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Original filing (PDF)20251013125032NAL0001340129001
SIEMENS CORPORATION
Form 5500
FILING_RECEIVED
SIEMENS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
3,620
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
2 pooled trusts
Schedule D
1,752 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 391% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIEMENS CORPORATION.
Plan sponsor
Name
SIEMENS CORPORATION
EIN
13-2623356
Address
200 WOOD AVENUE SOUTH · SUITE 200 · ISELIN, NJ · 08830
Phone
(732) 590-5366
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | TRUSTEE | $565K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $952K | — |
| INCOME RESEARCH & MANAGMENT | 04-2955404 | — | NONE | $577K | — |
| WELLINGTON MANAGEMENT COMPANY | 30-0835489 | — | NONE | $524K | — |
| NEPC | 26-1429809 | — | NONE | $252K | — |
| NISA | 48-1140940 | — | NONE | $186K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $138K | — |
| WILLIS TOWER WATSON | 26-0676603 | — | NONE | $133K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $99K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE | $55K | — |
| DOPKINS AND COMPANY, LLP | 16-0929175 | — | NONE | $23K | — |
| BLOOMBERG LP | 13-3417984 | — | NONE | $16K | — |
Investments
1,240 direct securities · 2 pooled funds· $1.1B(79% of reported assets)
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.
Uncategorized
$898.3M
1240 holdings
Common Collective Trust
$240.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET MSCI ACWI IMI INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 001 | Common Collective Trust | — | $165.0M | $212.1M | 14.8% | |
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118550 / PN 001 | Common Collective Trust | — | $17.7M | $28.5M | 2.0% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% Fixed Income Securities (30,000,000 Shares) | — | — | $29.8M | $26.8M | 1.9% | |
| JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND Registered Investment Fund (22,611,627 Shares) | — | — | $22.6M | $22.6M | 1.6% | |
| JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND Registered Investment Fund (22,255,460 Shares) | — | — | $22.3M | $22.3M | 1.6% | |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% Fixed Income Securities(20,000,000 Shares) | — | — | $21.4M | $18.4M | 1.3% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.375% Fixed Income Securities (15,795,000 Shares) | — | — | $15.8M | $14.1M | 1.0% | |
| UNITED STATES OF AMERICA BOND FIXED 1.125% Fixed Income Securities(22,460,000 Shares) | — | — | $19.6M | $13.5M | 0.9% | |
| UNITED STATES OF AMERICA BOND FIXED 1.375% Fixed Income Securities(20,785,000 Shares) | — | — | $16.6M | $12.9M | 0.9% | |
| JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND Registered Investment Fund (11,616,481 Shares) | — | — | $11.6M | $11.6M | 0.8% | |
| TBA UMBS SINGLE FAMILY 30YR 3.5 1/19 Fixed Income Securities(13,030,000 Shares) | — | — | $11.8M | $11.5M | 0.8% | |
| UNITED STATES OF AMERICA BOND FIXED 1.125% Fixed Income Securities(17,785,000 Shares) | — | — | $15.4M | $10.6M | 0.7% | |
| UNITED STATES OF AMERICA NOTES FIXED 2.75% Fixed Income Securities(10,515,000 Shares) | — | — | $9.5M | $9.8M | 0.7% | |
| JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND Registered Investment Fund (8,575,188 Shares) | — | — | $8.6M | $8.6M | 0.6% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% Fixed Income Securities(8,985,000 Shares) | — | — | $7.5M | $7.6M | 0.5% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% Fixed Income Securities (5,670,000 Shares) | — | — | $5.6M | $5.1M | 0.4% | |
| JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND Registered Investment Fund (5,107,436 Shares) | — | — | $5.1M | $5.1M | 0.4% | |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE Fixed Income Securities (4,838,000 Shares) | — | — | $5.1M | $4.7M | 0.3% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% Fixed Income Securities(5,640,000 Shares) | — | — | $4.5M | $4.6M | 0.3% | |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 19/JUL/2030 Fixed Income Securities (4,500,000 Shares) | — | — | $4.5M | $4.5M | 0.3% | |
| UNITED STATES OF AMERICA BOND FIXED 1.75% Fixed Income Securities(6,045,000 Shares) | — | — | $4.7M | $3.9M | 0.3% | |
| CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2030 Fixed Income Securities (3,870,000 Shares) | — | — | $3.9M | $3.9M | 0.3% | |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Fixed Income Securities (3,926,000 Shares) | — | — | $3.8M | $3.8M | 0.3% | |
| UNITED STATES OF AMERICA NOTES FIXED 4.125% Fixed Income Securities(3,682,000 Shares) | — | — | $3.7M | $3.7M | 0.3% | |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 04/MAY/2027 Fixed Income Securities (3,721,000 Shares) | — | — | $3.7M | $3.6M | 0.2% | |
| COOPERATIEVE RABOBANK UA NOTES FIXED 3.75% Fixed Income Securities (3,554,000 Shares) | — | — | $3.5M | $3.5M | 0.2% | |
| UNITED STATES OF AMERICA NOTES FIXED 4.625% Fixed Income Securities(3,199,000 Shares) | — | — | $3.2M | $3.2M | 0.2% | |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE Fixed Income Securities (3,275,000 Shares) | — | — | $3.3M | $3.2M | 0.2% | |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Income Securities (3,003,000 Shares) | — | — | $3.2M | $2.9M | 0.2% | |
| BROADCOM INC CALLABLE NOTES FIXED 4.75% Fixed Income Securities (2,893,000 Shares) | — | — | $3.3M | $2.9M | 0.2% | |
| UNITED STATES OF AMERICA NOTES FIXED 3.875% Fixed Income Securities(2,977,000 Shares) | — | — | $2.9M | $2.8M | 0.2% | |
| BOEING CO/THE CALLABLE NOTES FIXED 5.805% Fixed Income Securities (3,012,000 Shares) | — | — | $3.2M | $2.8M | 0.2% | |
| KKR GROUP FINANCE CO VI LLC CALLABLE NOTES FIXED Income Securities (2,885,000 Shares) | — | — | $2.9M | $2.7M | 0.2% | |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST Fixed Income Securities (2,755,000 Shares) | — | — | $3.0M | $2.7M | 0.2% | |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV Fixed Income Securities (2,912,500 Shares) | — | — | $3.0M | $2.7M | 0.2% | |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED Income Securities (2,996,000 Shares) | — | — | $2.7M | $2.6M | 0.2% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE Fixed Income Securities (2,759,000 Shares) | — | — | $2.7M | $2.6M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE Fixed Income Securities (2,600,000 Shares) | — | — | $2.8M | $2.5M | 0.2% | |
| KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2035 USD Fixed Income Securities (2,425,000 Shares) | — | — | $2.5M | $2.5M | 0.2% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES Fixed Income Securities (2,493,000 Shares) | — | — | $2.8M | $2.5M | 0.2% | |
| AMGEN INC NOTES Fixed Income Securities (2,525,000 Shares) | — | — | $2.5M | $2.5M | 0.2% | |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE Fixed Income Securities (3,130,000 Shares) | — | — | $3.0M | $2.5M | 0.2% | |
| SBA SMALL BUSINESS INVESTMENT COS 2023-10A 1 Fixed Income Securities (2,424,220 Shares) | — | — | $2.4M | $2.4M | 0.2% | |
| AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055 Fixed Income Securities (3,605,000 Shares) | — | — | $2.6M | $2.4M | 0.2% | |
| UNITED MEXICAN STATES CALLABLE BOND FIXED 6.4% Fixed Income Securities (2,703,000 Shares) | — | — | $2.7M | $2.4M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES Fixed Income Securities (2,830,000 Shares) | — | — | $3.0M | $2.4M | 0.2% | |
| BOEING CO/THE CALLABLE NOTES FIXED 2.196% Fixed Income Securities (2,454,000 Shares) | — | — | $2.2M | $2.4M | 0.2% | |
| PROGRESS RESIDENTIAL 2021-SFR3 A 1.637% Fixed Income Securities (2,442,764 Shares) | — | — | $2.4M | $2.4M | 0.2% | |
| BNP PARIBAS SA CALLABLE NOTES VARIABLE 20/FEB/2035 Fixed Income Securities (2,306,000 Shares) | — | — | $2.4M | $2.3M | 0.2% | |
| SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.5% Fixed Income Securities (2,242,000 Shares) | — | — | $2.3M | $2.3M | 0.2% | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC CALLABLE Fixed Income Securities (2,351,000 Shares) | — | — | $2.3M | $2.2M | 0.2% | |
| CMS ENERGY CORP CALLABLE NOTES FIXED 3.45% Fixed Income Securities (2,259,000 Shares) | — | — | $2.2M | $2.2M | 0.2% | |
| TEXAS EASTERN TRANSMISSION LP CALLABLE NOTES FIXED Income Securities (2,265,000 Shares) | — | — | $2.3M | $2.2M | 0.2% | |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Fixed Income Securities (2,195,000 Shares) | — | — | $2.2M | $2.1M | 0.1% | |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES Fixed Income Securities (2,150,000 Shares) | — | — | $2.2M | $2.1M | 0.1% | |
| SOLVENTUM CORP CALLABLE NOTES FIXED 5.9% Fixed Income Securities (2,129,000 Shares) | — | — | $2.1M | $2.1M | 0.1% | |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES Fixed Income Securities (2,115,000 Shares) | — | — | $2.0M | $2.0M | 0.1% | |
| RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED Income Securities (2,030,000 Shares) | — | — | $2.1M | $2.0M | 0.1% | |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.6% Fixed Income Securities (1,995,000 Shares) | — | — | $2.0M | $2.0M | 0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES Fixed Income Securities (1,956,000 Shares) | — | — | $2.1M | $2.0M | 0.1% | |
| WELLS FARGO & CO NOTES FIXED 5.606% 15/JAN/2044 Fixed Income Securities (2,070,000 Shares) | — | — | $2.4M | $2.0M | 0.1% | |
| ABBVIE INC CALLABLE NOTES FIXED 5.4% 15/MAR/2054 Fixed Income Securities (2,034,000 Shares) | — | — | $2.1M | $2.0M | 0.1% | |
| BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.75% Fixed Income Securities (2,033,000 Shares) | — | — | $1.9M | $2.0M | 0.1% | |
| ORACLE CORP CALLABLE NOTES FIXED 1.65% 25/MAR/2026 Fixed Income Securities (2,015,000 Shares) | — | — | $2.0M | $1.9M | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES Fixed Income Securities (2,010,000 Shares) | — | — | $2.0M | $1.9M | 0.1% | |
| GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.8% Fixed Income Securities (3,115,000 Shares) | — | — | $2.1M | $1.9M | 0.1% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE Fixed Income Securities (2,035,000 Shares) | — | — | $2.0M | $1.9M | 0.1% | |
| BOEING CO/THE CALLABLE NOTES FIXED 5.805% Fixed Income Securities (2,055,000 Shares) | — | — | $2.1M | $1.9M | 0.1% | |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED Income Securities (1,936,000 Shares) | — | — | $1.9M | $1.9M | 0.1% | |
| BLACKSTONE HOLDINGS FINANCE CO LLC CALLABLE NOTES Fixed Income Securities (2,113,000 Shares) | — | — | $2.1M | $1.9M | 0.1% | |
| PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE Fixed Income Securities (1,714,000 Shares) | — | — | $1.8M | $1.9M | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES Fixed Income Securities (1,929,000 Shares) | — | — | $1.9M | $1.9M | 0.1% | |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.55% Fixed Income Securities (1,882,000 Shares) | — | — | $1.9M | $1.8M | 0.1% | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST Fixed Income Securities (1,823,494 Shares) | — | — | $2.0M | $1.8M | 0.1% | |
| GLENCORE FUNDING LLC CALLABLE NOTES FIXED 5.371% Fixed Income Securities (1,800,000 Shares) | — | — | $1.8M | $1.8M | 0.1% | |
| AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055 Fixed Income Securities (2,669,000 Shares) | — | — | $2.3M | $1.8M | 0.1% | |
| CITIGROUP INC CALLABLE NOTES VARIABLE 03/NOV/2032 Fixed Income Securities (2,140,000 Shares) | — | — | $1.8M | $1.8M | 0.1% | |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 4% Fixed Income Securities (1,975,000 Shares) | — | — | $1.7M | $1.8M | 0.1% | |
| AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059 Fixed Income Securities (2,673,000 Shares) | — | — | $1.8M | $1.8M | 0.1% | |
