Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | INVESTMENT MANAGER | $1.0M | — |
| LOOMIS AND SAYLES | 04-3200030 | — | INVESTMENT MANAGER | $449K | — |
| LEGAL AND GENERAL | 20-8058531 | — | INVESTMENT MANAGER | $418K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | INVESTMENT MANAGER | $417K | — |
| RUSSELL INVESTMENTS CAPITAL, LLC | 91-1659779 | — | CONSULTANT | $400K | — |
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 |
|---|---|---|---|---|---|---|
| BLK MSCI EQ IDX FD RUSSIA | — | 7,286,473.95 | $224.0M | $277.4M | 14.7% | |
| BLACKROCK MSCI ACWI EQUITY INDEX FD |
| 94-3112180 |
| — |
| INVESTMENT MANAGER |
| $72K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $585K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | AUDITOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY & RETIREE ADMIN | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES | 25-0921018 | — | LEGAL | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CNA HOLDINGS | 13-5568434 | — | RELATED PARTY | $493K | — |
| TELUS HEALTH (US) LTD. | 52-1883918 | — | RETIREE ADMINISTRATION | $17K | — |
Common Collective Trust |
| — |
| — |
| $277.4M |
| 14.7% |
| STRIPS | — | 74,650,000 | $70.0M | $70.4M | 3.7% |
| STRIPS | — | 66,865,000 | $63.3M | $63.8M | 3.4% |
| STRIPS | — | 49,560,000 | $38.4M | $37.3M | 2.0% |
| STRIPS | — | 42,620,000 | $34.2M | $34.2M | 1.8% |
| STRIPS | — | 40,460,000 | $33.0M | $31.7M | 1.7% |
| STRIPS | — | 46,575,000 | $30.6M | $29.9M | 1.6% |
| STRIPS | — | 39,490,000 | $25.6M | $23.2M | 1.2% |
| STRIPS | — | 29,840,000 | $24.6M | $23.0M | 1.2% |
| STATE STREET BANK + TRUST CO | — | 22,504,655.06 | $22.5M | $22.5M | 1.2% |
| STRIPS | — | 27,130,000 | $23.7M | $22.3M | 1.2% |
| STRIPS | — | 24,575,000 | $21.9M | $21.9M | 1.2% |
| STRIPS | — | 29,050,000 | $20.2M | $20.3M | 1.1% |
| STRIPS | — | 27,460,000 | $20.6M | $20.2M | 1.1% |
| STRIPS | — | 30,300,000 | $20.7M | $19.9M | 1.1% |
| US TREASURY N/B | — | 19,335,000 | $18.7M | $18.8M | 1.0% |
| STRIPS | — | 35,580,000 | $18.7M | $18.5M | 1.0% |
| STRIPS | — | 25,555,000 | $17.2M | $17.4M | 0.9% |
| STRIPS | — | 24,125,000 | $17.3M | $17.1M | 0.9% |
| STRIP PRINC | — | 17,320,000 | $15.5M | $16.9M | 0.9% |
| STRIPS | — | 23,590,000 | $16.8M | $16.3M | 0.9% |
| STRIPS | — | 24,225,000 | $16.4M | $16.1M | 0.9% |
| STRIPS | — | 21,020,000 | $16.3M | $16.0M | 0.9% |
| STRIPS | — | 25,580,000 | $17.1M | $16.0M | 0.9% |
| STRIPS | — | 19,975,000 | $16.6M | $15.8M | 0.8% |
| STRIPS | — | 33,425,000 | $15.8M | $15.6M | 0.8% |
