Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NY MELLON | 13-5160382 | — | TRUSTEE | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANTHAM,MAYO,VAN OTTERLOO&CO (GMO) | 04-2691242 | — | NONE | $874K | — |
| ALLIANCE BERNSTEIN LP. | 13-4064930 | — | NONE | $542K | — |
| AON HEWITT INVESTMENT | 36-3109431 | — |
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 |
|---|---|---|---|---|---|---|
| GTE BARGAINED RETIREE GROUP TRUST VERIZON COMMUNICATIONS INC. · EIN 22-3183386 / PN 001 | Master Trust | — | — | $465.9M | 100.0% |
| NONE |
| $264K |
| — |
| VERIZON COMMUNICATIONS INC. | 23-2259884 | — | EMPLOYER | $80K | — |
| THOMPSON HINE LLP | 34-0575300 | — | NONE | $24K | — |
| STANDISH MELLON ASSET | 25-1890416 | — | NONE | $6K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $5K | — |
| BELL ATLANTIC VEBA COLLECTIVE | — | — | $2K | $25.8M | 5.5% |
| CCP_IRS._R NOK-NIBOR 6M CME | — | — | — | $23.6M | 5.1% |
| TRS_FL LBUSTRUU INDEX | — | — | $22.0M | $22.0M | 4.7% |
| TRS EL LBUSTRUU INDEX | — | — | $21.6M | $21.6M | 4.6% |
| CCP_IRS._P SEK-STIBOR 3M CME | — | — | — | $20.2M | 4.3% |
| U S TREASURY BILL 20,080,700 492 | — | — | — | $19.8M | 4.2% |
| CCP_IRS._P NZD-BKBM FRA 3M CME | — | — | — | $6.2M | 1.3% |
| NVIDIA CORP | — | — | $8.4M | $5.5M | 1.2% |
| APPLE INC | — | — | $10.3M | $4.4M | 0.9% |
| ALPHABET INC | — | — | $10.7M | $4.0M | 0.9% |
| GMO EMERG COUNTRY DEBT-IV | — | — | $15.6M | $3.9M | 0.8% |
| GMO MULTI-SECT FIX INC-IV | — | — | $15.2M | $3.9M | 0.8% |
| MICROSOFT CORP | — | — | $10.2M | $3.5M | 0.7% |
| META PLATFORMS INC | — | — | $8.8M | $3.5M | 0.7% |
| AMAZON.COM INC | — | — | $8.7M | $3.4M | 0.7% |
| TRS EL KOSPI 200 FUTURES CONT. | — | — | $2.5M | $2.5M | 0.5% |
| TRS_FL KOSPI 200 FUTURES CONT. | — | — | $2.5M | $2.5M | 0.5% |
| INTEL CORP | — | — | $2.1M | $1.9M | 0.4% |
| As of December 31, 2024 VERIZON NON-TAXABLE LIMITED PARTNERSHIP Base Unrealized Security Description Shares/Par Base Cost Base Market Value Gain/Loss U S TREASURY NOTE | — | — | $125.7M | $1.5M | 0.3% |
| TRS EL SWISS MKT IDX FUT | — | — | $1.4M | $1.4M | 0.3% |
| CIGNA GROUP/THE 121,421 650 | — | — | — | $1.1M | 0.2% |
| SIGMA CF LIQUIDATING POOL 1,022,121 0 | — | — | — | $1.0M | 0.2% |
| 3I GROUP PLC | — | — | $1.5M | $979K | 0.2% |
| INTERNATIONAL BUSINESS MACHINE | — | — | $3.3M | $948K | 0.2% |
| AB MERGERS ARB FUND | — | — | $10.7M | $905K | 0.2% |
| TRS_FL SWISS MKT IDX FUT | — | — | $901K | $901K | 0.2% |
| FNMA POOL #0MA4492 1,055,623 78 | — | — | — | $824K | 0.2% |
| As of December 31, 2024 VERIZON NON-TAXABLE LIMITED PARTNERSHIP Base Unrealized Security Description Shares/Par Base Cost Base Market Value Gain/Loss CCP_OIS. P CHF-SARON-OIS COMPO | — | — | — | $795K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE | — | — | $2.2M | $704K | 0.2% |
| VISA INC | — | — | $2.3M | $703K | 0.2% |
| GARMIN LTD | — | — | $1.5M | $680K | 0.1% |
