Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER TRUST COMPANY | 84-1455663 | — | CONTRACT ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARY | $686K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| L&G TREASURY 15+ STRIPS CIT FUND | — | 269,051 | $23.6M | $20.4M | 7.4% | |
| U S TREASURY BOND | — | 10,265,000 | $9.9M | $9.4M | 3.4% | |
| U S TREASURY BOND | — | 9,690,000 | $9.8M | $9.3M | 3.4% | |
| U S TREASURY BOND | — | 8,020,000 | $7.9M | $7.3M | 2.6% |
| U S TREASURY BOND | — | 4,520,000 | $4.6M | $4.4M | 1.6% |
| EB TEMP INV FD | — | 3,223,307 | $3.2M | $3.2M | 1.2% |
| AT&T INC | — | 4,310,000 | $3.1M | $2.9M | 1.1% |
| BAT CAPITAL CORP | — | 3,340,000 | $3.0M | $2.9M | 1.0% |
| ANHEUSER-BUSCH COS LLC | — | 3,139,000 | $3.1M | $2.9M | 1.0% |
| HESS CORP | — | 2,395,000 | $2.6M | $2.5M | 0.9% |
| U S TREASURY BOND | — | 3,260,000 | $2.5M | $2.4M | 0.9% |
| CVS HEALTH CORP | — | 2,660,000 | $2.4M | $2.2M | 0.8% |
| ENERGY TRANSFER LP | — | 2,445,000 | $2.3M | $2.1M | 0.8% |
| ORACLE CORP | — | 2,735,000 | $2.2M | $2.1M | 0.8% |
| UNITEDHEALTH GROUP INC | — | 2,040,000 | $2.2M | $2.0M | 0.7% |
| TIME WARNER CABLE LLC | — | 2,210,000 | $2.0M | $2.0M | 0.7% |
| BARRICK NORTH AMERICA FINANCE | — | 1,960,000 | $2.0M | $1.9M | 0.7% |
| ISRAEL GOVERNMENT INTERNATIONA | — | 1,950,000 | $1.9M | $1.8M | 0.6% |
| COMCAST CORP | — | 2,940,000 | $1.9M | $1.7M | 0.6% |
| MORGAN STANLEY | — | 1,710,000 | $1.8M | $1.7M | 0.6% |
| BANK OF AMERICA CORP | — | 1,630,000 | $1.7M | $1.6M | 0.6% |
| HCA INC | — | 1,790,000 | $1.7M | $1.6M | 0.6% |
| CVS HEALTH CORP | — | 1,870,000 | $1.7M | $1.6M | 0.6% |
| WELLS FARGO BANK NA | — | 1,450,000 | $1.7M | $1.6M | 0.6% |
| CISCO SYSTEMS INC | — | 1,610,000 | $1.7M | $1.6M | 0.6% |
| HSBC BANK USA NA | — | 1,315,000 | $1.5M | $1.5M | 0.5% |
| MEXICO GOVERNMENT INTERNATIONA | — | 1,635,000 | $1.6M | $1.5M | 0.5% |
| PARAMOUNT GLOBAL | — | 1,520,000 | $1.3M | $1.5M | 0.5% |
| OCCIDENTAL PETROLEUM CORP | — | 1,370,000 | $1.5M | $1.4M | 0.5% |
| ALTRIA GROUP INC | — | 1,880,000 | $1.4M | $1.4M | 0.5% |
| SAUDI GOVERNMENT INTERNAT 144A | — | 1,430,000 | $1.5M | $1.3M | 0.5% |
| AMGEN INC | — | 1,350,000 | $1.4M | $1.3M | 0.5% |
| BROADCOM INC 144A | — | 1,360,000 | $1.3M | $1.3M | 0.5% |
| RTX CORP | — | 1,470,000 | $1.3M | $1.3M | 0.5% |
| APPLE INC | — | 1,830,000 | $1.4M | $1.3M | 0.5% |
| WARNERMEDIA HOLDINGS INC | — | 1,555,000 | $1.3M | $1.3M | 0.5% |
| CHARTER COMMUNICATIONS OPERATI | — | 1,290,000 | $1.2M | $1.2M | 0.4% |
| JPMORGAN CHASE & CO | — | 1,230,000 | $1.3M | $1.2M | 0.4% |