| STRIPS | — | 17,255,000 | $15.3M | $14.3M | 0.8% |
| STRIP PRINC | — | 15,810,000 | $13.5M | $14.0M | 0.7% |
| STRIPS | — | 20,660,000 | $13.8M | $13.9M | 0.7% |
| STRIPS | — | 27,960,000 | $14.0M | $13.4M | 0.7% |
| STRIPS | — | 23,200,000 | $14.1M | $12.9M | 0.7% |
| STRIPS | — | 20,675,000 | $14.7M | $12.8M | 0.7% |
| STRIPS | — | 20,640,000 | $14.6M | $12.6M | 0.7% |
| GOVERNMENT STIF 15 | — | 12,126,957.75 | $12.1M | $12.1M | 0.6% |
| STRIPS | — | 16,825,000 | $12.6M | $12.0M | 0.6% |
| STRIP PRINC | — | 23,195,000 | $12.4M | $11.7M | 0.6% |
| STRIPS | — | 21,915,000 | $12.1M | $11.5M | 0.6% |
| STRIPS | — | 20,855,000 | $12.7M | $11.4M | 0.6% |
| STRIP PRINC | — | 22,910,000 | $11.4M | $11.4M | 0.6% |
| STRIPS | — | 12,580,000 | $10.7M | $10.6M | 0.6% |
| STRIP PRINC | — | 12,260,000 | $10.0M | $10.4M | 0.6% |
| US TREASURY N/B | — | 11,115,000 | $10.4M | $10.2M | 0.5% |
| STRIPS | — | 21,090,000 | $10.3M | $10.0M | 0.5% |
| STRIPS | — | 17,530,000 | $13.0M | $10.0M | 0.5% |
| STRIPS | — | 16,160,000 | $12.0M | $9.7M | 0.5% |
| STRIPS | — | 10,655,000 | $9.1M | $9.3M | 0.5% |
| STRIPS | — | 12,015,000 | $8.5M | $8.7M | 0.5% |
| STRIPS | — | 12,900,000 | $10.0M | $8.4M | 0.4% |
| STRIPS | — | 11,070,000 | $7.8M | $8.2M | 0.4% |
| STRIPS | — | 15,395,000 | $8.2M | $7.5M | 0.4% |
| STRIPS | — | 15,275,000 | $7.2M | $6.9M | 0.4% |
| STRIPS | — | 16,620,000 | $7.0M | $6.6M | 0.3% |
| STRIPS | — | 11,960,000 | $7.0M | $6.4M | 0.3% |
| STRIPS | — | 6,515,000 | $5.7M | $5.7M | 0.3% |
| B96RY64H7 CDS USD P F | — | 5,396,880 | $5.3M | $5.4M | 0.3% |
| STRIPS | — | 7,800,000 | $5.0M | $4.9M | 0.3% |
| AT+T INC | — | 6,044,000 | $5.7M | $4.1M | 0.2% |
| STRIPS | — | 4,310,000 | $3.8M | $3.9M | 0.2% |
| AT+T INC | — | 5,328,000 | $4.7M | $3.5M | 0.2% |
| US TREASURY N/B | — | 3,375,000 | $3.4M | $3.3M | 0.2% |
| US TREASURY N/B | — | 3,270,000 | $3.2M | $3.2M | 0.2% |
| ANHEUSER BUSCH CO/INBEV | — | 3,485,000 | $3.4M | $3.2M | 0.2% |
| STRIPS | — | 5,025,000 | $3.2M | $3.0M | 0.2% |
| STRIPS | — | 6,690,000 | $2.8M | $2.9M | 0.2% |
| COMCAST CORP | — | 4,978,000 | $4.5M | $2.9M | 0.2% |
| STRIPS | — | 5,290,000 | $3.4M | $2.9M | 0.2% |
| US TREASURY N/B | — | 2,815,000 | $2.8M | $2.7M | 0.1% |
| STRIPS | — | 4,760,000 | $3.3M | $2.7M | 0.1% |
| RTX CORP | — | 2,903,000 | $3.2M | $2.5M | 0.1% |
| AT+T INC | — | 3,635,000 | $3.5M | $2.4M | 0.1% |
| ANHEUSER BUSCH CO/INBEV | — | 2,390,000 | $2.3M | $2.3M | 0.1% |
| BURLINGTN NORTH SANTA FE | — | 2,471,000 | $2.7M | $2.2M | 0.1% |
