Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $125K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $114K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $80K | — |
| MELISSA W COOK & ASSOCIATES | 95-3245809 | — | NONE | $51K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $37K | — |
| U.S. BANK NA |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | 32,460,136 | $32.5M | $32.5M |
| 31-0841368 |
| — |
| NONE |
| $25K |
| — |
| KENNEDY LAW FIRM | 82-4975249 | — | NONE | $20K | — |
| MUFG UNION BANK | 94-0304228 | — | NONE | $15K | — |
| ALSWEET ASSOCIATES | 95-2766134 | — | NONE | $8K | — |
| 19.1% |
| TROWEL TRADES LARGE CAP EQ IDX FUND COMERICA BANK & TRUST, NA · EIN 38-3558170 / PN 001 | Common Collective Trust | 429,837 | $3.5M | $27.8M | 16.4% |
| Post Traditional High Yield Fund, L.P. | — | — | $17.8M | $24.2M | 14.2% |
| Boyd Watterson State Government Fund, L.P. | — | — | $12.5M | $11.3M | 6.6% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 858 | $6.8M | $10.8M | 6.3% |
| Boyd Watterson GSA Fund, L.P. | — | — | $10.5M | $10.8M | 6.3% |
| United States Treasury | — | 1,785,000 | $1.7M | $1.7M | 1.0% |
| United States Treasury | — | 1,980,000 | $1.6M | $1.6M | 1.0% |
| United States Treasury | — | 1,860,000 | $1.5M | $1.5M | 0.9% |
| Federal National Mortgage Association | — | 1,699,531 | $1.5M | $1.5M | 0.9% |
| United States Treasury | — | 1,525,000 | $1.4M | $1.5M | 0.9% |
| United States Treasury | — | 1,435,000 | $1.3M | $1.4M | 0.8% |
| Federal National Mortgage Association | — | 1,465,154 | $1.4M | $1.4M | 0.8% |
| United States Treasury | — | 1,380,000 | $1.3M | $1.3M | 0.7% |
| Bank of America Mtn | — | 1,280,000 | $1.3M | $1.3M | 0.7% |
| JP Morgan Chase & Co | — | 1,290,000 | $1.4M | $1.3M | 0.7% |
| Citigroup Inc | — | 1,040,000 | $1.0M | $1.0M | 0.6% |
| Verizon | — | 1,015,000 | $1.1M | $994K | 0.6% |
| United States Treasury | — | 1,020,000 | $1.0M | $971K | 0.6% |
| Federal National Mortgage Association | — | 969,873 | $945K | $951K | 0.6% |
| Texas Nat Gas | — | 903,733 | $910K | $906K | 0.5% |
| Federal National Mortgage Association | — | 1,090,000 | $849K | $905K | 0.5% |
| Resolution Funding Strip | — | 1,130,000 | $915K | $885K | 0.5% |
| Federal Home Loan Mortgage Corporation | — | 915,000 | $812K | $828K | 0.5% |
| Federal National Mortgage Association | — | 886,572 | $833K | $827K | 0.5% |
| Federal National Mortgage Association | — | 800,482 | $819K | $811K | 0.5% |
| Federal Home Loan Mortgage Corporation | — | 775,000 | $805K | $793K | 0.5% |
| Federal Home Loan Mortgage Corporation | — | 760,000 | $779K | $753K | 0.4% |
| Federal National Mortgage Association | — | 811,124 | $747K | $747K | 0.4% |
| Toyota Mtr Cr | — | 740,000 | $739K | $745K | 0.4% |
| Virginia Pwr | — | 735,000 | $756K | $734K | 0.4% |
| Oklahoma Dev | — | 805,000 | $767K | $733K | 0.4% |
| Federal National Mortgage Association | — | 700,023 | $722K | $726K | 0.4% |
| Waste Mgmt Inc Del | — | 765,000 | $712K | $685K | 0.4% |
| Duke Energy | — | 705,000 | $756K | $685K | 0.4% |
| Government National Mortgage Association | — | 680,209 | $696K | $659K | 0.4% |
| Truist Bank Mtn | — | 745,000 | $626K | $640K | 0.4% |
| AT&T Inc | — | 650,000 | $688K | $636K | 0.4% |
| Conocophillips Sr | — | 640,000 | $639K | $633K | 0.4% |
| Federal National Mortgage Association | — | 658,446 | $624K | $623K | 0.4% |
| State Str Corp | — | 605,000 | $606K | $622K | 0.4% |
| Alabama ST | — | 595,000 | $684K | $604K | 0.4% |
| Federal Home Loan Mortgage Corporation | — | 567,950 | $526K | $519K | 0.3% |
| Government National Mortgage Association | — | 593,857 | $591K | $519K | 0.3% |
| Massachusetts ST | — | 585,000 | $493K | $512K | 0.3% |
| Federal Home Loan Mortgage Corporation | — | 515,000 | $507K | $508K | 0.3% |
| Federal Home Loan Mortgage Corporation | — | 552,015 | $526K | $507K | 0.3% |
| Home Depot Inc Sr | — | 500,000 | $497K | $500K | 0.3% |
| John Deere Mtn | — | 515,000 | $516K | $500K | 0.3% |
| Government National Mortgage Association | — | 532,124 | $533K | $495K | 0.3% |
