Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP | 52-1219029 | — | NONE | $524K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $312K | — |
| AON INVESTMENTS | 36-3109431 | — | NONE | $128K | — |
| DELOITE & TOUCHE LLP | 13-3891517 | — | NONE | $102K | — |
| PEGGY EDGE CPA | 26-4527814 | — | NONE | $29K | — |
| WESTWOOD MANAGEMENT CORP | 13-3160186 |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL 500 INDEX PL VANGUARD FIDUCIARY TRUST CO · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.6B |
| — |
| NONE |
| $0 |
| — |
| 15.1% |
| BLACKROCK RUSSELL 1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3330725 / PN 001 | Common Collective Trust | — | — | $1.4B | 12.9% |
| VANGUARD TARGET RETMNT 2025 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $719.3M | 6.8% |
| VANGUARD TARGET RETMNT 2035 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $614.0M | 5.8% |
| VANGUARD TARGET RETMNT 2030 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $569.5M | 5.4% |
| VANGUARD TARGET RETMNT 2045 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $500.4M | 4.7% |
| VANGUARD EXTENDED MARKET INDEX VANGUARD FIDUCIARY TRUST CO · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $392.6M | 3.7% |
| Empower Self-directed brokerage accounts | — | — | — | $367.3M | 3.5% |
| VANGUARD TARGET RETMNT 2040 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $334.1M | 3.1% |
| GALLIARD SHORT CORE FUND F SEI INSTITUTIONAL TRANSFER AGENT · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $308.1M | 2.9% |
| VANGUARD TOTAL BOND MKT INDEX FUND VANGUARD FIDUCIARY TRUST CO · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $297.7M | 2.8% |
| BLACKROCK RUSSELL 2500 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 87-4773586 / PN 001 | Common Collective Trust | — | — | $290.4M | 2.7% |
| ^ The Vanguard Group Vanguard Developed Market Index | — | — | — | $281.5M | 2.6% |
| VANGUARD TARGET RETMNT 2050 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $250.0M | 2.4% |
| VANGUARD TARGET RETMNT 2020 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $244.4M | 2.3% |
| VANGUARD TARGET RETMNT 2055 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $212.2M | 2.0% |
| VANGUARD TARGET RET INCOME FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $208.8M | 2.0% |
| HARDING LOEVNER INTERNATIONAL FUND HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $143.9M | 1.4% |
| ^ Westwood Quality Small Mid Cap Fund | — | — | — | $121.2M | 1.1% |
| ^ The Vanguard Group Vanguard Emerging Market Index | — | — | — | $117.2M | 1.1% |
| VANGUARD TARGET RETMNT 2060 FUND VANGUARD FIDUCIARY TRUST CO · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $106.1M | 1.0% |
| GALLIARD SA INTERMED CORE FUND Q SEI INSTITUTIONAL TRANSFER AGENT · EIN 45-6924923 / PN 001 | Common Collective Trust | — | — | $85.4M | 0.8% |
| GALLIARD SA INTERMED CORE FUND C SEI INSTITUTIONAL TRANSFER AGENT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $84.9M | 0.8% |
| from 2021 to 2052 | — | — | — | $80.8M | 0.8% |
| ^ Touchtone Sands Capital Emerging Markets Growth Fund | — | — | — | $50.5M | 0.5% |
| VANGUARD TARGET RETMNT 2065 FUND VANGUARD FIDUCIARY TRUST CO · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $47.4M | 0.4% |
