SUWANEE, GA | NONE | $127K | — |
| MILLIMAN | 91-0675641 | — | NONE | $95K | — |
| EIDE BAILLY LLP | 45-0250958 |
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 |
|---|---|---|---|---|---|---|
| Collective Investment Fund 66,251 Fort Washington High Yield Investors II, LLC | — | — | $21.8M | $21.7M | 13.0% | |
| — |
| NONE |
| $75K |
| — |
| FIRST DENTAL HEALTH | 33-0655193 | — | NONE | $57K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $51K | — |
| VOYA INVESTMENT MANAGEMENT | 06-1440627 | — | NONE | $50K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $46K | — |
| BEAT IT | 77-0111619 | — | NONE | $43K | — |
| PSG CONSULTING LLC | — | DALLAS, TX | NONE | $43K | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $36K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | — | SAVANNAH, GA | NONE | $35K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $18K | — |
| MAXOR PLUS, LTD. | — | AMARILLO, TX | NONE | $18K | — |
| POST ADVISORY GROUP, LLC | — | LOS ANGELES, CA | NONE | $14K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $14K | — |
| NATIONAL INVESTMENT SERVICES OF AME | 84-3937993 | — | NONE | $13K | — |
| IBEW LOCAL 332 | 94-0577280 | — | NONE | $13K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $6K | — |
| Limited Partnership Post Intermediate Term High Yield Fund, L.P |
| — |
| — |
| $17.8M |
| $17.7M |
| 10.6% |
| NIS INTERMEDIATE FIXED INCOME QP FU NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4087168 / PN 001 | Common Collective Trust | — | $17.5M | $17.5M | 10.4% |
| Wilmington US Government Money Mkt Instl 156 TOTALS - SHORT TERM INVESTMENT FUNDS | — | — | $12.4M | $12.4M | 7.4% |
| Northern Trust Common S&P 500 Index Fund - Lending | — | — | $10.5M | $10.8M | 6.5% |
| NORTHERN TRUST COMMON S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 36-7361150 / PN 001 | Common Collective Trust | — | — | $10.5M | 6.3% |
| US Treasury Note 03/31/29 2.375% | — | — | $2.3M | $2.3M | 1.4% |
| Government Debt $ US Treasury Note 05/15/31 1.625% | — | — | $1.5M | $1.5M | 0.9% |
| US Treasury Note 03/31/30 3.625% | — | — | $1.5M | $1.5M | 0.9% |
| US Treasury Note 06/30/28 1.250% | — | — | $1.1M | $1.1M | 0.7% |
| US Treasury Note 08/15/32 2.750% | — | — | $1.0M | $1.0M | 0.6% |
| US Treasury Note 05/31/27 0.500% | — | — | $928K | $924K | 0.6% |
| US Treasury Note 05/15/26 3.625% | — | — | $898K | $896K | 0.5% |
| US Treasury Note 10/31/26 1.125% | — | — | $860K | $856K | 0.5% |
| US Treasury Note 11/15/33 4.500% | — | — | $582K | $591K | 0.4% |
| US Treasury Note 02/15/26 1.625% | — | — | $359K | $358K | 0.2% |
| Verizon Ma Tr 08/20/30 4.170% | — | — | $173K | $173K | 0.1% |
| Jpmorgan Chase Co 04/22/26 2.083% | — | — | $169K | $168K | 0.1% |
| Deutsche Bk 11/24/26 2.129% | — | — | $166K | $165K | <0.1% |
| Boeing Co 02/04/26 2.196% | — | — | $165K | $164K | <0.1% |
| Pnc Finl Svcs Group 06/12/29 5.582% | — | — | $163K | $163K | <0.1% |
| Warnermedia Hldgs 03/15/26 6.412% | — | — | $160K | $160K | <0.1% |
| Bank Of America Mtn 07/21/28 3.593% | — | — | $155K | $155K | <0.1% |
| Duke Energy Corp 09/01/26 2.650% | — | — | $155K | $154K | <0.1% |
| Morgan Stanley 07/22/28 3.591% | — | — | $145K | $145K | <0.1% |
| Goldman Sachs Group 02/12/26 0.855% | — | — | $139K | $139K | <0.1% |
| Wells Fargo Co Mtn 04/30/26 2.188% | — | — | $139K | $138K | <0.1% |
| US Bancorp 02/01/34 4.839% | — | — | $124K | $125K | <0.1% |
| Bx Trust 10/15/36 5.623% | — | — | $120K | $119K | <0.1% |
| A T Intl Fin Plc 02/02/29 5.931% | — | — | $118K | $119K | <0.1% |