| STRIPS | — | 5,110,000 | $2.1M | $2.1M | 0.1% |
| BAT CAPITAL CORP | — | 2,425,000 | $2.4M | $2.1M | 0.1% |
| US TREASURY N/B | — | 2,700,000 | $2.2M | $2.0M | 0.1% |
| CALIFORNIA ST | — | 1,715,000 | $2.6M | $2.0M | 0.1% |
| WELLS FARGO + COMPANY | — | 2,395,000 | $2.2M | $2.0M | 0.1% |
| VERIZON COMMUNICATIONS | — | 3,235,000 | $2.5M | $2.0M | 0.1% |
| META PLATFORMS INC | — | 1,989,000 | $2.0M | $1.9M | 0.1% |
| MICROSOFT CORP | — | 2,914,000 | $2.8M | $1.9M | 0.1% |
| STRIPS | — | 4,290,000 | $2.0M | $1.9M | 0.1% |
| STRIPS | — | 3,670,000 | $2.3M | $1.9M | <0.1% |
| BOEING CO | — | 1,965,000 | $2.0M | $1.9M | <0.1% |
| STRIPS | — | 4,330,000 | $1.9M | $1.8M | <0.1% |
| STRIP PRINC | — | 2,220,000 | $1.8M | $1.8M | <0.1% |
| STRIPS | — | 4,500,000 | $1.8M | $1.8M | <0.1% |
| 05QS | — | 1,979,000 | $2.0M | $1.8M | <0.1% |
| STRIPS | — | 3,515,000 | $2.8M | $1.7M | <0.1% |
| BURLINGTN NORTH SANTA FE | — | 1,990,000 | $2.2M | $1.7M | <0.1% |
| ABBVIE INC | — | 2,124,000 | $2.2M | $1.7M | <0.1% |
| UNITED MEXICAN STATES | — | 1,847,000 | $1.8M | $1.7M | <0.1% |
| META PLATFORMS INC | — | 1,651,000 | $1.6M | $1.7M | <0.1% |
| CALIFORNIA ST | — | 1,385,000 | $2.1M | $1.6M | <0.1% |
| JPMORGAN CHASE + CO | — | 1,480,000 | $2.0M | $1.6M | <0.1% |
| BOEING CO | — | 1,736,000 | $1.8M | $1.6M | <0.1% |
| MICROSOFT CORP | — | 2,410,000 | $2.3M | $1.6M | <0.1% |
| 30303M8Q8 | — | 1,575,000 | $1.6M | $1.6M | <0.1% |
| COMCAST CORP | — | 2,783,000 | $2.3M | $1.6M | <0.1% |
| US TREASURY N/B | — | 1,700,000 | $1.6M | $1.5M | <0.1% |
| VERIZON COMMUNICATIONS | — | 2,170,000 | $2.2M | $1.5M | <0.1% |
| AMAZON.COM INC | — | 1,908,000 | $1.9M | $1.5M | <0.1% |
| TELED INC | — | 1,500,000 | $1.5M | $1.5M | <0.1% |
| CALIFORNIA ST | — | 1,315,000 | $2.0M | $1.5M | <0.1% |
| BOEING CO | — | 1,605,000 | $1.7M | $1.5M | <0.1% |
| PACIFIC GAS + ELECTRIC | — | 1,332,000 | $1.4M | $1.5M | <0.1% |
| BOEING CO | — | 1,545,000 | $1.5M | $1.4M | <0.1% |
| UNITEDHEALTH GROUP INC | — | 2,175,000 | $1.6M | $1.4M | <0.1% |
| BANK OF AMERICA CORP | — | 2,329,000 | $1.6M | $1.4M | <0.1% |
| ABBVIE INC | — | 1,644,000 | $1.6M | $1.4M | <0.1% |
| STATE OF ISRAEL | — | 1,505,000 | $1.4M | $1.4M | <0.1% |
| PFIZER INC | — | 2,226,000 | $1.8M | $1.4M | <0.1% |
| KEYCORP | — | 1,311,000 | $1.4M | $1.4M | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 1,410,000 | $1.4M | $1.4M | <0.1% |
| MORGAN STANLEY | — | 1,410,000 | $1.4M | $1.4M | <0.1% |
| AT+T INC | — | 1,935,000 | $1.7M | $1.3M | <0.1% |
| WARNERMEDIA HOLDINGS INC | — | 1,795,000 | $1.4M | $1.3M | <0.1% |