| SBL HOLDINGS INC CALLABLE NOTES FIXED 5% Fixed Income Securities (1,973,000 Shares) | — | — | $2.0M | $1.8M | 0.1% | |
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST Fixed Income Securities (1,909,913 Shares) | — | — | $1.9M | $1.8M | 0.1% | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP Fixed Income Securities (1,764,000 Shares) | — | — | $1.8M | $1.8M | 0.1% | |
| DOMINO'S PIZZA MASTER ISSUER LLC 2021-1A A2II Fixed Income Securities (2,002,378 Shares) | — | — | $2.0M | $1.8M | 0.1% | |
| TRICON RESIDENTIAL 2023-SFR2 TRUST 2023-SFR2 A 5% Fixed Income Securities (1,751,858 Shares) | — | — | $1.8M | $1.7M | 0.1% | |
| FERGUSON FINANCE PLC CALLABLE NOTES FIXED 3.25% Fixed Income Securities (1,889,000 Shares) | — | — | $1.9M | $1.7M | 0.1% | |
| MICROSOFT CORP CALLABLE NOTES FIXED 2.525% Fixed Income Securities (2,770,000 Shares) | — | — | $2.8M | $1.7M | 0.1% | |
| DEVON ENERGY CORP CALLABLE NOTES FIXED 5.75% Fixed Income Securities (1,874,000 Shares) | — | — | $1.8M | $1.7M | 0.1% | |
| BOEING CO/THE CALLABLE NOTES FIXED 5.93% Fixed Income Securities (1,820,000 Shares) | — | — | $1.8M | $1.7M | 0.1% | |
| TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED Income Securities (1,695,000 Shares) | — | — | $1.7M | $1.7M | 0.1% | |
| EXELON CORP CALLABLE NOTES FIXED 4.05% 15/APR/2030 Fixed Income Securities (1,733,000 Shares) | — | — | $1.8M | $1.7M | 0.1% | |
| CVS PASS-THROUGH TRUST SERIES 2009 CALLABLE NOTES Fixed Income Securities (1,531,166 Shares) | — | — | $1.9M | $1.6M | 0.1% | |
| T-MOBILE USA INC CALLABLE NOTES FIXED 5.05% Fixed Income Securities (1,675,000 Shares) | — | — | $1.6M | $1.6M | 0.1% | |
| COMCAST CORP CALLABLE NOTES FIXED 2.937% Fixed Income Securities (2,786,000 Shares) | — | — | $2.3M | $1.6M | 0.1% | |
| WENDY'S FUNDING LLC 2019-1A A2I 3.783% 15/JUN/2049 Fixed Income Securities (1,657,029 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| ORACLE CORP CALLABLE NOTES FIXED 6.15% 09/NOV/2029 Fixed Income Securities (1,540,000 Shares) | — | — | $1.5M | $1.6M | 0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral par or maturity value (d) Cost (e) Current Value BROADCOM INC CALLABLE NOTES FIXED 3.5% 15/FEB/2041 Fixed Income Securities (2,055,000 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER Fixed Income Securities (2,491,000 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| FORD MOTOR CO NOTES FIXED 4.75% 15/JAN/2043 USD Fixed Income Securities (2,027,000 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| AT&T INC CALLABLE NOTES FIXED 2.25% 01/FEB/2032 Fixed Income Securities (1,923,000 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| APPLE INC CALLABLE NOTES FIXED 3.85% 04/AUG/2046 Fixed Income Securities (1,967,000 Shares) | — | — | $1.9M | $1.6M | 0.1% | |
| TRICON RESIDENTIAL 2021-SFR1 TRUST 2021-SFR1 A Fixed Income Securities (1,653,842 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.875% Fixed Income Securities (1,679,000 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 2024-2 Fixed Income Securities (1,550,000 Shares) | — | — | $1.5M | $1.6M | 0.1% | |
| STATE OF ISRAEL BOND FIXED 5.75% 12/MAR/2054 USD Fixed Income Securities (1,715,000 Shares) | — | — | $1.6M | $1.6M | 0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral par or maturity value (d) Cost (e) Current Value HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Fixed Income Securities (1,480,000 Shares) | — | — | $1.5M | $1.6M | 0.1% | |
| ROMANIA BOND FIXED 7.625% 17/JAN/2053 USD 2000 Fixed Income Securities (1,538,000 Shares) | — | — | $1.7M | $1.6M | 0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV Fixed Income Securities (1,701,000 Shares) | — | — | $1.9M | $1.5M | 0.1% | |
| TACO BELL FUNDING LLC 2021-1A A2II 2.294% Fixed Income Securities (1,740,008 Shares) | — | — | $1.7M | $1.5M | 0.1% | |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII Fixed Income Securities (1,518,920 Shares) | — | — | $1.5M | $1.5M | 0.1% | |