| ORACLE CORP | — | 1,430,000 | $1.2M | $1.2M | 0.4% |
| VERIZON COMMUNICATIONS INC | — | 1,370,000 | $1.2M | $1.1M | 0.4% |
| GOLDMAN SACHS GROUP INC/THE | — | 1,260,000 | $1.2M | $1.1M | 0.4% |
| NORTHROP GRUMMAN CORP | — | 1,131,000 | $1.1M | $1.1M | 0.4% |
| JPMORGAN CHASE & CO | — | 1,220,000 | $1.1M | $1.1M | 0.4% |
| SCENTRE GROUP TRUST 2 144A | — | 1,120,000 | $1.1M | $1.1M | 0.4% |
| BURLINGTON NORTHERN SANTA FE L | — | 1,030,000 | $1.1M | $1.1M | 0.4% |
| UNITEDHEALTH GROUP INC | — | 1,280,000 | $1.1M | $1.0M | 0.4% |
| CITIGROUP INC | — | 770,000 | $1.0M | $951K | 0.3% |
| ASTRAZENECA PLC | — | 860,000 | $997K | $944K | 0.3% |
| ABBVIE INC | — | 1,145,000 | $1.0M | $932K | 0.3% |
| TIME WARNER CABLE LLC | — | 910,000 | $958K | $927K | 0.3% |
| ENERGY TRANSFER LP | — | 1,090,000 | $977K | $926K | 0.3% |
| PACIFIC GAS AND ELECTRIC CO | — | 1,060,000 | $927K | $916K | 0.3% |
| FORD MOTOR CREDIT CO LLC | — | 910,000 | $898K | $907K | 0.3% |
| HSBC HOLDINGS PLC | — | 915,000 | $895K | $906K | 0.3% |
| MEXICO GOVERNMENT INTERNATIONA | — | 1,010,000 | $1.0M | $904K | 0.3% |
| INTERNATIONAL BUSINESS MACHINE | — | 1,050,000 | $949K | $904K | 0.3% |
| FLORIDA POWER & LIGHT CO | — | 880,000 | $922K | $883K | 0.3% |
| HEALTH CARE SERVICE CORP 144A | — | 910,000 | $947K | $882K | 0.3% |
| ALEXANDRIA REAL ESTATE EQUITIE | — | 1,140,000 | $905K | $878K | 0.3% |
| BROWN & BROWN INC | — | 1,040,000 | $896K | $874K | 0.3% |
| META PLATFORMS INC | — | 900,000 | $928K | $872K | 0.3% |
| SIMON PROPERTY GROUP LP | — | 1,050,000 | $903K | $872K | 0.3% |
| BOEING CO/THE | — | 1,040,000 | $888K | $871K | 0.3% |
| FARMERS EXCHANGE CAPITAL 144A | — | 900,000 | $859K | $864K | 0.3% |
| ELEVANCE HEALTH INC | — | 1,005,000 | $895K | $863K | 0.3% |
| PHILIP MORRIS INTERNATIONAL IN | — | 870,000 | $900K | $860K | 0.3% |
| CHARTER COMMUNICATIONS OPERATI | — | 965,000 | $884K | $859K | 0.3% |
| T-MOBILE USA INC | — | 1,200,000 | $912K | $857K | 0.3% |
| MORGAN STANLEY | — | 1,005,000 | $904K | $855K | 0.3% |
| BANK OF AMERICA CORP | — | 860,000 | $887K | $854K | 0.3% |
| AT&T INC | — | 980,000 | $901K | $851K | 0.3% |
| VERIZON COMMUNICATIONS INC | — | 1,240,000 | $905K | $849K | 0.3% |
| CHUBB INA HOLDINGS LLC | — | 855,000 | $886K | $845K | 0.3% |
| BURLINGTON NORTHERN SANTA FE L | — | 855,000 | $904K | $843K | 0.3% |
| DIAMONDBACK ENERGY INC | — | 1,110,000 | $902K | $840K | 0.3% |
| CSL FINANCE PLC 144A | — | 970,000 | $904K | $838K | 0.3% |
| AMAZON.COM INC | — | 1,140,000 | $899K | $838K | 0.3% |
| WARNERMEDIA HOLDINGS INC | — | 1,125,000 | $857K | $831K | 0.3% |
