Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $133K | — |
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 |
|---|---|---|---|---|---|---|
| VERIZON MASTER SAVINGS TRUST |
Master Trust |
| — |
| — |
| $5.6B |
| 97.9% |
| COMMON/COLLECTIVE TRUST | Common Collective Trusts | 44,825,429.044 | $1.2B | $2.2B | 37.4% |
| CORPORATE STOCK - COMMON | — | 52,342,600.991 | $1.2B | $1.3B | 22.2% |
| EMPLOYER RELATED SECURITIES - COMMON STOCK | — | 12,767,497.224 | $523.8M | $510.6M | 8.9% |
| U. S. GOVERNMENT SECURITIES | — | 440,669,134.468 | $372.4M | $364.7M | 6.3% |
| INTEREST-BEARING CASH (CASH & CASH EQUIVALENT) | — | 279,611,097.778 | $233.1M | $233.1M | 4.1% |
| FIAM Institutional Cash Commingled Pool Class D | — | 215,961,758.36 | $215.8M | $215.8M | 3.8% |
| CORPORATE DEBT INSTRUMENTS - ALL OTHER | — | 147,609,663.136 | $139.1M | $139.8M | 2.4% |
| U S TREASURY NOTE | — | 119,021,310.792 | $116.2M | $114.5M | 2.0% |
| REGISTERED INVESTMENT COMPANIES | — | 5,119,360.867 | $81.8M | $103.3M | 1.8% |
| CORPORATE DEBT INSTRUMENTS - PREFERRED | — | 110,989,350.86 | $100.8M | $100.9M | 1.8% |
| POOLED SEPARATE ACCOUNT | Pooled Separate Accounts | 3,954,247.42 | $87.4M | $99.8M | 1.7% |
| US TREAS-CPI INFLAT | — | 93,804,907.216 | $87.2M | $85.8M | 1.5% |
| U S TREASURY BOND | — | 63,574,948.05 | $53.6M | $51.1M | 0.9% |
| 103-12 INVESTMENT ENTITY | — | 19,885.955 | $19.4M | $21.7M | 0.4% |
| COMMIT TO PUR FNMA SF MTG | — | 22,543,578.313 | $21.5M | $21.4M | 0.4% |
| FIMM MM Government Portfolio - Instl Cl | — | 15,650,505.616 | $13.7M | $13.7M | 0.2% |
| COMMIT TO PUR GNMA II JUMBOS | — | 9,929,987.99 | $9.3M | $9.2M | 0.2% |
| U S TREASURY BILL | — | 8,543,350.225 | $8.4M | $8.4M | 0.1% |
| CORPORATE STOCK - PREFERRED | — | 895,055.358 | $5.4M | $4.6M | <0.1% |
| BANK OF AMERICA CORP | — | 3,585,213.592 | $3.4M | $3.4M | <0.1% |
| FNMA POOL #0FS0744 | — | 3,246,306.83 | $2.9M | $2.8M | <0.1% |
| FHLMC POOL #SD-8205 | — | 1,861,923.06 | $1.6M | $1.5M | <0.1% |
| FHLMC POOL #SD-8182 | — | 1,835,962.561 | $1.5M | $1.4M | <0.1% |
| FNMA POOL #0MA5295 | — | 1,389,493.002 | $1.4M | $1.4M | <0.1% |
| ATHENE GLOBAL FUNDING 144A | — | 1,351,955.337 | $1.3M | $1.3M | <0.1% |
| FNMA POOL #0MA5497 | — | 1,288,180.339 | $1.3M | $1.3M | <0.1% |
| FNMA POOL #0FS1648 | — | 1,342,481.501 | $1.1M | $1.1M | <0.1% |
| FNMA POOL #0BV5376 | — | 1,058,557.653 | $938K | $902K | <0.1% |
| FNMA POOL #0BF0578 | — | 1,029,203.621 | $853K | $819K | <0.1% |
| AMERICAN EXPRESS CO | — | 792,552.826 | $803K | $801K | <0.1% |
| AMERICAN EXPRESS CREDIT AC 2 A | — | 762,090.313 | $767K | $773K | <0.1% |
| FHLMC POOL #SD-8453 | — | 746,242.22 | $754K | $736K | <0.1% |
| GNMA II POOL #0MA4068 | — | 715,975.862 | $635K | $629K | <0.1% |
| FHLMC POOL #SD-6204 | — | 701,569.859 | $629K | $595K | <0.1% |
