Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH AND MANAGEMENT | 04-2955404 | BOSTON, MA | INVESTMENT MANAGER | $179K | — |
| COOKE & BIELER LP | 23-3082822 | PHILADELPHIA, PA | INVESTMENT MANAGER | $86K | — |
| EDGEWOOD MANAGEMENT LLC | 20-4044179 | NEW YORK, NY | INVESTMENT MANAGER | $85K | — |
| JOHNSTON ASSET MANAGEMENT CORP | 13-3257590 | STAMFORD, CT | INVESTMENT MANAGER | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Note | — | — | $17.6M | $16.7M | 10.9% | |
| Vanguard Dividend Growth Fund | — | — | $8.7M | $10.9M | 7.1% | |
| U.S. Treasury Note | — | — | $9.4M | $9.7M | 6.3% | |
| U.S. Treasury Note | — | — | $7.6M | $6.7M | 4.3% |
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MERCER | 13-2834414 | NEW YORK, NY | ACTUARY | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMILTON & COMPANY | 22-2142255 | PRINCETON, NJ | INVESTMENT CONSULTING | $224K | — |
| PNC BANK, NATIONAL ASSOCIATION | 25-1211909 | PITTSBURGH, PA | BANK | $41K | — |
| Federated Hermes Government Obligations Fund | — | — | $5.5M | $5.5M | 3.6% |
| U.S. Treasury Note | — | — | $4.8M | $5.0M | 3.3% |
| U.S. Treasury Note | — | — | $4.5M | $4.6M | 3.0% |
| U.S. Treasury Note | — | — | $3.9M | $3.9M | 2.5% |
| U.S. Treasury Bond | — | — | $1.7M | $1.6M | 1.0% |
| Nvidia Corp. | — | — | $245K | $1.4M | 0.9% |
| U.S. Treasury Note | — | — | $1.2M | $1.2M | 0.8% |
| U.S. Treasury Note | — | — | $1.1M | $1.1M | 0.7% |
| Microsoft Corp. | — | — | $297K | $1.1M | 0.7% |
| JP Morgan chase Bank | — | — | $1.0M | $1.1M | 0.7% |
| ASML Holdings N.V. | — | — | $649K | $1.0M | 0.7% |
| Vertex Pharmaceuticals Inc | — | — | $567K | $943K | 0.6% |
| Howmet Aerospace Inc | — | — | $222K | $903K | 0.6% |
| Adobe Inc | — | — | $472K | $815K | 0.5% |
| U.S. Treasury Note | — | — | $877K | $807K | 0.5% |
| Verizon Communications | — | — | $765K | $787K | 0.5% |
| Schwab Charles Corp | — | — | $579K | $746K | 0.5% |
| Apple Inc | — | — | $53K | $735K | 0.5% |
| AT & T Inc | — | — | $723K | $728K | 0.5% |
| Duke Energy Corp. | — | — | $731K | $727K | 0.5% |
| Bank of America Corporation | — | — | $694K | $722K | 0.5% |
| U.S. Treasury Note | — | — | $706K | $710K | 0.5% |
| Anheuser-Busch | — | — | $733K | $706K | 0.5% |
| Visa Inc Class A | — | — | $224K | $706K | 0.5% |
| Netflix Inc | — | — | $222K | $693K | 0.5% |
| Citigroup Inc | — | — | $668K | $683K | 0.4% |
| Becton Dickinson & Co. | — | — | $673K | $682K | 0.4% |
| Mastercard, Inc | — | — | $107K | $649K | 0.4% |
| Oracle Corp | — | — | $617K | $643K | 0.4% |
| Eli Lilly & Co | — | — | $317K | $629K | 0.4% |
| U.S. Treasury Note | — | — | $605K | $615K | 0.4% |
| Alphabet Inc | — | — | $49K | $606K | 0.4% |
| Marsh & McLennan Cosmetics, Inc | — | — | $63K | $585K | 0.4% |
| Energy Transfer Operating | — | — | $576K | $575K | 0.4% |
| Florida Power & Light Co | — | — | $571K | $563K | 0.4% |
| Comcast Corporation | — | — | $613K | $553K | 0.4% |