| COMCAST CORP | — | 1,175,000 | $901K | $826K | 0.3% |
| TAKEDA PHARMACEUTICAL CO LTD | — | 1,120,000 | $852K | $815K | 0.3% |
| U S TREASURY NOTE | — | 835,000 | $833K | $813K | 0.3% |
| BRASKEM NETHERLANDS FINAN 144A | — | 850,000 | $837K | $811K | 0.3% |
| ENERGY TRANSFER LP | — | 720,000 | $852K | $811K | 0.3% |
| UNITEDHEALTH GROUP INC | — | 830,000 | $877K | $809K | 0.3% |
| BP CAPITAL MARKETS AMERICA INC | — | 1,330,000 | $874K | $799K | 0.3% |
| NEWMONT CORP / NEWCREST FINANC | — | 800,000 | $831K | $797K | 0.3% |
| JACKSON FINANCIAL INC | — | 930,000 | $807K | $793K | 0.3% |
| SAUDI ARABIAN OIL CO 144A | — | 845,000 | $854K | $790K | 0.3% |
| BANK OF AMERICA NA | — | 760,000 | $829K | $790K | 0.3% |
| DUKE ENERGY PROGRESS LLC | — | 930,000 | $832K | $783K | 0.3% |
| BAYER US FINANCE I LLC 144A | — | 1,080,000 | $847K | $774K | 0.3% |
| CITIGROUP INC | — | 820,000 | $757K | $740K | 0.3% |
| HCA INC | — | 930,000 | $799K | $725K | 0.3% |
| DUKE ENERGY CAROLINAS LLC | — | 910,000 | $758K | $698K | 0.3% |
| BOEING CO/THE | — | 650,000 | $703K | $691K | 0.3% |
| PACIFIC GAS AND ELECTRIC CO | — | 730,000 | $678K | $681K | 0.2% |
| NORTHROP GRUMMAN CORP | — | 720,000 | $720K | $670K | 0.2% |
| HOWMET AEROSPACE INC | — | 715,000 | $676K | $664K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING | — | 685,000 | $700K | $660K | 0.2% |
| CITIGROUP INC | — | 765,000 | $679K | $657K | 0.2% |
| DUKE ENERGY CORP | — | 660,000 | $671K | $657K | 0.2% |
| HYUNDAI CAPITAL AMERICA 144A | — | 655,000 | $678K | $655K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE | — | 765,000 | $671K | $652K | 0.2% |
| ORACLE CORP | — | 810,000 | $665K | $640K | 0.2% |
| FREEPORT-MCORAN INC | — | 675,000 | $665K | $637K | 0.2% |
| AMGEN INC | — | 640,000 | $660K | $636K | 0.2% |
| ABBOTT LABORATORIES | — | 630,000 | $670K | $633K | 0.2% |
| FLORIDA POWER & LIGHT CO | — | 765,000 | $675K | $631K | 0.2% |
| JBS USA HOLDING LUX SARL/ JBS | — | 620,000 | $654K | $631K | 0.2% |
| MIDAMERICAN ENERGY CO | — | 700,000 | $667K | $630K | 0.2% |
| MIDAMERICAN ENERGY CO | — | 935,000 | $674K | $628K | 0.2% |
| PARAMOUNT GLOBAL | — | 615,000 | $615K | $623K | 0.2% |
| ABBVIE INC | — | 730,000 | $675K | $621K | 0.2% |
| PFIZER INVESTMENT ENTERPRISES | — | 655,000 | $673K | $614K | 0.2% |
| TOTALENERGIES CAPITAL | — | 635,000 | $666K | $608K | 0.2% |
| PARAMOUNT GLOBAL | — | 640,000 | $606K | $598K | 0.2% |
| MORGAN STANLEY | — | 610,000 | $610K | $589K | 0.2% |
| META PLATFORMS INC | — | 580,000 | $628K | $587K | 0.2% |
| PARAMOUNT GLOBAL | — | 800,000 | $579K | $583K | 0.2% |