| ISRACARD LTD 0 ITOCHU CORP | — | — | $1.4M | $656K | 0.1% |
| ARISTA NETWORKS INC | — | — | $1.9M | $625K | 0.1% |
| NETFLIX INC | — | — | $1.4M | $618K | 0.1% |
| ELI LILLY & CO | — | — | $1.1M | $611K | 0.1% |
| JPMORGAN CHASE & CO | — | — | $1.8M | $598K | 0.1% |
| SWAP COLLATERAL WITH BARCLAYS 591,000 1 | — | — | — | $591K | 0.1% |
| PULTEGROUP INC 5,199 218 | — | — | — | $566K | 0.1% |
| GENERAL MOTORS CO | — | — | $2.9M | $563K | 0.1% |
| AMDOCS LTD 6,455 255 | — | — | — | $550K | 0.1% |
| CIE DE SAINT-GOBAIN SA | — | — | $1.7M | $547K | 0.1% |
| SWAP COLLATERAL WITH CITIBANK -543,000 3 | — | — | — | $543K | 0.1% |
| TRS_FL SWISS MKT IDX FU | — | — | $516K | $516K | 0.1% |
| BANCO BILBAO VIZCAYA ARGENTARI | — | — | $1.7M | $512K | 0.1% |
| COSTCO WHOLESALE CORP | — | — | $1.2M | $500K | 0.1% |
| CISCO SYSTEMS INC | — | — | $3.3M | $498K | 0.1% |
| MANULIFE FINANCIAL CORP | — | — | $1.5M | $497K | 0.1% |
| INTUITIVE SURGICAL INC | — | — | $1.0M | $493K | 0.1% |
| AMERICAN EXPRESS CO | — | — | $1.3M | $492K | 0.1% |
| SAP SE | — | — | $2.4M | $491K | 0.1% |
| KROGER CO/THE | — | — | $1.8M | $483K | 0.1% |
| SYNCHRONY FINANCIAL | — | — | $1.4M | $476K | 0.1% |
| NOVARTIS AG 4,743 98 | — | — | — | $464K | <0.1% |
| BANK OF NEW YORK MELLON CORP/T | — | — | $1.8M | $460K | <0.1% |
| WALMART INC | — | — | $1.6M | $446K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $854K | $426K | <0.1% |
| BROADCOM INC | — | — | $1.1M | $418K | <0.1% |
| PFIZER INC | — | — | $1.9M | $413K | <0.1% |
| BANCO DE SABADELL SA | — | — | $720K | $411K | <0.1% |
| INDUSTRIA DE DISENO TEXTIL SA | — | — | $1.3M | $410K | <0.1% |
| CUMMINS INC | — | — | $2.2M | $399K | <0.1% |
| ISHARES MSCI EMERGING MARKET | — | — | $4.0M | $382K | <0.1% |
| GNMA II POOL #0MA8801 384,039 99 | — | — | — | $382K | <0.1% |
| JG WENTWORTH INC CL A 144A 0 | — | — | — | $380K | <0.1% |
| YANGZIJIANG SHIPBUILDING HOLDI | — | — | $705K | $375K | <0.1% |
| EBAY INC | — | — | $2.3M | $357K | <0.1% |
| CELESTICA INC | — | — | $392K | $334K | <0.1% |
| GSK PLC | — | — | $1.3M | $325K | <0.1% |
| WELLS FARGO & CO | — | — | $1.9M | $325K | <0.1% |
| SWAP COLLATERAL WITH MORGAN 312,000 1 | — | — | — | $312K | <0.1% |
| COMPASS GROUP PLC | — | — | $794K | $308K | <0.1% |
| MGIC INVESTMENT CORP | — | — | $956K | $304K | <0.1% |
| DEUTSCHE BANK AG/NEW YORK NY 300,000 202 | — | — | — | $303K | <0.1% |
| NEC CORP | — | — | $1.1M | $294K | <0.1% |
| STRIDE INC | — | — | $704K | $291K | <0.1% |
| ENOVA INTERNATIONAL INC | — | — | $466K | $278K | <0.1% |
| CCPC COLLATERALÉWITH 268,841 1 | — | — | — | $269K | <0.1% |
| STATE STREET CORP | — | — | $1.3M | $267K | <0.1% |
| MITSUI & CO LTD | — | — | $603K | $261K | <0.1% |
| PERDOCEO EDUCATION CORP | — | — | $536K | $261K | <0.1% |
| CONTRA ABIOMED INC 960 COPART INC | — | — | $669K | $259K | <0.1% |
| JAPAN TOBACCO INC | — | — | $1.2M | $258K | <0.1% |