| HOME DEPOT INC | — | 1,540,000 | $1.7M | $1.3M | <0.1% |
| STRIPS | — | 2,920,000 | $1.9M | $1.3M | <0.1% |
| AMAZON.COM INC | — | 1,475,000 | $1.5M | $1.3M | <0.1% |
| SHELL FINANCE US INC | — | 1,710,000 | $1.4M | $1.3M | <0.1% |
| COMCAST CORP | — | 2,204,000 | $2.2M | $1.3M | <0.1% |
| 05QS | — | 1,350,000 | $1.3M | $1.3M | <0.1% |
| FORD MOTOR COMPANY | — | — | $1.3M | $1.3M | <0.1% |
| CVS HEALTH CORP | — | 1,475,000 | $1.4M | $1.3M | <0.1% |
| BYD2SUNK1 CDS USD R F | — | 1,253,000 | $1.3M | $1.3M | <0.1% |
| PFIZER INVESTMENT ENTER | — | 1,340,000 | $1.3M | $1.3M | <0.1% |
| AERCAP IRELAND CAP/GLOBA | — | 1,600,000 | $1.3M | $1.3M | <0.1% |
| STRIP PRINC | — | 4,565,000 | $1.5M | $1.2M | <0.1% |
| UNITED MEXICAN STATES | — | 1,638,000 | $1.7M | $1.2M | <0.1% |
| AMGEN INC | — | 1,811,000 | $1.8M | $1.2M | <0.1% |
| GILEAD SCIENCES INC | — | 1,440,000 | $1.6M | $1.2M | <0.1% |
| ANHEUSER BUSCH INBEV WOR | — | 1,319,000 | $1.4M | $1.2M | <0.1% |
| PFIZER INVESTMENT ENTER | — | 1,313,000 | $1.3M | $1.2M | <0.1% |
| KINDER MORGAN ENER PART | — | 1,110,000 | $1.3M | $1.2M | <0.1% |
| AMERICA MOVIL SAB DE CV | — | 1,170,000 | $1.4M | $1.2M | <0.1% |
| SOLVENTUM CORP | — | 1,221,000 | $1.2M | $1.2M | <0.1% |
| BOEING CO | — | 1,277,000 | $1.2M | $1.2M | <0.1% |
| SOLVENTUM CORP | — | 1,210,000 | $1.3M | $1.2M | <0.1% |
| ELEVANCE HEALTH INC | — | 1,290,000 | $1.5M | $1.2M | <0.1% |
| BRISTOL MYERS SQUIBB CO | — | 1,610,000 | $1.6M | $1.2M | <0.1% |
| CELANESE US HOLDINGS LLC | — | 1,122,000 | $1.2M | $1.2M | <0.1% |
| PFIZER INC | — | 1,855,000 | $1.6M | $1.1M | <0.1% |
| ENTERPRISE PRODUCTS OPER | — | 1,230,000 | $1.4M | $1.1M | <0.1% |
| VICI PROPERTIES LP | — | 1,216,000 | $1.1M | $1.1M | <0.1% |
| KRAFT HEINZ FOODS CO | — | 1,390,000 | $1.4M | $1.1M | <0.1% |
| VODAFONE GROUP PLC | — | 1,165,000 | $1.2M | $1.1M | <0.1% |
| ORACLE CORP | — | 1,600,000 | $1.4M | $1.1M | <0.1% |
| 29379VBC6 | — | 1,200,000 | $1.4M | $1.1M | <0.1% |
| EXXON MOBIL CORPORATION | — | 1,564,000 | $1.4M | $1.1M | <0.1% |
| ALABAMA POWER CO | — | 1,380,000 | $1.4M | $1.1M | <0.1% |
| ANHEUSER BUSCH INBEV WOR | — | 1,113,000 | $1.1M | $1.1M | <0.1% |
| WELLS FARGO + COMPANY | — | 1,362,000 | $1.3M | $1.1M | <0.1% |
| AMGEN INC | — | 1,415,000 | $1.2M | $1.1M | <0.1% |
| US TREASURY N/B | — | 1,125,000 | $1.1M | $1.1M | <0.1% |
| FORD MOTOR COMPANY | — | — | $1.5M | $1.1M | <0.1% |
| SHELL FINANCE US INC | — | 1,440,000 | $1.2M | $1.1M | <0.1% |
| STRIP PRINC | — | 3,460,000 | $1.1M | $1.1M | <0.1% |