| SHORT-TERM INVESTMENT FUND A SEI INSTITUTIONAL TRANSFER AGENT · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $31.7M | 0.3% |
| ^ FISERV INC COM Common stock | — | — | — | $22.1M | 0.2% |
| ^ SCHWAB CHARLES CORP COM NEW Common stock | — | — | — | $21.7M | 0.2% |
| ^ RTX CORPORATION COMSTK Common stock | — | — | — | $18.4M | 0.2% |
| ^ WELLS FARGO & CO NEW COM STK Common stock | — | — | — | $17.5M | 0.2% |
| ^ JOHNSON CTLS INTL PLC COM USD0.01 Common stock | — | — | — | $17.3M | 0.2% |
| ^ METLIFE INC COM STK USD0.01 Common stock | — | — | — | $16.2M | 0.2% |
| ^ SANOFI SPONSORED ADR Common stock | — | — | — | $13.7M | 0.1% |
| ^ MICROSOFT CORP COM Common stock | — | — | — | $12.8M | 0.1% |
| ^ CHARTER COMMUNICATIONS INC NEW CL A CL A Common stock | — | — | — | $12.7M | 0.1% |
| ^ FEDEX CORP COM Common stock | — | — | — | $12.5M | 0.1% |
| ^ AMAZON COM INC COM Common stock | — | — | — | $12.2M | 0.1% |
| ^ OCCIDENTAL PETROLEUM CORP Common stock | — | — | — | $12.0M | 0.1% |
| ^ BANK NEW YORK MELLON CORP COM STK Common stock | — | — | — | $11.9M | 0.1% |
| ^ GILEAD SCIENCES INC Common stock | — | — | — | $11.0M | 0.1% |
| ^ CAPITAL ONE FINL CORP COM Common stock | — | — | — | $10.7M | 0.1% |
| ^ Cash and short term investments Invested cash | — | — | — | $10.2M | <0.1% |
| ^ CVS HEALTH CORP COM Common stock | — | — | — | $10.0M | <0.1% |
| ^ BOOKING HLDGS INC COM Common stock | — | — | — | $9.7M | <0.1% |
| ^ Coltv short term investment fund Clearing Account | — | — | — | $9.7M | <0.1% |
| ^ NORFOLK SOUTHN CORP COM Common stock | — | — | — | $9.7M | <0.1% |
| ^ COMCAST CORP NEW-CL A Common stock | — | — | — | $9.5M | <0.1% |
| ^ ALPHABET INC CAPITAL STOCK USD0.001 CL A Common stock | — | — | — | $9.5M | <0.1% |
| ^ FIDELITY NATL INFORMATION SVCS INC COM STK Common stock | — | — | — | $9.0M | <0.1% |
| ^ GE AEROSPACE Common stock | — | — | — | $8.5M | <0.1% |
| ^ ADR GSK PLC Common stock | — | — | — | $8.4M | <0.1% |
| ^ ALPHABET INC CAP STK USD0.001 CL C Common stock | — | — | — | $8.3M | <0.1% |
| ^ HUMANA INC COM Common stock | — | — | — | $8.1M | <0.1% |
| ^ THE CIGNA GROUP Common stock | — | — | — | $7.9M | <0.1% |
| ^ T-MOBILE US INC COM Common stock | — | — | — | $7.9M | <0.1% |
| ^ GOLDMAN SACHS GROUP INC COM Common stock | — | — | — | $7.7M | <0.1% |
| ^ META PLATFORMS INC COM USD0.000006 CL 'A' Common stock | — | — | — | $7.4M | <0.1% |
| ^ Cash and short term instruments Invested cash | — | — | — | $7.4M | <0.1% |
| ^ ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR Common stock | — | — | — | $7.2M | <0.1% |
| ^ WILLIAMS CO INC COM Common stock | — | — | — | $7.1M | <0.1% |
| ^ BAKER HUGHES CO Common stock | — | — | — | $6.8M | <0.1% |
| ^ UNITEDHEALTH GROUP INC COM Common stock | — | — | — | $6.7M | <0.1% |
| ^ FHLMC UMBS 30Y FIXED POOL #RA7656 3.5% DUE 07-01-2052 Asset-backed securities | — | — | — | $6.6M | <0.1% |
| ^ INTL FLAVORS & FRAGRANCES INC COM Common stock | — | — | — | $6.5M | <0.1% |
| ^ ZIMMER BIOMET HLDGS INC COM Common stock | — | — | — | $6.3M | <0.1% |
| ^ HALEON PLC ADR Common stock | — | — | — | $6.2M | <0.1% |
| STATE STREET REAL ESTATE NON LENDIN STATE STREET GLOBAL ADVISORS TRUST · EIN 27-6455179 / PN 001 | Common Collective Trust | — | — | $6.1M | <0.1% |