| FHLMC POOL #SD-6828 | — | 572,472.589 | $559K | $553K | <0.1% |
| GNMA II POOL #0MA7938 | — | 616,285.388 | $559K | $551K | <0.1% |
| GNMA II POOL #0786980 | — | 635,290.708 | $557K | $548K | <0.1% |
| FHLMC POOL #SD-8244 | — | 597,793.239 | $557K | $548K | <0.1% |
| AVIS BUDGET RENTAL C 3A A 144A | — | 541,797.552 | $539K | $545K | <0.1% |
| FNMA POOL #0MA4838 | — | 615,809.877 | $566K | $545K | <0.1% |
| AMERICA MOVIL SAB DE CV 144A | — | 540,676.637 | $563K | $543K | <0.1% |
| BMW VEHICLE LEASE TRUST 2 A3 | — | 525,355.476 | $528K | $529K | <0.1% |
| FNMA POOL #0FS6257 | — | 576,519.562 | $524K | $528K | <0.1% |
| GNMA II POOL #0MA4003 | — | 575,695.982 | $507K | $505K | <0.1% |
| FNMA POOL #0MA4464 | — | 681,086.902 | $538K | $504K | <0.1% |
| FNMA POOL #0MA5107 | — | 508,319.291 | $508K | $502K | <0.1% |
| ARES XXXIV CLO LTD 2A AR3 144A | — | 477,905.398 | $478K | $479K | <0.1% |
| FNMA POOL #0CB3364 | — | 559,232.48 | $496K | $476K | <0.1% |
| FNMA POOL #0CB3360 | — | 555,800.371 | $493K | $473K | <0.1% |
| ABBVIE INC | — | 497,158.761 | $485K | $472K | <0.1% |
| FHLMC POOL #SD-2654 | — | 475,420.083 | $471K | $460K | <0.1% |
| FHLMC POOL #SD-4962 | — | 556,322.789 | $460K | $457K | <0.1% |
| FNMA POOL #0FS1406 | — | 583,325.184 | $478K | $455K | <0.1% |
| FNMA POOL #0FS1334 | — | 564,549.407 | $463K | $441K | <0.1% |
| BARCLAYS CASH COLLATERAL | — | 569,424.809 | $438K | $438K | <0.1% |
| FHLMC POOL #SD-5323 | — | 476,675.797 | $449K | $436K | <0.1% |
| FNMA POOL #0CB3242 | — | 499,860.211 | $443K | $425K | <0.1% |
| FNMA POOL #0CB3278 | — | 498,648.22 | $442K | $424K | <0.1% |
| FHLMC POOL #SD-8213 | — | 483,826.236 | $429K | $411K | <0.1% |
| GNMA II POOL #0787356 | — | 494,631.867 | $419K | $411K | <0.1% |
| FHLMC POOL #SD-8237 | — | 442,291.538 | $419K | $405K | <0.1% |
| FNMA POOL #0CB3496 | — | 472,644.086 | $419K | $402K | <0.1% |
| FNMA POOL #0CB3004 | — | 470,651.624 | $417K | $401K | <0.1% |
| FHLMC POOL #RA-7091 | — | 483,574.287 | $412K | $397K | <0.1% |
| FNMA POOL #0CB3277 | — | 466,068.122 | $413K | $397K | <0.1% |
| AMERICAN EXPRESS CREDIT AC 3 A | — | 385,067.263 | $385K | $386K | <0.1% |
| AIA GROUP LTD 144A | — | 395,617.051 | $383K | $384K | <0.1% |
| FHLMC POOL #SD-6373 | — | 373,218.806 | $387K | $382K | <0.1% |
| FHLMC POOL #SD-4229 | — | 376,374.115 | $379K | $380K | <0.1% |
| BCP TRUST 2021-330 330N A 144A | — | 407,485.563 | $366K | $378K | <0.1% |
| BERKSHIRE HATHAWAY ENERGY CO | — | 435,046.884 | $376K | $367K | <0.1% |
| FHLMC POOL #QG-3229 | — | 377,422.995 | $374K | $365K | <0.1% |
| FHLMC POOL #SD-8299 | — | 370,946.962 | $367K | $359K | <0.1% |
| BANK OF MONTREAL | — | 361,330.24 | $349K | $359K | <0.1% |
| FNMA POOL #0FS4264 | — | 370,718.104 | $367K | $359K | <0.1% |
