This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND (EQUITY INDX FD |
Common Collective Trust |
| — |
| — |
| $6.2B |
| 16.7% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $2.3B | 6.3% |
| RUSSELL 1000 INDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | — | $2.3B | 6.2% |
| BLACKROCK MSCI ACWI EX-U.S. IMI IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | $1.7B | $2.1B | 5.7% |
| EXTENDED EQUITY MRK FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $1.7B | 4.5% |
| US. BOND IDX FD (U.S. DEBT INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | $1.4B | $1.5B | 4.1% |
| BLACKROCK MSCI ACWI EX-U.S. IMI IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371935 / PN 001 | Common Collective Trust | — | — | $1.4B | 3.7% |
| SHARES / PAR GENERAL INVESTMENTS ------------------- VALUE OF INTEREST IN POOLED SEPARATE ACCOUNTS --------------------------------------------- EEG044000 DELTA AIR LINES LIFEPATH RETIREMENT UNIT NT | — | — | $1.2B | $1.3B | 3.6% |
| EEG032000 DELTA AIR LINES LIFEPATH 2035 UNITIZED A | — | — | $853.0M | $1.1B | 3.1% |
| EEG036000 DELTA AIR LINES LIFEPATH 2040 UNITIZED A | — | — | $819.6M | $1.1B | 3.0% |
| BLACKROCK TOTAL RETURN BOND FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1217136 / PN 001 | Common Collective Trust | — | — | $1.1B | 3.0% |
| EEG037000 DELTA AIR LINES LIFEPATH 2045 UNITIZED A | — | — | $727.5M | $1.0B | 2.7% |
| EEG038000 DELTA AIR LINES LIFEPATH 2050 UNITIZED A | — | — | $692.1M | $948.0M | 2.5% |
| RUSSELL 1000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1739105 / PN 001 | Common Collective Trust | — | — | $896.3M | 2.4% |
| EEG042000 DELTA AIR LINES LIFEPATH 2055 UNITIZED A | — | — | $624.1M | $838.0M | 2.2% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $758.8M | 2.0% |
| US DEBT INDEX FD E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3149397 / PN 001 | Common Collective Trust | — | — | $742.9M | 2.0% |
| 37E99S339 DELTA T.ROWE PRICE | — | — | $382.6M | $708.7M | 1.9% |
| 48Z99D989 DELTA DODGE AND COX FI SEP ACC | — | — | $437.6M | $467.5M | 1.3% |
| WELLINGTON CIF II CORE BOND PLUS WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 004 | Common Collective Trust | — | $511.8M | $467.5M | 1.3% |
| DAD819000 PIMCO STOCKSPLUS SEPARATE ACCT | — | — | $227.3M | $451.9M | 1.2% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $417.6M | 1.1% |
| EEG023000 D.E. SHAW BROAD MARKET CORE ACTIVE STRAT | — | — | $190.9M | $401.3M | 1.1% |
| INTERNATIONAL ALPHA TILTS FD E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1518568 / PN 001 | Common Collective Trust | — | — | $377.3M | 1.0% |
| GENERAL INVESTMENTS - OTHER | — | — | $300.9M | $354.7M | 1.0% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $316.9M | 0.8% |
| ULTRA SHORT-TERM BOND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 92-1482866 / PN 001 | Common Collective Trust | — | — | $307.3M | 0.8% |
| DEVELOPED REAL ESTATE INDX FD E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $287.7M | 0.8% |
| RUSSELL 2000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2641596 / PN 001 | Common Collective Trust | — | — | $283.2M | 0.8% |
| RUSSELL 1000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1739105 / PN 001 | Common Collective Trust | — | — | $264.5M | 0.7% |
| US TREASURY INFLATION PROTECTED SEC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6370138 / PN 001 | Common Collective Trust | — | — | $242.0M | 0.6% |
| IGA761000 LONGFELLOW SEP ACCT | — | — | $232.7M | $233.7M | 0.6% |
