Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.1M | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors Fund Management SSGA US Core Equity Fund | — | — | — | $2.3B | 15.7% | |
| EQUITY INDEX NL FUND F |
Common Collective Trust |
| — |
| — |
| $2.1B |
| 14.4% |
| RUSSELL 1000 INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0535593 / PN 001 | Common Collective Trust | — | — | $1.8B | 12.5% |
| Corporate Stocks - Common General Electric Company GE Common Stock | — | — | — | $1.8B | 12.0% |
| Collective Funds Collective Funds Blackrock Institutional Trust Company, N.A. Non-U.S. Equity Index Fund | — | — | — | $1.2B | 8.3% |
| MSCI ACWI EX-US INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2094921 / PN 001 | Common Collective Trust | — | — | $1.2B | 8.3% |
| US DEBT INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $1.1B | 7.2% |
| Interest Bearing Cash State Street Global Advisors Trust Company Government Reserve Fund | — | — | — | $737.2M | 5.0% |
| GE Vernova Inc. GE Vernova Common Stock | — | — | — | $703.5M | 4.8% |
| MID CAP EQUITY NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0739802 / PN 001 | Common Collective Trust | — | — | $569.9M | 3.9% |
| Blackrock Institutional Trust Company, N.A. U.S. Small-Cap Equity Index Fund | — | — | — | $478.4M | 3.2% |
| RUSSELL 2000 INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4299570 / PN 001 | Common Collective Trust | — | — | $478.4M | 3.2% |
| State Street Global Advisors Fund Management SSGA Small-Cap Equity Fund | — | — | — | $421.0M | 2.9% |
| Registered Investment Companies State Street Global Advisors Fund Management SSGA Income Fund | — | — | — | $397.9M | 2.7% |
| MERCER GE INTERNATIONAL EQUITY FUND MERCER TRUST COMPANY · EIN 83-1876913 / PN 045 | Common Collective Trust | — | — | $319.3M | 2.2% |
| Blackrock Institutional Trust Company, N.A. U.S. Treasury Inflation-Protected Securities Index Fund | — | — | — | $216.6M | 1.5% |
| US TIPS NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0535692 / PN 001 | Common Collective Trust | — | — | $216.6M | 1.5% |
| STATE STREET CUSTOM SHORT TERM NL S STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 062 | Common Collective Trust | — | — | $181.0M | 1.2% |
| BLACKROCK DEV RE INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4102422 / PN 001 | Common Collective Trust | — | — | $147.1M | 1.0% |
| COMMODITY INDEX DAILY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4616854 / PN 001 | Common Collective Trust | — | — | $35.2M | 0.2% |