| ^ UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 Government securities | — | — | — | $6.1M | <0.1% |
| ^ TE CONNECTIVITY PLC COM USD0.01 Common stock | — | — | — | $5.7M | <0.1% |
| ^ DOMINION ENERGY INC COM STK NPV Common stock | — | — | — | $5.7M | <0.1% |
| ^ FNMA POOL #CB3593 3.5% DUE 05-01-2052 REG Asset-backed securities | — | — | — | $5.6M | <0.1% |
| ^ COGNIZANT TECH SOLUTIONS CORP CL A Common stock | — | — | — | $5.4M | <0.1% |
| VANGUARD TARGET RETMNT 2070 FUND VANGUARD FIDUCIARY TRUST CO · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $5.2M | <0.1% |
| ^ CISCO SYSTEMS INC Common stock | — | — | — | $5.2M | <0.1% |
| ^ UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 Government securities | — | — | — | $5.1M | <0.1% |
| ^ REGENERON PHARMACEUTICALS INC COM Common stock | — | — | — | $5.1M | <0.1% |
| ^ FEDERAL HOME LN MTG CORP POOL #SD8244 4%DUE 09-01-2052 BEO Asset-backed securities | — | — | — | $4.9M | <0.1% |
| ^ BAXTER INTL INC COM Common stock | — | — | — | $4.8M | <0.1% |
| ^ BANK OF AMERICA CORP Common stock | — | — | — | $4.8M | <0.1% |
| ^ UNITED STATES TREAS BDS 4.625% 11-15-2044 Government securities | — | — | — | $4.8M | <0.1% |
| ^ FEDERAL HOME LN MTG CORP POOL #8C6022 4.004% DUE 01-01-2053 Asset-backed securities | — | — | — | $4.7M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 01/31/2024 4.000% 01/31/2029 | — | — | — | $4.7M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 11/30/2024 4.125% 11/30/2031 | — | — | — | $4.7M | <0.1% |
| Stable Value Separate Account FED HOME LOAN MTGE CORP POOL #SD7549 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $4.5M | <0.1% |
| ^ AMER ELEC PWR CO INC COM Common stock | — | — | — | $4.4M | <0.1% |
| ^ FNMA POOL #FS2343 3.5% 07-01-2052 BEO Asset-backed securities | — | — | — | $4.3M | <0.1% |
| ^ GE HEALTHCARE TECHNOLOGIES INC COM Common stock | — | — | — | $4.3M | <0.1% |
| ^ ADR NOVARTIS AG Common stock | — | — | — | $4.1M | <0.1% |
| ^ UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG Government securities | — | — | — | $4.0M | <0.1% |
| ^ LYONDELLBASELL IND N V COM USD0.01 CL 'A' Common stock | — | — | — | $4.0M | <0.1% |
| ^ HP INC COM Common stock | — | — | — | $3.8M | <0.1% |
| ^ CONOCOPHILLIPS COM Common stock | — | — | — | $3.8M | <0.1% |
| ^ GNMA SER 19-H10 CLS FN 05-20-2069 Asset-backed securities | — | — | — | $3.7M | <0.1% |
| ^ COHERENT CORP COM Common stock | — | — | — | $3.7M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 05/15/2024 4.375% 05/15/2034 | — | — | — | $3.7M | <0.1% |
| ^ US TREASURY N/B 3.625% 08-31-2029 Government securities | — | — | — | $3.6M | <0.1% |
| ^ BRISTOL MYERS SQUIBB CO COM Common stock | — | — | — | $3.6M | <0.1% |
| ^ CARRIER GLOBAL CORPORATION COM USD0.01 WI Common stock | — | — | — | $3.6M | <0.1% |
| ^ FNMA POOL #MA4654 3.5% 07-01-2052 BEO Asset-backed securities | — | — | — | $3.5M | <0.1% |
| ^ ELANCO ANIMAL HEALTH INC COM Common stock | — | — | — | $3.5M | <0.1% |
| ^ UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 Government securities | — | — | — | $3.4M | <0.1% |
| ^ INCYTE CORP COM Common stock | — | — | — | $3.4M | <0.1% |
| ^ MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B Common stock | — | — | — | $3.2M | <0.1% |
| ^ V F CORP COM Common stock | — | — | — | $3.2M | <0.1% |