| Federal Home Loan Mortgage Corporation | — | 490,000 | $426K | $444K | 0.3% |
| Government National Mortgage Association | — | 478,626 | $477K | $442K | 0.3% |
| Federal Home Loan Mortgage Corporation | — | 415,764 | $432K | $413K | 0.2% |
| Federal National Mortgage Association | — | 443,480 | $442K | $404K | 0.2% |
| Government National Mortgage Association | — | 396,532 | $406K | $395K | 0.2% |
| Caterpillar | — | 380,000 | $380K | $379K | 0.2% |
| Blackrock Inc | — | 425,000 | $400K | $377K | 0.2% |
| Adobe Inc Sr | — | 375,000 | $385K | $377K | 0.2% |
| Marsh | — | 375,000 | $375K | $373K | 0.2% |
| Federal National Mortgage Association | — | 378,995 | $374K | $363K | 0.2% |
| Metro Wstwtr | — | 370,000 | $369K | $348K | 0.2% |
| United States Treasury | — | 355,000 | $332K | $345K | 0.2% |
| Government National Mortgage Association | — | 361,633 | $374K | $343K | 0.2% |
| Government National Mortgage Association | — | 323,000 | $331K | $329K | 0.2% |
| AT&T Inc | — | 340,000 | $312K | $321K | 0.2% |
| First American Obligation Funds | — | 315,237 | $315K | $315K | 0.2% |
| Federal Home Loan Mortgage Corporation | — | 310,152 | $315K | $309K | 0.2% |
| Norfolk Va | — | 360,000 | $295K | $306K | 0.2% |
| Midamerican | — | 320,000 | $342K | $305K | 0.2% |
| Saint Johns | — | 300,000 | $367K | $303K | 0.2% |
| John Deere Mtn | — | 315,000 | $335K | $300K | 0.2% |
| Texas Childrens | — | 295,000 | $284K | $284K | 0.2% |
| New York ST Urban | — | 290,000 | $262K | $280K | 0.2% |
| Chicago II | — | 395,000 | $298K | $273K | 0.2% |
| Federal Home Loan Mortgage Corporation | — | 271,164 | $279K | $261K | 0.2% |
| Federal National Mortgage Association | — | 284,752 | $283K | $259K | 0.2% |
| Toyota Motor Mtn | — | 260,000 | $254K | $253K | 0.1% |
| Home Depot Inc Sr | — | 270,000 | $239K | $250K | 0.1% |
| Chicago II | — | 370,000 | $265K | $242K | 0.1% |
| Government National Mortgage Association | — | 299,898 | $301K | $238K | 0.1% |
| Federal National Mortgage Association | — | 258,571 | $246K | $228K | 0.1% |
| Union Bank - Interest Bearing Checking Account | — | 227,634 | $228K | $228K | 0.1% |
| Federal National Mortgage Association | — | 198,708 | $210K | $194K | 0.1% |
| Federal National Mortgage Association | — | 206,442 | $213K | $189K | 0.1% |
| Federal National Mortgage Association | — | 193,379 | $216K | $186K | 0.1% |
| Federal Home Loan Mortgage Corporation | — | 195,000 | $176K | $180K | 0.1% |
| Federal Home Loan Mortgage Corporation | — | 192,143 | $200K | $173K | 0.1% |
| Federal National Mortgage Association | — | 166,364 | $178K | $165K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 151,063 | $160K | $143K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 136,847 | $125K | $125K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 120,000 | $111K | $112K | <0.1% |
| Government National Mortgage Association | — | 99,270 | $96K | $97K | <0.1% |
| Federal National Mortgage Association | — | 104,215 | $103K | $96K | <0.1% |
| Federal National Mortgage Association | — | 98,146 | $104K | $95K | <0.1% |
| Federal National Mortgage Association | — | 101,204 | $102K | $90K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 89,989 | $89K | $89K | <0.1% |
| Metro Wstwtr | — | 80,000 | $72K | $74K | <0.1% |
| New York ST | — | 70,000 | $63K | $66K | <0.1% |
| Federal National Mortgage Association | — | 63,433 | $64K | $63K | <0.1% |
| New York ST | — | 60,000 | $57K | $59K | <0.1% |
| Federal National Mortgage Association | — | 58,973 | $65K | $59K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 53,729 | $50K | $49K | <0.1% |
| Oregon Cmnty College | — | 40,000 | $48K | $41K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 40,534 | $40K | $40K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 35,000 | $34K | $34K | <0.1% |
| New York ST Urban | — | 20,000 | $19K | $19K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | 5,701 | $6K | $6K | <0.1% |
| Federal National Mortgage Association | — | 5,000 | $5K | $5K | <0.1% |