| FNMA POOL #0FS2040 | — | 456,312.666 | $374K | $357K | <0.1% |
| BNP PARIBAS SA 144A | — | 354,341.006 | $355K | $356K | <0.1% |
| APPLE INC | — | 387,968.455 | $384K | $356K | <0.1% |
| GNMA II POOL #0787544 | — | 394,537.224 | $358K | $355K | <0.1% |
| FNMA POOL #0BX8646 | — | 361,658.792 | $359K | $350K | <0.1% |
| FUTURES CASH COLLATERAL HELD | — | 349,989.218 | $350K | $350K | <0.1% |
| FHLMC MULTICLASS MTG KBX1 A2 | — | 352,114.523 | $343K | $349K | <0.1% |
| GNMA II POOL #0MA7256 | — | 401,022.655 | $348K | $349K | <0.1% |
| FNMA POOL #0BX6752 | — | 359,330.992 | $356K | $348K | <0.1% |
| FNMA POOL #0MA5009 | — | 358,388.988 | $355K | $346K | <0.1% |
| FHLMC POOL #SD-8323 | — | 357,823.936 | $354K | $346K | <0.1% |
| FHLMC POOL #SD-8315 | — | 356,718.731 | $353K | $345K | <0.1% |
| FNMA POOL #0MA5038 | — | 355,858.733 | $352K | $344K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 337,856.962 | $344K | $343K | <0.1% |
| FNMA POOL #0BY2059 | — | 353,048.087 | $350K | $342K | <0.1% |
| FNMA POOL #0MA4978 | — | 352,866.756 | $349K | $341K | <0.1% |
| FNMA POOL #0MA4918 | — | 351,292.452 | $348K | $340K | <0.1% |
| GNMA II POOL #0MA6885 | — | 433,757.249 | $351K | $339K | <0.1% |
| FNMA POOL #0CB6395 | — | 349,141.293 | $346K | $338K | <0.1% |
| CHASE ISSUANCE TRUST A2 A | — | 332,054.578 | $339K | $338K | <0.1% |
| GNMA II POOL #0MA4382 | — | 372,197.809 | $338K | $337K | <0.1% |
| FNMA POOL #0FS4439 | — | 346,967.539 | $344K | $336K | <0.1% |
| FHLMC POOL #QF-7047 | — | 347,422.766 | $345K | $336K | <0.1% |
| BCY ICE CCP COLLATERAL | — | 466,168.759 | $334K | $334K | <0.1% |
| FNMA POOL #0FS5036 | — | 402,492.265 | $343K | $330K | <0.1% |
| BP CAPITAL MARKETS AMERICA INC | — | 340,230.664 | $343K | $330K | <0.1% |
| FNMA POOL #0BY2025 | — | 339,249.997 | $336K | $328K | <0.1% |
| FHLMC POOL #SD-2278 | — | 384,139.111 | $340K | $327K | <0.1% |
| FNMA POOL #0BY2022 | — | 337,978.42 | $335K | $327K | <0.1% |
| FNMA POOL #0BF0673 | — | 405,337.714 | $321K | $322K | <0.1% |
| GNMA GTD REMIC P/T 20-H07 FA | — | 323,407.205 | $316K | $322K | <0.1% |
| BX TRUST 2019-OC11 OC11 A 144A | — | 356,055.346 | $315K | $322K | <0.1% |
| FNMA POOL #0FS2122 | — | 374,356.993 | $332K | $320K | <0.1% |
| FNMA POOL #0BY2251 | — | 328,086.269 | $325K | $317K | <0.1% |
| FNMA POOL #0CB3426 | — | 355,097.088 | $326K | $315K | <0.1% |
| FHLMC MULTICLASS MTG K156 A1 | — | 323,415.005 | $314K | $315K | <0.1% |
| FHLMC POOL #SD-8160 | — | 401,194.408 | $328K | $314K | <0.1% |
| FNMA POOL #0MA4398 | — | 398,972.95 | $327K | $312K | <0.1% |
| FHLMC POOL #SD-4700 | — | 295,049.295 | $303K | $299K | <0.1% |
| EUR (EURO) | — | 288,665.123 | $302K | $299K | <0.1% |
| BANK OF NEW YORK MELLON CORP/T | — | 298,559.001 | $293K | $297K | <0.1% |
| AMERICAN EXPRESS CREDIT AC 1 A | — | 290,119.171 | $290K | $294K | <0.1% |