| Amgen Inc Sr NT | — | — | $544K | $545K | 0.4% |
| RTX Corporation | — | — | $543K | $534K | 0.3% |
| Northern States Pwr-Minn | — | — | $535K | $527K | 0.3% |
| Virginia Electric and Power Company | — | — | $526K | $524K | 0.3% |
| Airbnb Inc | — | — | $414K | $505K | 0.3% |
| UnitedHealth Group, Inc | — | — | $450K | $505K | 0.3% |
| Rogers Communications Inc | — | — | $497K | $496K | 0.3% |
| Vertiv Holdings LLC | — | — | $100K | $491K | 0.3% |
| Burlington North Santa Fe | — | — | $512K | $488K | 0.3% |
| Blackstone Inc | — | — | $294K | $484K | 0.3% |
| Intuit | — | — | $240K | $471K | 0.3% |
| S&P Global Inc | — | — | $174K | $465K | 0.3% |
| Intuitive Surgical Inc | — | — | $115K | $462K | 0.3% |
| Municipal Elec Auth GA | — | — | $460K | $460K | 0.3% |
| Medtronic Inc | — | — | $424K | $458K | 0.3% |
| Curtiss Wright Corp | — | — | $312K | $448K | 0.3% |
| Tenn Valley Authority | — | — | $427K | $444K | 0.3% |
| Astrazeneca PLC | — | — | $211K | $427K | 0.3% |
| Enterprise Products Oper | — | — | $407K | $420K | 0.3% |
| MSCI Inc | — | — | $369K | $419K | 0.3% |
| Synopsys Inc | — | — | $465K | $410K | 0.3% |
| Boeing Co | — | — | $402K | $402K | 0.3% |
| Abbvie Inc | — | — | $404K | $400K | 0.3% |
| Shell Finance US Inc | — | — | $415K | $397K | 0.3% |
| Amazon Com Inc | — | — | $433K | $396K | 0.3% |
| Kinder Morgan Inc | — | — | $391K | $394K | 0.3% |
| Automatic Data Processing Inc | — | — | $41K | $394K | 0.3% |
| Warner Media Holdings Inc | — | — | $391K | $394K | 0.3% |
| Norfolk Southern Corp | — | — | $404K | $393K | 0.3% |
| Wells Fargo & Company | — | — | $393K | $393K | 0.3% |
| Corteva Inc | — | — | $356K | $375K | 0.2% |
| Riverside County Calif Pension | — | — | $374K | $374K | 0.2% |
| Copart Inc | — | — | $381K | $372K | 0.2% |
| Xstrata Fin Cda LTD | — | — | $361K | $371K | 0.2% |
| Sharkninja Inc | — | — | $365K | $369K | 0.2% |
| T Mobile USA Inc | — | — | $365K | $369K | 0.2% |
| Public Service Electric | — | — | $367K | $368K | 0.2% |
| Gildan Activewear, Inc | — | — | $179K | $368K | 0.2% |
| HCA Inc | — | — | $372K | $367K | 0.2% |
| Sempra Energy NT | — | — | $364K | $363K | 0.2% |
| Rutgers University | — | — | $338K | $360K | 0.2% |
| FNF Group | — | — | $198K | $357K | 0.2% |
| Massachusetts Electric | — | — | $346K | $347K | 0.2% |
| Aptiv PLC Corp | — | — | $340K | $344K | 0.2% |
| Metlife Inc | — | — | $359K | $344K | 0.2% |
| Chubb Corp | — | — | $350K | $344K | 0.2% |
| Honeywell International | — | — | $348K | $337K | 0.2% |
| Universal Display Corp | — | — | $335K | $336K | 0.2% |
| Subway Funding LLC | — | — | $328K | $334K | 0.2% |
| Phillips 66 | — | — | $341K | $331K | 0.2% |
| Comcast Corporation | — | — | $340K | $330K | 0.2% |
| Brookfield Corp | — | — | $158K | $327K | 0.2% |
| BAE Systems PLC | — | — | $321K | $326K | 0.2% |
| RB Global Inc | — | — | $307K | $324K | 0.2% |