| MULTI-MANAGER COLL INVEST TRUST SEI TRUST COMPANY · EIN 84-2090868 / PN 131 | Common Collective Trust | — | — | $222.0M | 0.6% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $217.8M | 0.6% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $197.0M | 0.5% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $179.5M | 0.5% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $164.9M | 0.4% |
| EMERGING MKT ALPHA TILTS FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1756623 / PN 001 | Common Collective Trust | — | — | $153.7M | 0.4% |
| GENERAL INVESTMENTS - OTHER | — | — | $112.0M | $133.0M | 0.4% |
| GENERAL INVESTMENTS - OTHER | — | — | $113.4M | $126.9M | 0.3% |
| EFB096000 PIMCO STOCKSPLUS EAFE | — | — | $91.8M | $115.3M | 0.3% |
| BGD309000 TRP SHORT TERM COMMON TRUST FUND | — | — | $98.1M | $112.3M | 0.3% |
| 27031J609 EARNEST PARTNERS SMID CAP VALUE FUND II | — | — | $69.7M | $111.5M | 0.3% |
| RUSSELL 2500 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-4531539 / PN 001 | Common Collective Trust | — | $67.8M | $111.0M | 0.3% |
| EEG024000 PIMCO STOCKSPLUS US RUSSELL 2500 | — | — | $71.8M | $110.9M | 0.3% |
| WELLINGTON CIF II SMID CAP RESEARCH WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 128 | Common Collective Trust | — | $69.1M | $110.8M | 0.3% |
| 76858Q105 RIVERBRIDGE SMID CAP GROWTH CIT II CLASS | — | — | $93.2M | $110.5M | 0.3% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $109.6M | 0.3% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $106.6M | 0.3% |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER | — | — | $115.7M | $102.7M | 0.3% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $101.9M | 0.3% |
| CORP. DEBT INSTRUMENTS (OTHER THAN EMPLOYER SECURITIES) CORPORATE DEBT INSTRUMENTS: PREFERRED | — | — | $84.1M | $100.1M | 0.3% |
| OTHER | OTHER | — | — | $99.6M | 0.3% |
| ARROWSTREET INTL EQUITY EAQUITY CIT GLOBAL TRUST COMPANY · EIN 30-6507806 / PN 003 | Common Collective Trust | — | $70.3M | $98.9M | 0.3% |
| CORP. DEBT INSTRUMENTS (OTHER THAN EMPLOYER SECURITIES) CORPORATE DEBT INSTRUMENTS: PREFERRED | — | — | $82.1M | $98.6M | 0.3% |
| 72200Q109 PIMCO ASSET BACK SECS PORT-UNL | — | — | $102.9M | $95.5M | 0.3% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $95.1M | 0.3% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $84.8M | 0.2% |
| INTERMEDIATE GOV BOND INDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $84.7M | 0.2% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $83.1M | 0.2% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $79.0M | 0.2% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $77.5M | 0.2% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $75.8M | 0.2% |
| ROLL SELECT COMMODITY INDX FD E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3787075 / PN 001 | Common Collective Trust | — | — | $73.8M | 0.2% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $73.2M | 0.2% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $72.8M | 0.2% |
| LONG TERM GOV BOND INDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $71.2M | 0.2% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $68.8M | 0.2% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $65.6M | 0.2% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $63.0M | 0.2% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $62.9M | 0.2% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $62.3M | 0.2% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $61.9M | 0.2% |