| FHLMC POOL #RA-8208 | — | 303,414.606 | $295K | $294K | <0.1% |
| FNMA POOL #0FS8865 | — | 301,186.571 | $288K | $286K | <0.1% |
| CHARLES SCHWAB CORP/THE | — | 276,931.936 | $287K | $285K | <0.1% |
| ANHEUSER-BUSCH INBEV WORLDWIDE | — | 303,306.406 | $289K | $284K | <0.1% |
| BUCKHORN PARK CLO 1A ARR 144A | — | 283,525.554 | $284K | $284K | <0.1% |
| FHLMC POOL #QF-6790 | — | 292,726.893 | $290K | $283K | <0.1% |
| CF HIPPOLYTA ISSUER 1 A1 144A | — | 282,654.421 | $261K | $276K | <0.1% |
| SBA GTD PARTN CTFS 2022-10A 1 | — | 297,356.49 | $270K | $274K | <0.1% |
| BARC CCP LCH COLL | — | 403,661.265 | $272K | $272K | <0.1% |
| FHLMC POOL #SD-8469 | — | 268,413.925 | $267K | $265K | <0.1% |
| FNMA POOL #0FS7926 | — | 255,312.652 | $263K | $263K | <0.1% |
| FNMA POOL #0CB3854 | — | 283,240.608 | $271K | $261K | <0.1% |
| FNMA POOL #0BM5109 | — | 267,256.798 | $256K | $256K | <0.1% |
| CENTENE CORP | — | 263,744.701 | $252K | $255K | <0.1% |
| FHLMC POOL #SD-1406 | — | 326,457.188 | $267K | $254K | <0.1% |
| AIB GROUP PLC 144A | — | 253,194.913 | $258K | $254K | <0.1% |
| FNMA POOL #0BZ0867 | — | 254,513.636 | $252K | $252K | <0.1% |
| FNMA POOL #0MA4548 | — | 306,175.93 | $261K | $250K | <0.1% |
| AIMCO CLO 12 LTD 12A AR 144A | — | 248,430.175 | $248K | $248K | <0.1% |
| FNMA POOL #0FS9508 | — | 261,754.599 | $249K | $246K | <0.1% |
| FNMA POOL #0FS9506 | — | 260,635.779 | $248K | $245K | <0.1% |
| FNMA POOL #0FS8509 | — | 276,902.249 | $253K | $245K | <0.1% |
| FNMA POOL #0BS6526 | — | 258,469.807 | $246K | $244K | <0.1% |
| FHLMC POOL #SD-5855 | — | 275,363.238 | $251K | $244K | <0.1% |
| FHLMC POOL #SD-5845 | — | 274,829.87 | $251K | $243K | <0.1% |
| FHLMC POOL #SD-5854 | — | 274,291.269 | $251K | $243K | <0.1% |
| GNMA II POOL #0787354 | — | 289,359.4 | $244K | $242K | <0.1% |
| JPY (JAPANESE YEN) | — | 37,834,563.999 | $246K | $241K | <0.1% |
| FHLMC POOL #QG-0977 | — | 246,975.841 | $245K | $239K | <0.1% |
| FNMA POOL #0FS6606 | — | 298,445.015 | $235K | $233K | <0.1% |
| FHLMC POOL #SD-4527 | — | 298,340.126 | $235K | $233K | <0.1% |
| ARES LII CLO LTD 52A A1R 144A | — | 230,806.877 | $230K | $231K | <0.1% |
| FHLMC POOL #SD-4680 | — | 312,040.015 | $235K | $231K | <0.1% |
| FNMA POOL #0FS6854 | — | 312,301.953 | $235K | $231K | <0.1% |
| GNMA II POOL #0MA4900 | — | 254,952.781 | $232K | $230K | <0.1% |
| BARC CCP COLLATERAL | — | 360,143.389 | $228K | $228K | <0.1% |
| CD 2018-CD7 MORTGAGE T CD7 ASB | — | 229,269.956 | $224K | $227K | <0.1% |
| FNMA POOL #0BM6886 | — | 286,506.036 | $236K | $227K | <0.1% |
| GNMA II POOL #0MA5077 | — | 250,897.818 | $229K | $226K | <0.1% |
| FNMA POOL #0FS5493 | — | 276,019.47 | $234K | $226K | <0.1% |
| FHLMC POOL #SD-8199 | — | 289,477.818 | $234K | $226K | <0.1% |