| ORACLE CORP CALLABLE NOTES FIXED 4% 15/JUL/2046 Fixed Income Securities (1,970,000 Shares) | — | — | $1.6M | $1.5M | 0.1% | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL Fixed Income Securities (1,466,000 Shares) | — | — | $1.6M | $1.5M | 0.1% | |
| UNIVERSITY MASS BLDG AUTH REV TAXABLE REF SR BDS Fixed Income Securities (1,660,000 Shares) | — | — | $1.7M | $1.5M | 0.1% | |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.625% Fixed Income Securities (1,530,000 Shares) | — | — | $1.5M | $1.5M | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES Fixed Income Securities (1,746,000 Shares) | — | — | $1.8M | $1.5M | 0.1% | |
| WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED Income Securities (1,671,000 Shares) | — | — | $1.7M | $1.5M | 0.1% | |
| COMCAST CORP CALLABLE NOTES FIXED 2.887% Fixed Income Securities (2,424,000 Shares) | — | — | $2.2M | $1.5M | 0.1% | |
| ORACLE CORP CALLABLE NOTES FIXED 3.95% 25/MAR/2051 Fixed Income Securities (1,968,000 Shares) | — | — | $1.7M | $1.5M | 0.1% | |
| BLUE OWL FINANCE LLC CALLABLE NOTES FIXED 3.125% Fixed Income Securities (1,657,000 Shares) | — | — | $1.6M | $1.5M | 0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral par or maturity value (d) Cost (e) Current Value ASSOCIATED BANC-CORP CALLABLE NOTES VARIABLE Fixed Income Securities (1,415,000 Shares) | — | — | $1.4M | $1.4M | 0.1% | |
| DTE ENERGY CO CALLABLE NOTES FIXED 5.1% Fixed Income Securities (1,430,000 Shares) | — | — | $1.4M | $1.4M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER Fixed Income Securities (1,672,000 Shares) | — | — | $1.5M | $1.4M | <0.1% | |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Fixed Income Securities (1,458,000 Shares) | — | — | $1.5M | $1.4M | <0.1% | |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.95% Fixed Income Securities (1,466,000 Shares) | — | — | $1.4M | $1.4M | <0.1% | |
| BENCHMARK 2020-B20 MORTGAGE TRUST 2020-B20 A2 Fixed Income Securities (1,437,000 Shares) | — | — | $1.5M | $1.4M | <0.1% | |
| UBS GROUP AG CALLABLE NOTES VARIABLE 10/AUG/2027 Fixed Income Securities (1,483,000 Shares) | — | — | $1.5M | $1.4M | <0.1% | |
| STATE STREET CORP CALLABLE NOTES VARIABLE Fixed Income Securities (1,404,000 Shares) | — | — | $1.4M | $1.4M | <0.1% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC CALLABLE Fixed Income Securities (1,437,000 Shares) | — | — | $1.6M | $1.4M | <0.1% | |
| ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 Fixed Income Securities (1,620,000 Shares) | — | — | $1.7M | $1.4M | <0.1% | |
| ANTARES HOLDINGS LP CALLABLE NOTES FIXED 3.75% Fixed Income Securities (1,459,000 Shares) | — | — | $1.4M | $1.4M | <0.1% | |
| TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED Income Securities (1,599,000 Shares) | — | — | $1.6M | $1.4M | <0.1% | |
| BANK5 2023-5YR3 A3 VARIABLE 15/SEP/2056 Fixed Income Securities (1,307,000 Shares) | — | — | $1.4M | $1.4M | <0.1% | |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3% Fixed Income Securities (1,515,000 Shares) | — | — | $1.4M | $1.4M | <0.1% | |
| INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE Fixed Income Securities (1,499,000 Shares) | — | — | $1.5M | $1.4M | <0.1% | |
| ROGERS COMMUNICATIONS INC CALLABLE NOTES FIXED Income Securities(1,501,000 Shares) | — | — | $1.5M | $1.3M | <0.1% | |
| COMCAST CORP CALLABLE NOTES FIXED 3.999% Fixed Income Securities (1,774,000 Shares) | — | — | $1.7M | $1.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES Fixed Income Securities (1,411,000 Shares) | — | — | $1.4M | $1.3M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER Fixed Income Securities (2,214,000 Shares) | — | — | $1.4M | $1.3M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER Fixed Income Securities (1,622,000 Shares) | — | — | $1.6M | $1.3M | <0.1% | |
