Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGMT AM | 20-8058531 | — | NONE | $203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC | 22-2232264 | — | NONE | $66K | — |
| CAMBRIDGE ASSOCIATES, LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COMMON/COLLECTIVE TRUST OF NFLRT PNC BANK, NA · EIN 52-6080365 / PN 001 | Common Collective Trust | — | $8.1M | $17.6M | 16.5% | |
| USA TREASURY NOTES 04.375% DUE 11/15/2039 | U.S. Treasuries | — | $5.5M | $5.5M | 5.1% | |
| Money Market Fund – Federated Hermes, Inc. | Cash / Money Market | — | $5.1M | $5.1M | 4.8% | |
| USA TREASURY NOTES 04.625% DUE 02/15/2035 | U.S. Treasuries | — | $4.3M | $4.3M | 4.1% | |
| USA TREASURY NOTES 04.500% DUE 11/15/2054 | U.S. Treasuries | — | $1.7M | $1.7M | 1.6% | |
| USA TREASURY NOTES 04.750% DUE 02/15/2045 | U.S. Treasuries | — | $1.5M | $1.5M | 1.4% | |
| USA TREASURY NOTES 04.125% DUE 10/31/2031 | U.S. Treasuries | — | $992K | $1.0M | 0.9% | |
| CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP 07.550% DUE 04/01/2039 | Bonds / Notes | — | $726K | $556K | 0.5% | |
| Fixed Income - U.S. government and agencies 700,000 UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 02/15/2032 | U.S. Treasuries | — | $547K | $525K | 0.5% | |
| ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2045 04.900% DUE 02/01/2046 | Bonds / Notes | — | $438K | $454K | 0.4% | |
| BOEING CO CALL 11/01/2049 UNSC 05.805% DUE 05/01/2050 | Bonds / Notes | — | $459K | $428K | 0.4% | |
| USA TREASURY BONDS 04.625% DUE 02/15/2040 | U.S. Treasuries | — | $438K | $409K | 0.4% | |
| MARS INC SER 144A CALL 11/01/2054 05.700% DUE 05/01/2055 | Bonds / Notes | — | $395K | $395K | 0.4% | |
| USA TREASURY NOTES 03.875% DUE 03/15/2028 | U.S. Treasuries | — | $379K | $380K | 0.4% | |
| META PLATFORMS INC SER WI CALL 02/15/2052 04.450% DUE 08/15/2052 | Bonds / Notes | — | $404K | $363K | 0.3% | |
| 03/04/2054 | Other securities | — | $359K | $357K | 0.3% | |
| USA TREASURY NOTES 04.125% DUE 10/31/2029 | U.S. Treasuries | — | $349K | $353K | 0.3% | |
| DUKE ENERGY PROGRESS INC CALL 09/15/2042 MORT 04.100% DUE 03/15/2043 | Bonds / Notes | — | $442K | $338K | 0.3% | |
| TOTAL CAPITAL INTL SA SEDOL BMD6YZ1 ISIN US89153VAV18 03.127% DUE 05/29/2050 | Bonds / Notes | — | $473K | $336K | 0.3% | |
| SAN ANTONIO TX ELEC & GAS TXBL REV 04.427% DUE 02/01/2042 | Bonds / Notes | — | $376K | $332K | 0.3% | |
| META PLATFORMS INC CALL 11/15/2052 UNSC 05.600% DUE 05/15/2053 | Bonds / Notes | — | $326K | $328K | 0.3% | |
| BOEING CO CALL 03/01/2027 UNSC 05.040% DUE 05/01/2027 | Bonds / Notes | — | $325K | $326K | 0.3% | |
| CITIGROUP INC CALL 01/24/2035 SUB VAR% DUE 01/24/2036 | Common Stock | — | $315K | $318K | 0.3% | |
| GOLDMAN SACHS GROUP INC CALL 11/19/2044 UNSC VAR% DUE 11/19/2045 | Common Stock | — | $326K | $317K | 0.3% | |
| HOME DEPOT INC CALL 09/15/2044 @ 100.000 UNSC 04.400% DUE 03/15/2045 | Bonds / Notes | — | $409K | $315K | 0.3% | |
