Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | TRUSTEE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | PITTSBURGH, PA | ACTUARY | $48K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Comerica Short Term Fund Money Market | Cash / Money Market | — | $443K | $443K | 2.1% | |
| Bank Of America Corp 2.087%; Matures 06/14/2029 | Bonds / Notes | — | $297K | $304K | 1.4% | |
| Exeter Auto Rec Tr 2024-2 D 5.920%; Matures 02/15/2030 | Bonds / Notes | — | $276K | $277K | 1.3% | |
| Us Treasury Bond Fed Strip Matures 11/15/2043 | U.S. Treasuries | — | $271K | $271K | 1.3% | |
| American Tower Corp 2.750%; Matures 01/15/2027 | Bonds / Notes | — | $253K | $259K | 1.2% | |
| Katayma Clo Ltd A-1 6.617%; Matures 10/20/2036 | Structured Credit (CLO/ABS) | — | $253K | $252K | 1.2% | |
| Gocap 2020-47a A1ar 6.174%; Matures 08/05/2037 | Bonds / Notes | — | $250K | $251K | 1.2% | |
| Goldman Sachs Group Inc 1.992%; Matures 01/27/2032 | Bonds / Notes | — | $239K | $244K | 1.1% | |
| Pnc Bank Na 4.050%; Matures 07/26/2028 | Bonds / Notes | — | $239K | $242K | 1.1% | |
| Manufacturers & Traders Trust Co 3.400%; Matures 08/17/2027 | Bonds / Notes | — | $233K | $241K | 1.1% | |
| Wells Fargo & Co 4.300%; Matures 07/22/2027 | Bonds / Notes | — | $237K | $237K | 1.1% | |
| Unitedhealth Group Inc 4.625%; Matures 07/15/2035 | Bonds / Notes | — | $240K | $237K | 1.1% | |
| Us Treasury Bond Fed Strip Matures 11/15/2044 | U.S. Treasuries | — | $231K | $230K | 1.1% | |
| Kimco Realty Op Llc 6.400%; Matures 03/01/2034 | Bonds / Notes | — | $228K | $229K | 1.1% | |
| Haleon Us Capital Llc 3.625%; Matures 03/24/2032 | Bonds / Notes | — | $224K | $227K | 1.1% | |
| United States Treasury Bond 4.125%; Matures 08/15/2044 | U.S. Treasuries | — | $244K | $227K | 1.1% | |
| Drive Auto Receivabl Tr 2024-2 4.940%; Matures 05/17/2032 | Bonds / Notes | — | $230K | $226K | 1.1% | |
| Duke Energy Corp 4.300%; Matures 03/15/2028 | Bonds / Notes | — | $219K | $221K | 1.0% | |
| At&t Inc 4.350%; Matures 03/01/2029 | Bonds / Notes | — | $218K | $220K | 1.0% | |
| Sumitomo Mitsui Financial Group Inc 5.520%; Matures 01/13/2028 | Bonds / Notes | — | $218K | $219K | 1.0% | |
| American Express Co 5.282%; Matures 07/27/2029 | Bonds / Notes | — | $216K | $217K | 1.0% | |
| Elevance Health Inc 4.100%; Matures 05/15/2032 | Bonds / Notes | — | $214K | $213K | 1.0% | |
| Conagra Brands Inc 1.375%; Matures 11/01/2027 | Bonds / Notes | — | $198K | $204K | 1.0% | |
| Santander Holdings Usa Inc 3.244%; Matures 10/05/2026 | Bonds / Notes | — | $189K | $194K | 0.9% | |
| Comcast Corp 3.400%; Matures 07/15/2046 | Bonds / Notes | — | $197K | $193K | 0.9% | |
| Us Treasury Bond Fed Strip Matures 11/15/2045 | U.S. Treasuries | — | $193K | $191K | 0.9% | |
| Jpmorgan Chase & Co 2.069%; Matures 06/01/2029 | Bonds / Notes | — | $187K | $191K | 0.9% | |
| Natwest Group Plc 1.642%; Matures 06/14/2027 | Bonds / Notes | — | $185K | $191K | 0.9% | |
| Enel Finance International Nv 3.500%; Matures 04/06/2028 | Bonds / Notes | — | $187K | $191K | 0.9% | |
| Energy Transfer Lp 3.900%; Matures 07/15/2026 | Bonds / Notes | — | $184K | $188K | 0.9% | |
| Union Electric Co 2.950%; Matures 06/15/2027 | Bonds / Notes | — | $184K | $187K | 0.9% | |
| Ares Capital Corp 7.000%; Matures 01/15/2027 | Bonds / Notes | — | $185K | $187K | 0.9% | |
| Prologis Lp 5.000%; Matures 03/15/2034 | Bonds / Notes | — | $190K | $186K | 0.9% | |
| Reynolds American Inc 4.450%; Matures 06/12/2025 | Bonds / Notes | — | $183K | $185K | 0.9% | |
| Corebridge Financial Inc 6.875%; Matures 12/15/2052 | Bonds / Notes | — | $179K | $180K | 0.8% | |
| Bnp Paribas Sa 3.052%; Matures 01/13/2031 | Bonds / Notes | — | $176K | $178K | 0.8% | |
| Avalonbay Communities Inc 5.350%; Matures 06/01/2034 | Bonds / Notes | — | $175K | $176K | 0.8% | |
| Exeter Automobile Rec 2022-2 D 4.560%; Matures 07/17/2028 | Bonds / Notes | — | $174K | $174K | 0.8% | |
| Nevada Power Co 3.700%; Matures 05/01/2029 | Bonds / Notes | — | $170K | $172K | 0.8% | |
| United States Treasury Note 4.250%; Matures 11/15/2034 | U.S. Treasuries | — | $173K | $171K | 0.8% | |
| Florida Power & Light Co 2.875%; Matures 12/04/2051 | Bonds / Notes | — | $176K | $170K | 0.8% | |
| Public Service Electric And Gas Co 3.200%; Matures 05/15/2029 | Bonds / Notes | — | $166K | $169K | 0.8% | |
| Verizon Communications Inc 4.016%; Matures 12/03/2029 | Bonds / Notes | — | $166K | $168K | 0.8% | |
| Bank Of Nova Scotia/the 2.450%; Matures 02/02/2032 | Bonds / Notes | — | $165K | $167K | 0.8% | |
| Discovery Communications Llc 3.950%; Matures 03/20/2028 | Bonds / Notes | — | $165K | $166K | 0.8% | |
| Hca Inc 5.200%; Matures 06/01/2028 | Bonds / Notes | — | $169K | $165K | 0.8% | |
| American Electric Power Co Inc 5.750%; Matures 11/01/2027 | Bonds / Notes | — | $163K | $164K | 0.8% | |
| Bp Capital Markets America Inc 2.721%; Matures 01/12/2032 | Bonds / Notes | — | $163K | $163K | 0.8% | |
| Hyundai Capital America 5.680%; Matures 06/26/2028 | Bonds / Notes | — | $162K | $162K | 0.8% | |
| Jpmorgan Chase & Co 3.900%; Matures 05/04/2047 | Bonds / Notes | — | $166K | $162K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