| DUKE ENERGY FLORIDA LLC CALLABLE BOND FIXED 2.4% Fixed Income Securities (1,573,000 Shares) | — | — | $1.6M | $1.3M | <0.1% | |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Fixed Income Securities (1,300,000 Shares) | — | — | $1.3M | $1.3M | <0.1% | |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Fixed Income Securities (1,682,000 Shares) | — | — | $1.9M | $1.3M | <0.1% | |
| IDEX CORP CALLABLE NOTES FIXED 2.625% 15/JUN/2031 Fixed Income Securities (1,529,000 Shares) | — | — | $1.5M | $1.3M | <0.1% | |
| BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND Fixed Income Securities (1,510,000 Shares) | — | — | $1.6M | $1.3M | <0.1% | |
| AIR LEASE CORP CALLABLE NOTES FIXED 3.25% Fixed Income Securities (1,309,000 Shares) | — | — | $1.3M | $1.3M | <0.1% | |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.4% Fixed Income Securities (1,947,000 Shares) | — | — | $1.6M | $1.3M | <0.1% | |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% Fixed Income Securities (1,525,000 Shares) | — | — | $1.7M | $1.3M | <0.1% | |
| AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD Fixed Income Securities (1,859,000 Shares) | — | — | $1.5M | $1.3M | <0.1% | |
| GS MORTGAGE SECURITIES CORP TRUST 2023-SHIP Fixed Income Securities (1,300,000 Shares) | — | — | $1.2M | $1.3M | <0.1% | |
| COMMONSPIRIT HEALTH CALLABLE BOND FIXED 2.782% Fixed Income Securities (1,447,000 Shares) | — | — | $1.5M | $1.3M | <0.1% | |
| MICHIGAN FIN AUTH REV TAXABLE HOSP REF BDS 2019 T Fixed Income Securities (1,480,000 Shares) | — | — | $1.5M | $1.3M | <0.1% | |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE Fixed Income Securities (1,430,000 Shares) | — | — | $1.4M | $1.3M | <0.1% | |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Income Securities (1,675,000 Shares) | — | — | $1.7M | $1.3M | <0.1% | |
| AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 Fixed Income Securities (1,314,000 Shares) | — | — | $1.3M | $1.3M | <0.1% | |
| GENUINE PARTS CO CALLABLE NOTES FIXED 2.75% Fixed Income Securities (1,496,000 Shares) | — | — | $1.5M | $1.3M | <0.1% | |
| OLYMPUS CORP CALLABLE NOTES FIXED 2.143% Fixed Income Securities (1,317,000 Shares) | — | — | $1.3M | $1.3M | <0.1% | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE Fixed Income Securities (1,257,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| VORNADO REALTY LP CALLABLE NOTES FIXED 3.5% Fixed Income Securities (1,246,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| BNP PARIBAS SA CALLABLE NOTES VARIABLE 19/NOV/2030 Fixed Income Securities (1,253,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| OGLETHORPE POWER CORP CALLABLE BOND FIXED 5.05% Fixed Income Securities (1,405,000 Shares) | — | — | $1.5M | $1.2M | <0.1% | |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED Income Securities (1,298,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| BAE SYSTEMS PLC CALLABLE NOTES FIXED 5.5% Fixed Income Securities (1,265,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE Fixed Income Securities (1,253,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| ROCHE HOLDINGS INC CALLABLE NOTES FIXED 5.593% Fixed Income Securities (1,189,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| CVS HEALTH CORP CALLABLE NOTES FIXED 6.05% Fixed Income Securities (1,300,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED Income Securities (1,635,000 Shares) | — | — | $1.4M | $1.2M | <0.1% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION Fixed Income Securities (1,276,143 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059 Fixed Income Securities (1,827,000 Shares) | — | — | $1.5M | $1.2M | <0.1% | |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.9% Fixed Income Securities (1,287,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral par or maturity value (d) Cost (e) Current Value TACO BELL FUNDING LLC 2021-1A A2I 1.946% Fixed Income Securities (1,290,023 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| BOEING CO/THE CALLABLE NOTES FIXED 7.008% Fixed Income Securities (1,129,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| SEALED AIR CORP CALLABLE NOTES FIXED 1.573% Fixed Income Securities (1,273,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| AUTONATION INC CALLABLE NOTES FIXED 3.85% Fixed Income Securities (1,331,000 Shares) | — | — | $1.1M | $1.2M | <0.1% | |