| FNMA POOL #0BX6392 | — | 231,592.32 | $230K | $224K | <0.1% |
| FNMA POOL #0CB4943 | — | 235,619.234 | $230K | $224K | <0.1% |
| FNMA POOL #0BX1790 | — | 229,494.488 | $222K | $222K | <0.1% |
| GNMA II POOL #0MA7409 | — | 281,386.989 | $221K | $219K | <0.1% |
| FHLMC POOL #QF-8565 | — | 224,996.419 | $223K | $218K | <0.1% |
| GNMA II POOL #0785805 | — | 264,916.246 | $224K | $217K | <0.1% |
| FREDDIE MAC MULTICLASS P016 A2 | — | 224,182.996 | $219K | $216K | <0.1% |
| FNMA POOL #0FM8683 | — | 262,110.49 | $211K | $216K | <0.1% |
| FNMA POOL #0MA4624 | — | 252,745.447 | $216K | $215K | <0.1% |
| GNMA II POOL #0MA8722 | — | 233,801.232 | $212K | $210K | <0.1% |
| BMW US CAPITAL LLC REGS | — | 215,215.676 | $211K | $206K | <0.1% |
| FNMA POOL #0FS2676 | — | 240,484.804 | $213K | $204K | <0.1% |
| FHLMC POOL #SD-4572 | — | 206,940.024 | $206K | $204K | <0.1% |
| FNMA POOL #0CB2399 | — | 247,765.896 | $210K | $203K | <0.1% |
| FHLMC POOL #SD-8104 | — | 272,733.825 | $213K | $202K | <0.1% |
| FNMA POOL #0MA5248 | — | 193,668.188 | $198K | $198K | <0.1% |
| ANHEUSER-BUSCH COS LLC / ANHEU | — | 209,677.037 | $208K | $197K | <0.1% |
| RESOLUTION FDG CORP PRIN STRIP | — | 248,579.381 | $188K | $195K | <0.1% |
| FNMA POOL #0MA5236 | — | 211,367.618 | $187K | $193K | <0.1% |
| GNMA II POOL #0MA7042 | — | 248,469.063 | $195K | $193K | <0.1% |
| FNMA POOL #0CB8422 | — | 189,805.59 | $193K | $191K | <0.1% |
| GNMA GTD REMIC P/T 23-H10 FG | — | 187,259.675 | $187K | $188K | <0.1% |
| FHLMC POOL #QH-5943 | — | 184,945.736 | $186K | $186K | <0.1% |
| FHLMC MULTICLASS MT | — | 9,606,994.774 | $206K | $185K | <0.1% |
| BPR TRUST 2022-STA STAR A 144A | — | 183,302.567 | $182K | $183K | <0.1% |
| GNMA II POOL #0MA9102 | — | 203,483.228 | $184K | $183K | <0.1% |
| LCH CCP GOLDMAN SACHS & CO CAS | — | 181,456.354 | $181K | $181K | <0.1% |
| BANK 2019-BNK23 BN23 ASB | — | 190,716.361 | $179K | $181K | <0.1% |
| SBA GTD PARTN CTFS 2023-10A 1 | — | 177,535.26 | $178K | $179K | <0.1% |
| FHLMC POOL #SD-8161 | — | 216,728.637 | $185K | $178K | <0.1% |
| FNMA POOL #0FS8761 | — | 172,719.306 | $179K | $178K | <0.1% |
| FNMA POOL #0FS4752 | — | 199,571.216 | $183K | $177K | <0.1% |
| FNMA POOL #0MA4399 | — | 214,664.635 | $183K | $176K | <0.1% |
| AMERICAN HOMES 4 R SFR1 A 144A | — | 175,093.418 | $170K | $174K | <0.1% |
| FNMA POOL #0MA4379 | — | 211,141.525 | $180K | $173K | <0.1% |
| CME CCP COLL HELD AT GSC | — | 171,697.8 | $172K | $172K | <0.1% |
| CF HIPPOLYTA ISSUER 1A A1 144A | — | 179,215.761 | $160K | $170K | <0.1% |
| FNMA POOL #0MA5353 | — | 170,559.729 | $172K | $168K | <0.1% |
| FNMA POOL #0BT7508 | — | 200,536.317 | $171K | $165K | <0.1% |
| SBA GTD PARTN CTFS 2024-25C 1 | — | 167,234.441 | $167K | $164K | <0.1% |
| GNMA II POOL #0787142 | — | 190,134.974 | $165K | $163K | <0.1% |