| Regions Financial 08/12/28 1.800% | — | — | $116K | $116K | <0.1% |
| Anthem Inc. 03/01/28 4.101% | — | — | $112K | $112K | <0.1% |
| Diamondback Energy 04/18/34 5.400% | — | — | $93K | $94K | <0.1% |
| DC Coml Mtg Tr 09/12/40 6.314% | — | — | $92K | $93K | <0.1% |
| Magna Intl Inc Sr Nt 06/15/30 2.450% | — | — | $92K | $92K | <0.1% |
| Ford Motor Credit 11/07/33 7.122% | — | — | $89K | $90K | <0.1% |
| Kyndryl Hldgs 02/20/34 6.350% | — | — | $88K | $88K | <0.1% |
| Capital One Finl 06/08/29 6.312% | — | — | $88K | $88K | <0.1% |
| Boston Pptys Ltd L P 06/21/29 3.400% | — | — | $87K | $87K | <0.1% |
| General Motors Finl 10/15/28 2.400% | — | — | $86K | $86K | <0.1% |
| Hungtington 02/02/35 5.709% | — | — | $85K | $86K | <0.1% |
| Plains All Amern L P 09/15/34 5.700% | — | — | $85K | $86K | <0.1% |
| Equinix Europe 2 06/15/34 5.500% | — | — | $85K | $86K | <0.1% |
| Philip Morris Intl 02/13/31 5.125% | — | — | $85K | $86K | <0.1% |
| Wells Fargo Co Mtn 04/24/34 5.389% | — | — | $84K | $85K | <0.1% |
| Tapestry Inc 03/11/30 5.100% | — | — | $84K | $85K | <0.1% |
| Bank Of America Mtn 04/28/34 5.288% | — | — | $84K | $85K | <0.1% |
| Pfizer Invt 05/19/26 4.450% | — | — | $85K | $85K | <0.1% |
| Southwestern Energy 02/01/29 5.375% | — | — | $84K | $84K | <0.1% |
| T Mobile USA Inc 07/15/33 5.050% | — | — | $83K | $84K | <0.1% |
| Hsbc Holdings 06/04/26 2.099% | — | — | $84K | $84K | <0.1% |
| Marriott 04/15/28 4.000% | — | — | $82K | $82K | <0.1% |
| Par Value Corporate Debt $ American Express Co. 10/30/31 6.489% | — | — | $80K | $81K | <0.1% |
| Morgan Stanley 10/18/33 6.342% | — | — | $79K | $80K | <0.1% |
| Citigroup Inc 11/17/33 6.270% | — | — | $79K | $80K | <0.1% |
| Energy Transfer L P 05/15/30 3.750% | — | — | $79K | $79K | <0.1% |
| Enbridge Inc 11/15/30 6.200% | — | — | $79K | $79K | <0.1% |
| Aercap Ireland L P 10/29/28 3.000% | — | — | $79K | $79K | <0.1% |
| Barclays Plc 09/13/29 6.490% | — | — | $78K | $78K | <0.1% |
| Quanta Svcs Inc 10/01/30 2.900% | — | — | $76K | $76K | <0.1% |
| Prologis L P 06/15/28 4.875% | — | — | $75K | $76K | <0.1% |
| Southwest Airlines 06/15/27 5.125% | — | — | $75K | $75K | <0.1% |
| First Citizens 03/15/30 3.375% | — | — | $75K | $74K | <0.1% |
| Citigroup Inc 01/10/28 3.887% | — | — | $74K | $74K | <0.1% |
| Fiserv Inc 10/01/28 4.200% | — | — | $73K | $73K | <0.1% |
| Cvs Health Corp 02/21/33 5.250% | — | — | $72K | $73K | <0.1% |
| Entergy Texas Inc 03/30/29 4.000% | — | — | $73K | $73K | <0.1% |
| Wells Farg Cml Mtg 11/19/57 5.920% | — | — | $67K | $67K | <0.1% |
| Extended Stay 07/15/38 5.804% | — | — | $57K | $57K | <0.1% |
| McDonalds Corp Mtn 08/14/28 4.800% | — | — | $55K | $55K | <0.1% |
| R Horton Inc Sr 10/15/34 5.000% | — | — | $53K | $53K | <0.1% |
| R Horton Inc Sr 10/15/27 1.400% | — | — | $50K | $50K | <0.1% |
| General Mtrs Finl 06/10/31 2.700% | — | — | $47K | $47K | <0.1% |
| Amgen Inc 03/02/28 5.150% | — | — | $45K | $45K | <0.1% |
| Hcp Inc 07/15/26 3.250% | — | — | $44K | $44K | <0.1% |
| Benchmark Mtg 01/12/57 5.805% | — | — | $41K | $41K | <0.1% |
| Slg Office Trust 07/15/41 2.585% | — | — | $38K | $38K | <0.1% |
| Occidental Pete Corp 01/01/32 5.375% | — | — | $34K | $34K | <0.1% |
| Hyatt Hotels Corp 01/30/27 5.750% | — | — | $25K | $25K | <0.1% |
| Santanr Drv Auto 07/17/28 6.560% | — | — | $20K | $20K | <0.1% |
| Federated Government Obligations Fund IS | — | — | $3K | $3K | <0.1% |
| ALLIANCE BERNSTEIN INSTITUTIONAL ALLIANCE BERNSTEIN L.P. · EIN 27-5255070 / PN 010 | 103-12 Investment Entity | — | — | $0 | <0.1% |