| L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED Income Securities (1,178,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 3.4% Fixed Income Securities (1,229,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| AVIATION CAPITAL GROUP LLC CALLABLE NOTES FIXED Income Securities (1,228,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| TRICON RESIDENTIAL 2024-SFR4 TRUST 2024-SFR4 A Fixed Income Securities (1,224,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75% Fixed Income Securities (1,253,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 1.75% Fixed Income Securities (1,282,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| US BANCORP CALLABLE NOTES VARIABLE 01/FEB/2034 USD Fixed Income Securities (1,224,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES Fixed Income Securities (1,138,000 Shares) | — | — | $1.1M | $1.2M | <0.1% | |
| PG&E WILDFIRE RECOVERY FUNDING LLC BOND FIXED Income Securities (1,223,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.875% Fixed Income Securities (1,646,000 Shares) | — | — | $1.3M | $1.2M | <0.1% | |
| HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED Income Securities (1,230,000 Shares) | — | — | $1.2M | $1.2M | <0.1% | |
| VICI PROPERTIES LP CALLABLE NOTES FIXED 5.75% Fixed Income Securities (1,142,000 Shares) | — | — | $1.1M | $1.2M | <0.1% | |
| ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2050 Fixed Income Securities (1,639,000 Shares) | — | — | $1.6M | $1.1M | <0.1% | |
| HERCULES CAPITAL INC CALLABLE NOTES FIXED 3.375% Fixed Income Securities (1,199,000 Shares) | — | — | $1.2M | $1.1M | <0.1% | |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE Fixed Income Securities (1,870,000 Shares) | — | — | $1.3M | $1.1M | <0.1% | |
| TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED Income Securities (1,190,000 Shares) | — | — | $1.2M | $1.1M | <0.1% | |
| DALLAS FORT WORTH TEX INTL ARPT REV TAXABLE JT REF Fixed Income Securities (1,425,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| DUKE ENERGY CORP CALLABLE NOTES FIXED 5% Fixed Income Securities (1,129,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| AMGEN INC NOTES Fixed Income Securities (1,144,000 Shares) | — | — | $1.2M | $1.1M | <0.1% | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL Fixed Income Securities (1,302,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| BBCMS MORTGAGE TRUST 2024-5C27 A3 6.014% Fixed Income Securities (1,092,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| COLUMBIA PIPELINES OPERATING CO LLC CALLABLE NOTES Fixed Income Securities (1,089,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| HESS CORP CALLABLE NOTES FIXED 7.125% 15/MAR/2033 Fixed Income Securities (1,005,000 Shares) | — | — | $1.2M | $1.1M | <0.1% | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP Fixed Income Securities (1,114,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.75% Fixed Income Securities (1,150,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| OREGON SCH BRDS ASSN LTD TAX PENSION BDS 2002 B Fixed Income Securities (1,091,666 Shares) | — | — | $1.3M | $1.1M | <0.1% | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP Fixed Income Securities (1,100,000 Shares) | — | — | $1.1M | $1.1M | <0.1% | |
| SOUTHERN CO/THE CALLABLE NOTES FIXED 5.2% Fixed Income Securities (1,118,000 Shares) | — | — | $1.1M | $1.1M | <0.1% |
Showing top 200 of 1,242 investments by value.
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