| HUMANA INC | — | 614,000 | $604K | $570K | 0.2% |
| VIRGINIA ELECTRIC AND POWER CO | — | 580,000 | $587K | $568K | 0.2% |
| ENERGY TRANSFER LP | — | 570,000 | $586K | $567K | 0.2% |
| GILEAD SCIENCES INC | — | 580,000 | $599K | $565K | 0.2% |
| SPRINT CAPITAL CORP | — | 470,000 | $581K | $562K | 0.2% |
| GEORGIA POWER CO | — | 560,000 | $580K | $556K | 0.2% |
| MASSACHUSETTS MUTUAL LIFE 144A | — | 580,000 | $593K | $555K | 0.2% |
| FIRST QUANTUM MINERALS LT 144A | — | 550,000 | $549K | $547K | 0.2% |
| MUTUAL OF OMAHA COS GLOBA 144A | — | 550,000 | $550K | $541K | 0.2% |
| BALTIMORE GAS AND ELECTRIC CO | — | 560,000 | $571K | $534K | 0.2% |
| INTEL CORP | — | 676,000 | $563K | $523K | 0.2% |
| COLOMBIA GOVERNMENT INTERNATIO | — | 535,000 | $528K | $518K | 0.2% |
| ABBVIE INC | — | 590,000 | $546K | $511K | 0.2% |
| JPMORGAN CHASE & CO | — | 510,000 | $530K | $508K | 0.2% |
| CHILE ELECTRICITY LUX MPC 144A | — | 520,000 | $518K | $505K | 0.2% |
| NETFLIX INC | — | 515,000 | $546K | $504K | 0.2% |
| BOEING CO/THE | — | 490,000 | $505K | $502K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE | — | 510,000 | $510K | $493K | 0.2% |
| JOHN DEERE CAPITAL CORP | — | 490,000 | $507K | $488K | 0.2% |
| RTX CORP | — | 570,000 | $516K | $485K | 0.2% |
| BERKSHIRE HATHAWAY FINANCE COR | — | 640,000 | $532K | $485K | 0.2% |
| INTERCONTINENTAL EXCHANGE INC | — | 480,000 | $502K | $484K | 0.2% |
| BP CAPITAL MARKETS AMERICA INC | — | 500,000 | $502K | $483K | 0.2% |
| CIGNA GROUP/THE | — | 530,000 | $510K | $481K | 0.2% |
| META PLATFORMS INC | — | 490,000 | $509K | $480K | 0.2% |
| MPLX LP | — | 550,000 | $505K | $480K | 0.2% |
| AEP TEXAS INC | — | 710,000 | $504K | $478K | 0.2% |
| NEXTERA ENERGY CAPITAL HOLDING | — | 480,000 | $491K | $475K | 0.2% |
| COMMONWEALTH EDISON CO | — | 600,000 | $497K | $469K | 0.2% |
| SOUTHWESTERN PUBLIC SERVICE CO | — | 630,000 | $481K | $458K | 0.2% |
| JPMORGAN CHASE & CO | — | 465,000 | $465K | $448K | 0.2% |
| JBS USA HOLDING LUX SARL/ JBS | — | 500,000 | $453K | $441K | 0.2% |
| AERCAP IRELAND CAPITAL DAC / A | — | 505,000 | $453K | $440K | 0.2% |
| BANK OF AMERICA CORP | — | 450,000 | $456K | $439K | 0.2% |
| CENTENE CORP | — | 530,000 | $453K | $438K | 0.2% |
| TARGA RESOURCES PARTNERS LP / | — | 480,000 | $449K | $437K | 0.2% |
| DICK'S SPORTING GOODS INC | — | 595,000 | $451K | $436K | 0.2% |
| MIZUHO FINANCIAL GROUP INC | — | 430,000 | $451K | $436K | 0.2% |
| CHARTER COMMUNICATIONS OPERATI | — | 530,000 | $446K | $435K | 0.2% |
| 7-ELEVEN INC 144A | — | 675,000 | $465K | $435K | 0.2% |