| PPL Elec Utils Corp | — | — | $324K | $321K | 0.2% |
| Goldman Sachs Group Inc | — | — | $320K | $320K | 0.2% |
| Service Now Inc | — | — | $216K | $320K | 0.2% |
| Chicago Ill Met WTR | — | — | $340K | $317K | 0.2% |
| Paypal Holdings Inc | — | — | $363K | $317K | 0.2% |
| Verizon Communications Inc | — | — | $369K | $313K | 0.2% |
| Renaissance Holdings | — | — | $272K | $313K | 0.2% |
| Crown Castle Inc | — | — | $315K | $312K | 0.2% |
| Aercap Holdings NV | — | — | $121K | $312K | 0.2% |
| Stanley Black & Decker, Inc | — | — | $468K | $312K | 0.2% |
| New York Life Insurance Co | — | — | $316K | $311K | 0.2% |
| Lowes Cos Inc | — | — | $303K | $310K | 0.2% |
| Open Text Corp | — | — | $392K | $308K | 0.2% |
| Lululemon Athletica Inc | — | — | $278K | $307K | 0.2% |
| Simon Property Group LP | — | — | $290K | $306K | 0.2% |
| Laboratory Corp American Holdings | — | — | $216K | $304K | 0.2% |
| Chubb Limited | — | — | $188K | $303K | 0.2% |
| MidAmerican Energy Holdings | — | — | $315K | $302K | 0.2% |
| Conocophillips Company | — | — | $324K | $301K | 0.2% |
| Microsoft Corp | — | — | $326K | $297K | 0.2% |
| Warner Music Group Corp Cl A | — | — | $215K | $292K | 0.2% |
| Alabama Pwr Co Sr | — | — | $297K | $290K | 0.2% |
| Michigan ST Fin Auth Revenue | — | — | $276K | $290K | 0.2% |
| Iqvia Holdings Inc | — | — | $134K | $287K | 0.2% |
| Transdigm Group Inc | — | — | $267K | $286K | 0.2% |
| Taco Bell Funding LLC | — | — | $293K | $284K | 0.2% |
| TE Connectivity Ltd. | — | — | $191K | $283K | 0.2% |
| Oracle Corp | — | — | $284K | $283K | 0.2% |
| Conoco Phillips | — | — | $306K | $282K | 0.2% |
| Trade Desk Inc | — | — | $363K | $278K | 0.2% |
| Philip Morris International | — | — | $160K | $276K | 0.2% |
| State Street Corp. | — | — | $192K | $271K | 0.2% |
| London Stock Exchange Group | — | — | $183K | $270K | 0.2% |
| Citigroup Inc | — | — | $266K | $267K | 0.2% |
| Connecticut Light & PWR | — | — | $264K | $267K | 0.2% |
| Anthem Inc Sr Glbl | — | — | $286K | $265K | 0.2% |
| Texas Natural Gas | — | — | $263K | $265K | 0.2% |
| Broadcom Inc | — | — | $250K | $263K | 0.2% |
| Comcast Corp Class A | — | — | $120K | $260K | 0.2% |
| BHP Billiton Fin USA | — | — | $261K | $259K | 0.2% |
| HDFC Bank Limited | — | — | $241K | $258K | 0.2% |
| CRH America Finance Inc | — | — | $245K | $256K | 0.2% |
| Mplx LP Sr NT | — | — | $250K | $254K | 0.2% |
| Ashtead Group | — | — | $260K | $254K | 0.2% |
| Home Depot Inc | — | — | $274K | $252K | 0.2% |
| Eli Lilly & Co | — | — | $264K | $252K | 0.2% |
| Edwards Lifesciences Corp. | — | — | $27K | $251K | 0.2% |
| Transcontinental Gas Pipe line | — | — | $253K | $251K | 0.2% |
| Goldman Sachs Group Inc | — | — | $242K | $249K | 0.2% |
| Caterpillar Inc | — | — | $261K | $248K | 0.2% |
| Morgan Stanley | — | — | $249K | $248K | 0.2% |
| Kroger Co Sr NT | — | — | $253K | $247K | 0.2% |