| Stable Value Separate Account SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2022-10A CL 1 | — | — | — | $3.2M | <0.1% |
| ^ UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government securities | — | — | — | $3.2M | <0.1% |
| ^ CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG Corporate bonds | — | — | — | $3.1M | <0.1% |
| ^ FOX CORP CL A CL A Common stock | — | — | — | $3.1M | <0.1% |
| ^ CELANESE CORP DEL COM STK Common stock | — | — | — | $3.1M | <0.1% |
| ^ STATE STR CORP COM Common stock | — | — | — | $3.1M | <0.1% |
| ^ BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 Common stock | — | — | — | $3.1M | <0.1% |
| Stable Value Separate Account SHORT-TERM INVESTMENT FUND A S | — | — | — | $2.9M | <0.1% |
| ^ SLC STUDENT LN TR SER 05-2 CL A4 ASSET BKD FLTG RATE 12-15-2039 REG Corporate bonds | — | — | — | $2.8M | <0.1% |
| ^ FNMA POOL #FM7599 3.5% 01-01-2051 BEO Asset-backed securities | — | — | — | $2.8M | <0.1% |
| ^ FOX CORP CL B CL B Common stock | — | — | — | $2.8M | <0.1% |
| ^ AEGON LTD AMER REGD CERT Common stock | — | — | — | $2.8M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 04/30/2024 4.625% 04/30/2031 | — | — | — | $2.8M | <0.1% |
| ^ FEDERAL HOME LN MTG CORP SER 5175 CL CA 2.5% 04-25-2050 Asset-backed securities | — | — | — | $2.7M | <0.1% |
| ^ ALNYLAM PHARMACEUTICALS INC COM Common stock | — | — | — | $2.6M | <0.1% |
| ^ PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG Government securities | — | — | — | $2.6M | <0.1% |
| ^ GNMA 4.64598% 11-20-2067 Asset-backed securities | — | — | — | $2.6M | <0.1% |
| Stable Value Separate Account FED HOME LN MTG CORP POOL #RA5782 DTD 08/01/21 2.500 09/01/2051 | — | — | — | $2.5M | <0.1% |
| ^ UBS GROUP AG COMMON STOCK Common stock | — | — | — | $2.4M | <0.1% |
| ^ JPMORGAN CHASE & CO. 2.956% 05-13-2031 Corporate bonds | — | — | — | $2.4M | <0.1% |
| ^ GAP INC COM Common stock | — | — | — | $2.4M | <0.1% |
| ^ FHLMC SUPER 30Y FIXED 4% 10-01-2052 Asset-backed securities | — | — | — | $2.3M | <0.1% |
| ^ IMPERIAL TOB FIN 4.25% DUE 07-21-2025 Corporate bonds | — | — | — | $2.3M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #CB3840 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $2.3M | <0.1% |
| ^ FEDERAL HOME LN MTG CORP POOL #SD1581 2.5% DUE 09-01-2052 BEO Asset-backed securities | — | — | — | $2.2M | <0.1% |
| ^ FNMA POOL #FS2138 3.5% 06-01-2052 BEO Asset-backed securities | — | — | — | $2.2M | <0.1% |
| ^ ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS Common stock | — | — | — | $2.2M | <0.1% |
| ^ FORD MOTOR CREDIT CO LLC 7.35% DUE 11-04-2027 BEO Corporate bonds | — | — | — | $2.2M | <0.1% |
| ^ MEDTRONIC PLC COMMON STOCK Common stock | — | — | — | $2.2M | <0.1% |
| ^ FORTIVE CORP COM MON STOCK Common stock | — | — | — | $2.1M | <0.1% |
| ^ FNMA POOL #MA4600 3.5% 05-01-2052 BEO Asset-backed securities | — | — | — | $2.1M | <0.1% |
| Stable Value Separate Account FED NATL MTG ASSN POOL #CB2280 DTD 11/01/21 2.000 12/01/2051 | — | — | — | $2.1M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #CB4894 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $2.1M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 06/30/2024 4.625% 06/30/2026 | — | — | — | $2.0M | <0.1% |
| ^ US TREASURY N/B 3.875% 08-15-2034 Government securities | — | — | — | $2.0M | <0.1% |
