Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PACIFIC ADVISORS, LLC | 20-1362771 | — | NONE | $247K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $200K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE | $158K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN USA | 91-0675641 | — | NONE | $279K | — |
| AON SERVICES CORPORATION | 36-3051915 | — | NONE | $88K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $55K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| HEDGE FUND HBK Multi-Strategy Offshore Fund Ltd | Common Stock | — | $19.8M | $35.7M | 8.0% | |
| FUND INVESCO CORE REAL ESTATE USA | Real Estate | — | $27.2M | $26.8M | 6.0% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $21.0M | $21.0M | 4.7% | |
| US TREASURY N/B 4.25% 08-15-2054 | U.S. Treasuries | — | $10.9M | $10.2M | 2.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | U.S. Treasuries | — | $9.1M | $8.3M | 1.9% | |
| RUSSELL 3000(R) SCREENED INDEX NON- STATE STREET GLOBAL ADISORS · EIN 56-6615271 / PN 001 | Common Collective Trust | — | $5.4M | $6.8M | 1.5% | |
| MAC II STRATEGY EATON VANCE · EIN 30-6442278 / PN 001 | Common Collective Trust | — | $4.4M | $4.9M | 1.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | U.S. Treasuries | — | $5.3M | $4.7M | 1.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | U.S. Treasuries | — | $4.6M | $4.2M | 0.9% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | U.S. Treasuries | — | $4.7M | $3.9M | 0.9% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | U.S. Treasuries | — | $3.6M | $3.6M | 0.8% | |
| AT&T INC 3.55% DUE 09-15-2055 | Bonds / Notes | — | $3.3M | $3.1M | 0.7% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | U.S. Treasuries | — | $3.4M | $3.0M | 0.7% | |
| MSCI ACWI EX USA IMI SCREENED NON-L STATE STREET GLOBAL ADVISORS · EIN 26-0403015 / PN 001 | Common Collective Trust | — | $2.9M | $2.9M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | U.S. Treasuries | — | $3.0M | $2.8M | 0.6% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | U.S. Treasuries | — | $2.9M | $2.8M | 0.6% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | U.S. Treasuries | — | $3.3M | $2.7M | 0.6% | |
| HESS CORP 6% DUE 01-15-2040 | Bonds / Notes | — | $2.3M | $2.2M | 0.5% | |
| UNITED STATES TREAS BDS 3% DUE 05-1 | U.S. Treasuries | — | $2.2M | $2.2M | 0.5% | |
| UNITEDHEALTH GROUP INC 5.625% | Bonds / Notes | — | $2.3M | $2.1M | 0.5% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | Bonds / Notes | — | $2.2M | $2.0M | 0.5% | |
| BARRICK N AMER FIN 5.75% DUE 05-01-2043 | Bonds / Notes | — | $2.1M | $2.0M | 0.4% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | Bonds / Notes | — | $2.1M | $2.0M | 0.4% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | U.S. Treasuries | — | $2.0M | $2.0M | 0.4% | |
| CHARTER 6.484% DUE 10-23-2045 | Bonds / Notes | — | $1.9M | $1.9M | 0.4% | |
| BANK OF AMERICA CORPORATION 5.468% | Bonds / Notes | — | $1.8M | $1.8M | 0.4% | |
| TIME WARNER CABLE 5.875% DUE 11-15-2040 | Bonds / Notes | — | $1.8M | $1.8M | 0.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | Common Stock | — | $888K | $1.7M | 0.4% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 | Other securities | — | $1.7M | $1.6M | 0.4% | |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO | Other securities | — | $1.6M | $1.5M | 0.3% | |
| JPMORGAN CHASE & CO 3.964% 11-15-2048 | Bonds / Notes | — | $1.7M | $1.5M | 0.3% | |
| COMCAST CORP NEW FIXED 2.937% DUE | Bonds / Notes | — | $1.7M | $1.5M | 0.3% | |
| CITIGROUP INC COM NEW COM NEW | Common Stock | — | $1.3M | $1.5M | 0.3% | |
| HOLCIM LTD CHF2 (REGD) | Common Stock | — | $785K | $1.5M | 0.3% | |
| ANALOG DEVICES INC COM | Common Stock | — | $1.2M | $1.5M | 0.3% | |
| NVIDIA CORP COM | Common Stock | — | $446K | $1.4M | 0.3% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | Bonds / Notes | — | $1.5M | $1.4M | 0.3% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 | Bonds / Notes | — | $1.5M | $1.4M | 0.3% | |
| STATE OF ISRAEL 6.043% | Bonds / Notes | — | $1.5M | $1.4M | 0.3% | |
| PARAMOUNT GLOBAL FIXED 6.25% DUE | Bonds / Notes | — | $1.3M | $1.4M | 0.3% | |
| INTERNATIONAL BUSINESS MACHS CORP 4.15% DUE 05-15-2039 | Bonds / Notes | — | $1.4M | $1.3M | 0.3% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 | Bonds / Notes | — | $1.4M | $1.3M | 0.3% | |
| COMCAST CORP NEW-CL A | Common Stock | — | $1.6M | $1.3M | 0.3% | |
| HSBC BK USA N A 7 DUE 01-15-2039 | Other securities | — | $1.3M | $1.3M | 0.3% | |
| AMGEN INC 5.65% 03-02-2053 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| TE CONNECTIVITY PLC COM USD0.01 | Common Stock | — | $1.2M | $1.2M | 0.3% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | Common Stock | — | $858K | $1.2M | 0.3% | |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| PAC GAS & ELEC CO FIXED 4.5% DUE | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| PVTPL BROADCOM INC NT 4.926% | Structured Credit (CLO/ABS) | — | $1.2M | $1.2M | 0.3% |
