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 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Note | U.S. Treasuries | — | $17.6M | $16.7M | 10.9% | |
| Vanguard Dividend Growth Fund | Mutual Funds | — | $8.7M | $10.9M | 7.1% | |
| U.S. Treasury Note | U.S. Treasuries | — | $9.4M | $9.7M | 6.3% | |
| U.S. Treasury Note | U.S. Treasuries | — | $7.6M | $6.7M | 4.3% | |
| Federated Hermes Government Obligations Fund | Other securities | — | $5.5M | $5.5M | 3.6% | |
| U.S. Treasury Note | U.S. Treasuries | — | $4.8M | $5.0M | 3.3% | |
| U.S. Treasury Note | U.S. Treasuries | — | $4.5M | $4.6M | 3.0% | |
| U.S. Treasury Note | U.S. Treasuries | — | $3.9M | $3.9M | 2.5% | |
| U.S. Treasury Bond | U.S. Treasuries | — | $1.7M | $1.6M | 1.0% | |
| Nvidia Corp. | Common Stocks | — | $245K | $1.4M | 0.9% | |
| U.S. Treasury Note | U.S. Treasuries | — | $1.2M | $1.2M | 0.8% | |
| U.S. Treasury Note | U.S. Treasuries | — | $1.1M | $1.1M | 0.7% | |
| Microsoft Corp. | Common Stocks | — | $297K | $1.1M | 0.7% | |
| JP Morgan chase Bank | Other securities | — | $1.0M | $1.1M | 0.7% | |
| ASML Holdings N.V. | Common Stocks | — | $649K | $1.0M | 0.7% | |
| Vertex Pharmaceuticals Inc | Common Stocks | — | $567K | $943K | 0.6% | |
| Howmet Aerospace Inc | Common Stocks | — | $222K | $903K | 0.6% | |
| Adobe Inc | Common Stocks | — | $472K | $815K | 0.5% | |
| U.S. Treasury Note | U.S. Treasuries | — | $877K | $807K | 0.5% | |
| Verizon Communications | Other securities | — | $765K | $787K | 0.5% | |
| Schwab Charles Corp | Mutual Funds | — | $579K | $746K | 0.5% | |
| Apple Inc | Common Stocks | — | $53K | $735K | 0.5% | |
| AT & T Inc | Common Stocks | — | $723K | $728K | 0.5% | |
| Duke Energy Corp. | Common Stocks | — | $731K | $727K | 0.5% | |
| Bank of America Corporation | Common Stocks | — | $694K | $722K | 0.5% | |
| U.S. Treasury Note | U.S. Treasuries | — | $706K | $710K | 0.5% | |
| Anheuser-Busch | Other securities | — | $733K | $706K | 0.5% | |
| Visa Inc Class A | Common Stocks | — | $224K | $706K | 0.5% | |
| Netflix Inc | Common Stocks | — | $222K | $693K | 0.5% | |
| Citigroup Inc | Common Stocks | — | $668K | $683K | 0.4% | |
| Becton Dickinson & Co. | Common Stocks | — | $673K | $682K | 0.4% | |
| Mastercard, Inc | Common Stocks | — | $107K | $649K | 0.4% | |
| Oracle Corp | Common Stocks | — | $617K | $643K | 0.4% | |
| Eli Lilly & Co | Common Stocks | — | $317K | $629K | 0.4% | |
| U.S. Treasury Note | U.S. Treasuries | — | $605K | $615K | 0.4% | |
| Alphabet Inc | Common Stocks | — | $49K | $606K | 0.4% | |
| Marsh & McLennan Cosmetics, Inc | Common Stocks | — | $63K | $585K | 0.4% | |
| Energy Transfer Operating | Other securities | — | $576K | $575K | 0.4% | |
| Florida Power & Light Co | Common Stocks | — | $571K | $563K | 0.4% | |
| Comcast Corporation | Common Stocks | — | $613K | $553K | 0.4% | |
| Amgen Inc Sr NT | Common Stocks | — | $544K | $545K | 0.4% | |
| RTX Corporation | Common Stocks | — | $543K | $534K | 0.3% | |
| Northern States Pwr-Minn | Other securities | — | $535K | $527K | 0.3% | |
| Virginia Electric and Power Company | Common Stocks | — | $526K | $524K | 0.3% | |
| Airbnb Inc | Common Stocks | — | $414K | $505K | 0.3% | |
| UnitedHealth Group, Inc | Common Stocks | — | $450K | $505K | 0.3% | |
| Rogers Communications Inc | Common Stocks | — | $497K | $496K | 0.3% | |
| Vertiv Holdings LLC | Common Stocks | — | $100K | $491K | 0.3% | |
| Burlington North Santa Fe | Other securities | — | $512K | $488K | 0.3% | |
| Blackstone Inc | Common Stocks | — | $294K | $484K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3257590 |
| STAMFORD, CT |
| INVESTMENT MANAGER |
| $83K |
| — |
| 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 | — |