| PACIFIC GAS & ELECTRIC CALL 07/15/2052 MORT 06.750% DUE 01/15/2053 | Bonds / Notes | — | $307K | $308K | 0.3% | |
| WELLS FARGO & COMPANY CALL 07/25/2028 UNSC VAR% DUE 07/25/2029 | Bonds / Notes | — | $295K | $303K | 0.3% | |
| MARS INC SER 144A CALL 02/01/2030 04.800% DUE 03/01/2030 | Bonds / Notes | — | $295K | $297K | 0.3% | |
| SOLVENTUM CORP CALL 10/30/2053 COGT 05.900% DUE 04/30/2054 | Bonds / Notes | — | $291K | $287K | 0.3% | |
| BANK OF AMERICA CORP CALL 08/15/2034 SUB VAR% DUE 08/15/2035 | Common Stock | — | $290K | $284K | 0.3% | |
| NEW YORK CITY NY MUNI WTR FIN BUILD AMER REV 05.724% DUE 06/15/2042 | Bonds / Notes | — | $365K | $282K | 0.3% | |
| TRUIST FINANCIAL CORP SER MTN CALL 01/24/2034 VAR% DUE 01/24/2035 | Common Stock | — | $276K | $281K | 0.3% | |
| BANK OF AMERICA CORP CALL 01/24/2035 UNSC VAR% DUE 01/24/2036 | Common Stock | — | $275K | $280K | 0.3% | |
| APPLE INC UNSC 03.850% DUE 05/04/2043 | Bonds / Notes | — | $332K | $273K | 0.3% | |
| MARSH & MCLENNAN COS INC CALL 05/01/2052 UNSC 06.250% DUE 11/01/2052 | Bonds / Notes | — | $248K | $269K | 0.3% | |
| ANGLO AMERICAN CAPITAL 144A SEDOL ISIN US034863BE99 05.750% DUE 04/05/2034 | Bonds / Notes | — | $264K | $269K | 0.3% | |
| TRAVELERS COS INC CALL 11/25/2052 UNSC 05.450% DUE 05/25/2053 | Bonds / Notes | — | $270K | $265K | 0.2% | |
| UBS GROUP AG SER 144A SEDOL ISIN US902613AS79 04.703% DUE 08/05/2027 | Bonds / Notes | — | $260K | $260K | 0.2% | |
| WALT DISNEY COMPANY/THE CALL 11/13/2039 COGT 03.500% DUE 05/13/2040 | Bonds / Notes | — | $261K | $256K | 0.2% | |
| TRUIST FINANCIAL CORP SER MTN CALL 06/08/2033 VAR% DUE 06/08/2034 | Common Stock | — | $242K | $252K | 0.2% | |
| UNITEDHEALTH GROUP INC CALL 11/15/2040 UNSC 03.050% DUE 05/15/2041 | Bonds / Notes | — | $290K | $250K | 0.2% | |
| 03/30/2040 | Other securities | — | $306K | $248K | 0.2% | |
| INTL FLAVOR & FRAGRANCES SER 144A CALL 06/01/2050 03.468% DUE 12/01/2050 | Bonds / Notes | — | $245K | $243K | 0.2% | |
| CATERPILLAR INC SR UNSECD 03.803% DUE 08/15/2042 | Bonds / Notes | — | $310K | $243K | 0.2% | |
| WELLS FARGO & COMPANY CALL 01/22/2034 UNSC VAR% DUE 01/23/2035 | Other securities | — | $231K | $233K | 0.2% | |
| JPMORGAN CHASE & CO CALL 07/22/2029 UNSC VAR% DUE 07/22/2030 | Common Stock | — | $230K | $232K | 0.2% | |
| BANK OF AMERICA CORP CALL 07/22/2027 UNSC VAR% DUE 07/22/2028 | Common Stock | — | $230K | $232K | 0.2% | |
| JP MORGAN CHASE COMMERCIAL MOR SERIES 2019 OSB CLASS C VAR% DUE 254,000 06/05/2039 | Other securities | — | $262K | $230K | 0.2% | |
| OGLETHORPE POWER CORP MORT 05.950% DUE 11/01/2039 | Bonds / Notes | — | $280K | $227K | 0.2% | |
| PACIFIC GAS & ELECTRIC CALL 01/01/2050 MORT 04.950% DUE 07/01/2050 | Bonds / Notes | — | $234K | $225K | 0.2% |
| 04-3515240 |
| — |
| NONE |
| $41K |
| — |
| PNC BANK | 25-1211909 | — | NONE | $15K | — |