| KSO486000 SPTR TRS EQUITY FEDL01+120 CIB MONTHLY 0.000% 01/09/2025 0 | — | — | — | $61.3M | 0.2% |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER | — | — | $37.0M | $59.4M | 0.2% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $58.3M | 0.2% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $57.2M | 0.2% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $56.3M | 0.2% |
| KQV365000 SPTR TRS EQUITY FEDL01+78 CIB MONTHLY 0.000% 10/02/2025 0 | — | — | — | $55.1M | 0.1% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $53.3M | 0.1% |
| KPU658000 SPTR TRS EQUITY FEDL01+71 RBC MONTHLY 0.000% 09/03/2025 0 | — | — | — | $51.0M | 0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $50.0M | 0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $49.6M | 0.1% |
| OTHER | OTHER | — | — | $46.5M | 0.1% |
| KOV943000 SPTR TRS EQUITY FEDL01+76 TOR MONTHLY 0.000% 02/19/2025 0 | — | — | — | $45.6M | 0.1% |
| 594918104 MICROSOFT CORP | — | — | $22.5M | $45.4M | 0.1% |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER | — | — | $82.3M | $43.5M | 0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $42.4M | 0.1% |
| KTP131000 SPTR TRS EQUITY FEDL01+120 CIB MONTHLY 0.000% 01/16/2025 0 | — | — | — | $42.0M | 0.1% |
| BGD311000 TRP MANAGED BOND TRUST | — | — | $39.1M | $41.2M | 0.1% |
| CORP. DEBT INSTRUMENTS (OTHER THAN EMPLOYER SECURITIES) CORPORATE DEBT INSTRUMENTS: PREFERRED | — | — | $31.1M | $40.6M | 0.1% |
| GENERAL INVESTMENTS - OTHER | — | — | $34.3M | $39.9M | 0.1% |
| ACADIAN INTL SMALL-CAP EQUITY CIT SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | $27.4M | $39.9M | 0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $38.8M | 0.1% |
| CAUSEWAY INTL VALUE EQUITY CIT II SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | $27.9M | $38.1M | 0.1% |
| DELTA AIR LINES EAFE EQUITY GROWTH BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 56-2512299 / PN 001 | Common Collective Trust | — | $31.9M | $37.6M | 0.1% |
| ICG047000 PIMCO STOCKSPLUS EM | — | — | $37.8M | $37.4M | 0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $36.8M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $36.4M | <0.1% |
| JPMCB CORPORATE HIGH YIELD FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | — | — | $35.8M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $34.9M | <0.1% |
| 037833100 APPLE INC | — | — | $17.0M | $34.7M | <0.1% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $34.7M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $34.4M | <0.1% |
| 67066G104 NVIDIA CORP | — | — | $7.7M | $34.4M | <0.1% |
| 72201P613 PIMCO SHORT TM FLT NAV PORT II | — | — | $33.0M | $33.0M | <0.1% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $32.9M | <0.1% |
| KOB814000 RU25INTR TRS EQUITY FEDL01+39 MYI MONTHLY 0.000% 02/05/2025 0 | — | — | — | $32.3M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $32.2M | <0.1% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $32.1M | <0.1% |
| GENERAL INVESTMENTS INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) | — | — | $18.7M | $30.7M | <0.1% |
| 023135106 AMAZON.COM INC | — | — | $17.0M | $30.4M | <0.1% |
| KML052000 NDDUEAFE TRS EQUITY FEDL01+32 JPM MONTHLY 0.000% 07/16/2025 0 | — | — | — | $30.1M | <0.1% |
| 037833100 APPLE INC | — | — | $20.3M | $30.1M | <0.1% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $29.9M | <0.1% |
| 67066G104 NVIDIA CORP | — | — | $18.9M | $29.8M | <0.1% |
| 594918104 MICROSOFT CORP | — | — | $20.5M | $29.3M | <0.1% |
| 72200Q109 PIMCO ASSET BACK SECS PORT-UNL | — | — | $30.6M | $29.1M | <0.1% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $29.1M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $28.4M | <0.1% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $28.3M | <0.1% |