| Stable Value Separate Account FED HOME LOAN MTGE CORP POOL #RA6388 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $2.0M | <0.1% |
| Stable Value Separate Account SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2023-10A CL 1 | — | — | — | $2.0M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 10/31/2024 4.125% 10/31/2029 | — | — | — | $2.0M | <0.1% |
| ^ GNMA REMIC SER 2018-H04 CL FC FLTG 02-20-2068 Asset-backed securities | — | — | — | $2.0M | <0.1% |
| ^ FNMA POOL #BT9404 2.0% 11-01-2041 Asset-backed securities | — | — | — | $2.0M | <0.1% |
| ^ FNMA POOL #CB3803 3.5% 06-01-2052 BEO Asset-backed securities | — | — | — | $2.0M | <0.1% |
| ^ TRANSCANADA TR SUB TR NT SER 2015-A DUE 05-20-2075/05-20-2025 REG Corporate bonds | — | — | — | $1.8M | <0.1% |
| ^ Coltv short term investment fund 12(b)(1) Fee Account | — | — | — | $1.8M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 09/30/2024 3.500% 09/30/2029 | — | — | — | $1.8M | <0.1% |
| Stable Value Separate Account SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2022-25G CL 1 | — | — | — | $1.8M | <0.1% |
| ^ SOUTHERN CO 4.0% DUE 01-15-2051 Corporate bonds | — | — | — | $1.7M | <0.1% |
| ^ FEDERAL HOME LN MTG CORP POOL #SD4139 3.5% 03-01-2053 BEO Asset-backed securities | — | — | — | $1.7M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 05/15/2022 2.875% 05/15/2032 | — | — | — | $1.7M | <0.1% |
| ^ FEDERAL HOME LN MTG CORP 3.5% 03-01-2052 Asset-backed securities | — | — | — | $1.7M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #CB5079 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $1.7M | <0.1% |
| ^ PROSUS N V NT 144A 3.061% 07-13-2031 Corporate bonds | — | — | — | $1.7M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #CB4089 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $1.6M | <0.1% |
| ^ PETRLEOS MEXICANOS 6.7% 02-16-2032 Government securities | — | — | — | $1.6M | <0.1% |
| ^ FEDERAL HOME LN MTG CORP POOL #SD2253 3.5% 12-01-2052 Asset-backed securities | — | — | — | $1.6M | <0.1% |
| Stable Value Separate Account SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2023-25L CL 1 | — | — | — | $1.6M | <0.1% |
| ^ PVTPL UBS GROUP AG 5.959% 01-12-2034 Corporate bonds | — | — | — | $1.6M | <0.1% |
| ^ FNMA POOL #FS9506 4.5% 12-01-2053 BEO Asset-backed securities | — | — | — | $1.6M | <0.1% |
| Stable Value Separate Account FED NATL MTG ASSN POOL #CB2625 DTD 12/01/21 2.500 01/01/2052 | — | — | — | $1.6M | <0.1% |
| ^ FNMA POOL #CA6398 2.5% 07-01-2050 Asset-backed securities | — | — | — | $1.6M | <0.1% |
| ^ UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053 Government securities | — | — | — | $1.6M | <0.1% |
| ^ GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG Asset-backed securities | — | — | — | $1.6M | <0.1% |
| ^ NEUROCRINE BIOSCIENCES INC COM Common stock | — | — | — | $1.6M | <0.1% |
| Stable Value Separate Account SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2023-25C CL 1 | — | — | — | $1.6M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 08/15/2024 3.750% 08/15/2027 | — | — | — | $1.5M | <0.1% |
| Stable Value Separate Account FED NATL MTG ASSN POOL #CB2624 DTD 12/01/21 2.500 01/01/2052 | — | — | — | $1.5M | <0.1% |