| BANK OF AMERICA CORP | — | 1,435,000 | $1.4M | $1.1M | <0.1% |
| STRIP PRINC | — | 3,835,000 | $1.2M | $1.1M | <0.1% |
| STRIPS | — | 2,310,000 | $1.1M | $1.1M | <0.1% |
| TIME WARNER CABLE LLC | — | 1,100,000 | $1.4M | $1.1M | <0.1% |
| CONOCOPHILLIPS COMPANY | — | 1,468,000 | $1.4M | $1.1M | <0.1% |
| CONOCOPHILLIPS COMPANY | — | 1,453,000 | $1.4M | $1.0M | <0.1% |
| COMCAST CORP | — | 1,395,000 | $1.3M | $1.0M | <0.1% |
| NEXTERA ENERGY CAPITAL | — | 1,140,000 | $1.1M | $1.0M | <0.1% |
| 05QU | — | 1,583,000 | $1.2M | $1.0M | <0.1% |
| BERKSHIRE HATHAWAY ENERG | — | 1,100,000 | $1.2M | $1.0M | <0.1% |
| LOWE S COS INC | — | 1,410,000 | $1.4M | $1.0M | <0.1% |
| MPLX LP | — | 1,260,000 | $1.3M | $1.0M | <0.1% |
| CHARTER COMM OPT LLC/CAP | — | 1,585,000 | $1.5M | $1.0M | <0.1% |
| 05QR | — | 1,395,000 | $1.4M | $1.0M | <0.1% |
| JPMORGAN CHASE + CO | — | 1,036,000 | $1.0M | $1.0M | <0.1% |
| ALTRIA GROUP INC | — | 1,267,000 | $1.3M | $1.0M | <0.1% |
| BROADCOM INC | — | 1,355,000 | $1.4M | $1.0M | <0.1% |
| ORACLE CORP | — | 1,360,000 | $1.1M | $1.0M | <0.1% |
| BANK OF AMERICA CORP | — | 1,445,000 | $1.3M | $1.0M | <0.1% |
| APPLE INC | — | 1,305,000 | $1.2M | $1000K | <0.1% |
| 30303M8W5 | — | 1,024,000 | $1.1M | $998K | <0.1% |
| 05QR | — | 1,040,000 | $994K | $986K | <0.1% |
| ANGLO AMERICAN CAPITAL | — | 997,000 | $1.0M | $984K | <0.1% |
| ABBVIE INC | — | 1,114,000 | $1.0M | $983K | <0.1% |
| JBS USA HOLD/FOOD/LUX CO | — | 965,000 | $949K | $982K | <0.1% |
| UTAH ACQUISITION SUB | — | 1,155,000 | $1.1M | $972K | <0.1% |
| COMCAST CORP | — | 1,665,000 | $1.5M | $970K | <0.1% |
| UNITED MEXICAN STATES | — | 1,089,000 | $1.1M | $969K | <0.1% |
| VIRGINIA ELEC + POWER CO | — | 910,000 | $1.3M | $968K | <0.1% |
| 05QR | — | 910,000 | $1.3M | $968K | <0.1% |
| REPUBLIC OF COLOMBIA | — | 992,000 | $980K | $961K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 1,090,000 | $1.1M | $960K | <0.1% |
| STRIPS | — | 2,395,000 | $1.1M | $957K | <0.1% |
| BAT CAPITAL CORP | — | 1,045,000 | $1000K | $957K | <0.1% |
| US TREASURY N/B | — | 1,000,000 | $956K | $956K | <0.1% |
| 05QR | — | 1,540,000 | $1.2M | $952K | <0.1% |
| WALMART INC | — | 1,540,000 | $1.2M | $952K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 994,000 | $993K | $951K | <0.1% |
| AON CORP/AON GLOBAL HOLD | — | 1,291,000 | $1.2M | $947K | <0.1% |
| US TREASURY N/B | — | 1,440,000 | $1.2M | $932K | <0.1% |
| 05QR | — | 1,000,000 | $1.1M | $929K | <0.1% |
| REPUBLIC OF CHILE | — | 1,003,000 | $963K | $927K | <0.1% |