| KJI940000 NDDUEAFE TRS EQUITY FEDL01+20.5 ULO MONTHLY 0.000% 05/07/2025 0 | — | — | — | $28.3M | <0.1% |
| ROBECO EMERGING MKT EQUITIES CIT HARBOR TRUST COMPANY, INC. · EIN 85-3517344 / PN 001 | Common Collective Trust | — | $28.0M | $28.0M | <0.1% |
| JP MORGAN EQUITY FOCUSED COMMINGLED JPMORGAN CHASE BANK, N.A. · EIN 13-4179575 / PN 001 | Common Collective Trust | — | — | $27.9M | <0.1% |
| 72200Q109 PIMCO ASSET BACK SECS PORT-UNL | — | — | $29.6M | $27.4M | <0.1% |
| 02079K305 ALPHABET INC CL A | — | — | $14.1M | $26.8M | <0.1% |
| 91282CJF9 UST NOTES 4.875% 10/31/2028 SEMI-ANN. 4.875% 10/31/2028 | — | — | $26.3M | $26.5M | <0.1% |
| KLO139000 SPTR TRS EQUITY FEDL01+83 RBC MONTHLY 0.000% 01/08/2025 0 | — | — | — | $25.5M | <0.1% |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER | — | — | $31.8M | $25.5M | <0.1% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $25.4M | <0.1% |
| CORP. DEBT INSTRUMENTS (OTHER THAN EMPLOYER SECURITIES) CORPORATE DEBT INSTRUMENTS: PREFERRED | — | — | $24.7M | $24.4M | <0.1% |
| CORP. DEBT INSTRUMENTS (OTHER THAN EMPLOYER SECURITIES) CORPORATE DEBT INSTRUMENTS: PREFERRED | — | — | $25.8M | $24.3M | <0.1% |
| CORP. DEBT INSTRUMENTS (OTHER THAN EMPLOYER SECURITIES) CORPORATE DEBT INSTRUMENTS: PREFERRED | — | — | $23.8M | $23.9M | <0.1% |
| KPN261000 RU25INTR TRS EQUITY FEDL01+38 MYI ANNUAL 0.000% 01/16/2025 0 | — | — | — | $22.9M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $22.9M | <0.1% |
| 91282CKT7 UST NOTES 4.5% 05/31/2029 SEMI-ANN. 4.500% 05/31/2029 | — | — | $22.7M | $22.3M | <0.1% |
| SHARES / PAR KKQ882000 NDDUEAFE TRS EQUITY FEDL01+30.5 MYI MONTHLY 0.000% 06/04/2025 0 | — | — | — | $22.3M | <0.1% |
| KGF829000 RU25INTR TRS EQUITY FEDL01+26 MY1 MONTHLY 0.000% 03/12/2025 0 | — | — | — | $20.6M | <0.1% |
| 337738108 FISERV INC | — | — | $9.9M | $19.4M | <0.1% |
| 30303M102 META PLATFORMS INC CL A | — | — | $7.2M | $19.0M | <0.1% |
| 91282CFU0 UST NOTES 4.125% 10/31/2027 SEMI-ANN. 4.125% 10/31/2027 | — | — | $18.0M | $17.9M | <0.1% |
| KRM112000 SPTR TRS EQUITY FEDL01+81 RBC MONTHLY 0.000% 10/16/2025 0 | — | — | — | $17.2M | <0.1% |
| SHARES / PAR KDV185000 RU25INTR TRS EQUITY FEDL01+20 ULO MONTHLY 0.000% 01/22/2025 0 | — | — | — | $16.2M | <0.1% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $16.1M | <0.1% |
| AGGREGATE CARRYING AMOUNT | — | — | — | $16.0M | <0.1% |
| KOV934000 NDDUEAFE TRS EQUITY FEDL01+32 ULO MONTHLY 0.000% 08/20/2025 0 | — | — | — | $15.7M | <0.1% |
| 91282CGM7 UST NOTES 3.5% 02/15/2033 SEMI-ANN. 3.500% 02/15/2033 | — | — | $15.9M | $15.6M | <0.1% |
| 91324P102 UNITEDHEALTH GROUP INC | — | — | $13.1M | $15.2M | <0.1% |
| 91282CKD2 UST NOTES 4.25% 02/28/2029 SEMI-ANN. 4.250% 02/28/2029 | — | — | $15.3M | $15.2M | <0.1% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $15.0M | <0.1% |
| 91282CKP5 UST NOTES 4.625% 04/30/2029 SEMI-ANN. 4.625% 04/30/2029 | — | — | $14.9M | $14.9M | <0.1% |
| PRUDENTIAL EMERGING MKT BLEND DEBT PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 204 | Common Collective Trust | — | $14.2M | $14.9M | <0.1% |
| KEX367000 NDUEEGF TRS EQUITY FEDL01+14 BRC MONTHLY 0.000% 02/05/2025 0 | — | — | — | $14.5M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $14.3M | <0.1% |
| 91282CHJ3 UST NOTES 3.75% 06/30/2030 SEMI-ANN. 3.750% 06/30/2030 | — | — | $14.2M | $13.9M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $13.6M | <0.1% |
| 91282CGP0 UST NOTES 4% 02/29/2028 SEMI-ANN. 4.000% 02/29/2028 | — | — | $13.2M | $13.1M | <0.1% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $12.8M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $12.7M | <0.1% |