| ^ UNITED STATES TREAS NTS 3.75% 12-31-2028 Government securities | — | — | — | $1.5M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 11/15/2023 4.500% 11/15/2033 | — | — | — | $1.5M | <0.1% |
| Stable Value Separate Account SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2022-25F | — | — | — | $1.5M | <0.1% |
| ^ UNICREDIT SPA 7.296% DUE 04-02-2034 Corporate bonds | — | — | — | $1.5M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #CB4019 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $1.5M | <0.1% |
| ^ FNMA POOL #MA2909 3.5% 02-01-2037 BEO Asset-backed securities | — | — | — | $1.4M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #BZ1030 5 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $1.4M | <0.1% |
| Stable Value Separate Account FED NATL MTG ASSN POOL #BL9422 DTD 12/01/20 1.030 12/01/2027 | — | — | — | $1.4M | <0.1% |
| Stable Value Separate Account FORD CREDIT AUTO OWNER TRUST ASSET BCKD SEC SER 2023-1 CL A | — | — | — | $1.4M | <0.1% |
| ^ UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 Government securities | — | — | — | $1.4M | <0.1% |
| ^ GNMA 5.1231% 03-20-2072 Asset-backed securities | — | — | — | $1.4M | <0.1% |
| Stable Value Separate Account UBS COMMERCIAL MORTGAGE TRUST CMO SER 2017-C3 CL A4 | — | — | — | $1.4M | <0.1% |
| ^ GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 Asset-backed securities | — | — | — | $1.4M | <0.1% |
| Stable Value Separate Account FED NATL MTG ASSN POOL #FM7599 DTD 05/01/21 3.500 01/01/2051 | — | — | — | $1.4M | <0.1% |
| ^ BRIGHTHOUSE FINL INC COM Common stock | — | — | — | $1.4M | <0.1% |
| Stable Value Separate Account BANK SER 2017-BNK5 CL A5 *14 DAY DELAY* | — | — | — | $1.3M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 04/30/2024 4.625% 04/30/2029 | — | — | — | $1.3M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 02/15/2023 3.500% 02/15/2033 | — | — | — | $1.3M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 09/30/2024 3.625% 09/30/2031 | — | — | — | $1.3M | <0.1% |
| Stable Value Separate Account UNITED STATES TREASURY NOTES DTD 03/31/2024 4.125% 03/31/2029 | — | — | — | $1.3M | <0.1% |
| ^ FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11-01-2052 Asset-backed securities | — | — | — | $1.3M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #BZ2696 7 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $1.3M | <0.1% |
| Stable Value Separate Account SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2022-10A CL 1 | — | — | — | $1.3M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #BZ0084 6 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $1.2M | <0.1% |
| ^ FEDERAL HOME LOAN BANKS 2.5% 11-01-2050 Asset-backed securities | — | — | — | $1.2M | <0.1% |
| ^ FEDERAL NATL MTG ASSN GTD MTG FNMA # AL6720 4% 06-01-2034 Asset-backed securities | — | — | — | $1.2M | <0.1% |
| Stable Value Separate Account FEDL NATL MTGE ASSN POOL #BZ0920 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | — | $1.2M | <0.1% |
| ^ FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 Asset-backed securities | — | — | — | $1.2M | <0.1% |
| Stable Value Separate Account CD COMMERICAL MORTGAGE TRUST CMO SER 2018-CD7 CL A4 | — | — | — | $1.2M | <0.1% |
| Stable Value Separate Account FED NATL MTG ASSN POOL #BS4249 DTD 01/01/22 1.990 02/01/2029 | — | — | — | $1.2M | <0.1% |