| Advanced Energy Industries Inc | — | — | $180K | $246K | 0.2% |
| Blackstone Holdings Financial | — | — | $247K | $246K | 0.2% |
| Canadian Pacific Railway | — | — | $245K | $243K | 0.2% |
| LKQ Corp | — | — | $261K | $241K | 0.2% |
| Elevance Health Inc | — | — | $243K | $240K | 0.2% |
| Ameren Illinois Co | — | — | $236K | $240K | 0.2% |
| Abbvie Inc | — | — | $235K | $238K | 0.2% |
| Bay Area Toll | — | — | $239K | $238K | 0.2% |
| Pacificorp 1st Mtg | — | — | $271K | $238K | 0.2% |
| Planet Fitness Master Issuer | — | — | $228K | $238K | 0.2% |
| Eog Res Inc Com | — | — | $201K | $237K | 0.2% |
| Occidental Petroleum | — | — | $277K | $235K | 0.2% |
| Carlyle Fin LLC | — | — | $225K | $235K | 0.2% |
| Lockheed Martin Corp. | — | — | $261K | $235K | 0.2% |
| Atmos Energy Corp | — | — | $150K | $234K | 0.2% |
| Columbia Pipelines | — | — | $228K | $234K | 0.2% |
| PG&E Wildfire Recovery | — | — | $240K | $232K | 0.2% |
| BP Cap Markets America | — | — | $249K | $232K | 0.2% |
| Chipotle Mexican Grill Inc | — | — | $114K | $232K | 0.2% |
| Csl Fin PLC | — | — | $244K | $232K | 0.2% |
| Martin Marietta Material | — | — | $227K | $229K | 0.1% |
| CVS Health Corp Sr NT | — | — | $230K | $227K | 0.1% |
| Siemens Fin NV | — | — | $237K | $226K | 0.1% |
| Duke Energy Corp. | — | — | $231K | $225K | 0.1% |
| Berkshire Hathaway Energy | — | — | $220K | $224K | 0.1% |
| Markel Group Inc | — | — | $216K | $224K | 0.1% |
| TTX Co | — | — | $226K | $224K | 0.1% |
| Arthur Gallagher & Co | — | — | $226K | $223K | 0.1% |
| Cox Communications Inc | — | — | $236K | $222K | 0.1% |
| Walt Disney Company | — | — | $179K | $220K | 0.1% |
| Goldman Sachs Group Inc | — | — | $213K | $217K | 0.1% |
| Aon Corp Aon Global | — | — | $227K | $217K | 0.1% |
| HSBC Holdings | — | — | $198K | $216K | 0.1% |
| Exelon Corporation | — | — | $225K | $216K | 0.1% |
| San Diego Gas & Elec Co | — | — | $235K | $216K | 0.1% |
| Arrow Electronics Inc | — | — | $168K | $215K | 0.1% |
| Woodward Inc | — | — | $133K | $214K | 0.1% |
| Oncor Electric Delivery | — | — | $211K | $214K | 0.1% |
| Kraft Heinz Co | — | — | $227K | $213K | 0.1% |
| Foundry JV Holdco LLC | — | — | $200K | $212K | 0.1% |
| Johnson & Johnson | — | — | $168K | $211K | 0.1% |
| Florida Power Corp | — | — | $221K | $210K | 0.1% |
| CSX Corp Sr NT | — | — | $211K | $209K | 0.1% |
| Diamondback Energy Inc | — | — | $216K | $209K | 0.1% |
| Carmax Inc Com | — | — | $233K | $208K | 0.1% |
| Berkshire Hathaway Inc | — | — | $104K | $206K | 0.1% |
| Vulcan Materials | — | — | $193K | $202K | 0.1% |
| Shopify Inc | — | — | $218K | $200K | 0.1% |
| Electronic Arts Inc | — | — | $193K | $199K | 0.1% |
| Deere & Company | — | — | $223K | $198K | 0.1% |
| Illumina Inc | — | — | $382K | $197K | 0.1% |
| Texas Instruments Inc | — | — | $207K | $197K | 0.1% |
| Cigna Corp | — | — | $207K | $196K | 0.1% |
| Canadian Pacific RR Co | — | — | $193K | $196K | 0.1% |