| HUNTSMAN INTERNATIONAL LLC | — | 455,000 | $446K | $434K | 0.2% |
| AMGEN INC | — | 580,000 | $459K | $433K | 0.2% |
| CANADIAN NATURAL RESOURCES LTD | — | 430,000 | $451K | $432K | 0.2% |
| DOMINION ENERGY INC | — | 500,000 | $460K | $430K | 0.2% |
| SMURFIT KAPPA TREASURY UL 144A | — | 430,000 | $446K | $430K | 0.2% |
| AMGEN INC | — | 440,000 | $457K | $429K | 0.2% |
| UBS GROUP AG 144A | — | 595,000 | $454K | $429K | 0.2% |
| MOTOROLA SOLUTIONS INC | — | 445,000 | $461K | $429K | 0.2% |
| CHILE ELECTRICITY LUX MPC 144A | — | 424,600 | $441K | $428K | 0.2% |
| MIDAMERICAN ENERGY CO | — | 420,000 | $457K | $428K | 0.2% |
| ACCENTURE CAPITAL INC | — | 450,000 | $450K | $428K | 0.2% |
| GLOBAL PAYMENTS INC | — | 440,000 | $455K | $427K | 0.2% |
| MCDONALD'S CORP | — | 545,000 | $454K | $427K | 0.2% |
| DELL INTERNATIONAL LLC / EMC C | — | 580,000 | $451K | $427K | 0.2% |
| FISERV INC | — | 520,000 | $454K | $425K | 0.2% |
| BANK OF AMERICA CORP | — | 610,000 | $453K | $424K | 0.2% |
| CONSOLIDATED EDISON CO OF NEW | — | 495,000 | $449K | $423K | 0.2% |
| GEORGIA POWER CO | — | 455,000 | $453K | $423K | 0.2% |
| JPMORGAN CHASE & CO | — | 570,000 | $454K | $423K | 0.2% |
| TRAVELERS COS INC/THE | — | 430,000 | $449K | $422K | 0.2% |
| ARCH CAPITAL GROUP US INC | — | 460,000 | $449K | $422K | 0.2% |
| GENERAL DYNAMICS CORP | — | 590,000 | $451K | $421K | 0.2% |
| CONSTELLATION ENERGY GENERATIO | — | 395,000 | $446K | $420K | 0.2% |
| UNIV OF TEXAS TX UNIV REVENUES | — | 565,000 | $463K | $420K | 0.2% |
| UNION PACIFIC CORP | — | 525,000 | $455K | $419K | 0.2% |
| DUKE ENERGY CORP | — | 620,000 | $451K | $419K | 0.2% |
| AMGEN INC | — | 540,000 | $457K | $418K | 0.2% |
| CALIFORNIA ST HLTH FACS FING A | — | 470,000 | $452K | $417K | 0.2% |
| MARSH & MCLENNAN COS INC | — | 450,000 | $444K | $417K | 0.2% |
| CVS HEALTH CORP | — | 495,000 | $455K | $417K | 0.2% |
| SOUTHERN CALIFORNIA GAS CO | — | 425,000 | $449K | $417K | 0.2% |
| HALEON US CAPITAL LLC | — | 460,000 | $432K | $417K | 0.2% |
| NORTHROP GRUMMAN CORP | — | 530,000 | $451K | $416K | 0.2% |
| PG&E WILDFIRE RECOVERY FUNDING | — | 440,000 | $452K | $416K | 0.2% |
| VODAFONE GROUP PLC | — | 535,000 | $444K | $416K | 0.2% |
| TEXAS ST | — | 450,000 | $449K | $416K | 0.2% |
| FAIRFAX FINANCIAL HOLDING 144A | — | 420,000 | $429K | $415K | 0.2% |
| DALLAS-FORT WORTH TX INTERNATI | — | 475,000 | $453K | $412K | 0.1% |
| VENTURE GLOBAL LNG INC 144A | — | 375,000 | $412K | $411K | 0.1% |
| ENERGY TRANSFER LP | — | 410,000 | $420K | $411K | 0.1% |
| U S TREASURY NOTE | — | 410,000 | $409K | $410K | 0.1% |