| 57636Q104 MASTERCARD INC CL A | — | — | $8.7M | $12.6M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $12.3M | <0.1% |
| 91282CDP3 UST NOTES 1.375% 12/31/2028 SEMI-ANN. 1.375% 12/31/2028 | — | — | $12.2M | $12.2M | <0.1% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $12.1M | <0.1% |
| 98765455A SSBK GOVT STIF FUND | — | — | $12.1M | $12.1M | <0.1% |
| GENERAL INVESTMENTS INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) | — | — | $11.1M | $12.1M | <0.1% |
| 3132DWER0 FHLG 30YR 4% 09/01/2052#SD8244 MONTHLY 4.000% 09/01/2052 | — | — | $12.2M | $11.9M | <0.1% |
| COMMON ------ 78464A854 SPDR Portfolio S&P 500 ETF | — | — | $10.7M | $11.9M | <0.1% |
| KPN969000 NDUEEGF TRS EQUITY FEDL01+44 ULO MONTHLY 0.000% 09/03/2025 0 | — | — | — | $11.8M | <0.1% |
| AMOUNT TOTAL INCOME ------ CONTRIBUTIONS RECEIVED OR RECEIVABLE FROM EMPLOYERS | — | — | — | $11.6M | <0.1% |
| 88160R101 TESLA INC | — | — | $5.9M | $11.5M | <0.1% |
| 72200Q109 PIMCO ASSET BACK SECS PORT-UNL | — | — | $12.2M | $11.4M | <0.1% |
| 461202103 INTUIT INC | — | — | $7.0M | $11.3M | <0.1% |
| 91282CKU4 UST NOTES 4.625% 05/31/2031 SEMI-ANN. 4.625% 05/31/2031 | — | — | $11.3M | $11.1M | <0.1% |
| KMD218000 RU25INTR TRS EQUITY FEDL01+39 MYI MONTHLY 0.000% 07/09/2025 0 | — | — | — | $11.1M | <0.1% |
| SHARES / PAR 912810SN9 UNITED STATES TREASURY BOND 1.25% 05/15/ SEMI-ANN. 1.250% 05/15/2050 | — | — | $13.2M | $10.8M | <0.1% |
| 91282CGT2 UST NOTES 3.625% 03/31/2028 SEMI-ANN. 3.625% 03/31/2028 | — | — | $10.9M | $10.7M | <0.1% |
| 91282CLP4 UST NOTES 3.5% 09/30/2026 SEMI-ANN. 3.500% 09/30/2026 | — | — | $10.5M | $10.5M | <0.1% |
| GENERAL INVESTMENTS - OTHER | — | — | $7.1M | $10.5M | <0.1% |
| RITC GLOBAL REAL ESTATE SEC FD RUSSELL INVESTMENT TRUST COMPANY · EIN 91-1117282 / PN 041 | Common Collective Trust | — | $10.7M | $10.5M | <0.1% |
| 72201W337 PIMCO INFLATION RESPONSE MULTI | — | — | $11.2M | $10.4M | <0.1% |
| 532457108 ELI LILLY & CO | — | — | $10.8M | $10.4M | <0.1% |
| 912810TT5 UNITED STATES TREASURY BOND 4.125% 08/15 SEMI-ANN. 4.125% 08/15/2053 | — | — | $10.7M | $10.2M | <0.1% |
| 91282CLE9 USTN TII 1.875% 07/15/2034 SEMI-ANN. 1.875% 07/15/2034 | — | — | $10.3M | $9.8M | <0.1% |
| 91282CLD1 UST NOTES 4.125% 07/31/2031 SEMI-ANN. 4.125% 07/31/2031 | — | — | $10.2M | $9.8M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $9.7M | <0.1% |
| 808513105 SCHWAB CHARLES CORP | — | — | $8.5M | $9.7M | <0.1% |
| 949746101 WELLS FARGO & CO | — | — | $5.9M | $9.7M | <0.1% |
| RECEIVED OR RECEIVABLE FROM PARTICIPANTS | — | — | — | $9.5M | <0.1% |
| TRANSFERS OF ASSETS TO THE PLAN | — | — | — | $9.3M | <0.1% |
| 023135106 AMAZON.COM INC | — | — | $7.1M | $9.2M | <0.1% |
| 075887109 BECTON DICKINSON & CO | — | — | $9.7M | $9.0M | <0.1% |
| 49177J102 KENVUE INC | — | — | $8.4M | $9.0M | <0.1% |
| 3140XML79 FNMA 30YR 6.5% 09/01/2053#FS5749 MONTHLY 6.500% 09/01/2053 | — | — | $8.9M | $9.0M | <0.1% |
| 72201F490 PIMCO Income Instl | — | — | $9.1M | $9.0M | <0.1% |
| 98765455A SSBK GOVT STIF FUND | — | — | $8.9M | $8.9M | <0.1% |
| SHARES / PAR B3BQMF6 CHUBB LTD | — | — | $5.2M | $8.8M | <0.1% |
| 060505104 BANK OF AMERICA CORPORATION | — | — | $6.3M | $8.7M | <0.1% |
| RITC GLOBAL LISTED INFRASTRUCTURE RUSSELL INVESTMENT TRUST COMPANY · EIN 91-1117282 / PN 073 | Common Collective Trust | — | $7.3M | $8.7M | <0.1% |
| 912810UF3 UNITED STATES TREASURY BOND 4.625% 11/15 SEMI-ANN. 4.625% 11/15/2044 | — | — | $8.9M | $8.6M | <0.1% |
| RECEIVED OR RECEIVABLE FROM OTHER (INCLUDING ROLLOVER) | — | — | — | $8.4M | <0.1% |