| OVERSEA-CHINESE BANKING CORP L | — | — | $1.3M | $257K | <0.1% |
| ORACLE CORP | — | — | $2.6M | $254K | <0.1% |
| RIO TINTO LTD 3,455 145 | — | — | — | $251K | <0.1% |
| AIG CLO 2021-3 LLC 3A D 144A 250,000 100 | — | — | — | $251K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $1.4M | $251K | <0.1% |
| BPCE SA 144A 250,000 100 | — | — | — | $251K | <0.1% |
| JACKSON FINANCIAL INC | — | — | $705K | $250K | <0.1% |
| MERCK & CO INC | — | — | $3.8M | $247K | <0.1% |
| BANK OF AMERICA CORP | — | — | $2.8M | $246K | <0.1% |
| SAFRAN SA | — | — | $910K | $242K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | — | $564K | $239K | <0.1% |
| NMEF FUNDING 2024-A A A2 144A 239,000 100 | — | — | — | $239K | <0.1% |
| CATERPILLAR FINANCIAL SERVICES 238,000 100 | — | — | — | $238K | <0.1% |
| STMICROELECTRONICS NV | — | — | $474K | $235K | <0.1% |
| PLAINS ALL AMERICAN PIPELINE L 232,000 100 | — | — | — | $232K | <0.1% |
| ENERGY TRANSFER LP 231,000 100 | — | — | — | $231K | <0.1% |
| TAYLOR MORRISON HOME CORP | — | — | $524K | $229K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $1.3M | $228K | <0.1% |
| SUMITOMO FORESTRY CO LTD | — | — | $795K | $227K | <0.1% |
| HARTFORD INSURANCE GROUP INC/T | — | — | $968K | $226K | <0.1% |
| TRS_FL KOSPI 200 FUTURES CONT | — | — | $221K | $221K | <0.1% |
| PAGAYA AI DEBT GRANTO 9 B 144A 221,385 100 | — | — | — | $221K | <0.1% |
| TRS EL KOSPI 200 FUTURES CONT | — | — | $217K | $217K | <0.1% |
| PARAMOUNT GLOBAL 200,000 108 | — | — | — | $216K | <0.1% |
| MISSION LANE CREDIT C B A 144A 214,000 100 | — | — | — | $214K | <0.1% |
| UNUM GROUP | — | — | $1.0M | $213K | <0.1% |
| LLOYDS BANKING GROUP PLC 212,000 100 | — | — | — | $212K | <0.1% |
| WASTE MANAGEMENT INC 213,000 99 | — | — | — | $212K | <0.1% |
| ADTALEM GLOBAL EDUCATION INC | — | — | $437K | $211K | <0.1% |
| GENERAL MILLS INC 211,000 199 | — | — | — | $210K | <0.1% |
| UNICREDIT SPA | — | — | $813K | $208K | <0.1% |
| QUALCOMM INC | — | — | $2.3M | $205K | <0.1% |
| SALESFORCE INC | — | — | $555K | $202K | <0.1% |
| CITIGROUP INC | — | — | $1.3M | $201K | <0.1% |
| SERVICENOW INC | — | — | $349K | $200K | <0.1% |
| JANUS HENDERSON GROUP PLC | — | — | $496K | $199K | <0.1% |
| JOHNSON & JOHNSON | — | — | $2.4M | $197K | <0.1% |
| TSMC ARIZONA CORP 200,000 98 | — | — | — | $196K | <0.1% |
| FREDDIE MAC STACR DNA3 A1 144A 191,199 100 | — | — | — | $192K | <0.1% |
| CNH INDUSTRIAL CAPITAL LLC 189,000 200 | — | — | — | $189K | <0.1% |
| CARVANA AUTO RECEIVABLES P3 A2 187,000 100 | — | — | — | $187K | <0.1% |
| FREDDIE MAC STACR HQA2 M1 144A 186,158 100 | — | — | — | $186K | <0.1% |
| WOLTERS KLUWER NV | — | — | $1.3M | $186K | <0.1% |
| KINDER MORGAN INC | — | — | $721K | $184K | <0.1% |
| COMMIT TO PUR FNMA SF MTG | — | — | $9.4M | $184K | <0.1% |
| TRI POINTE HOMES INC | — | — | $420K | $181K | <0.1% |
| DISCOVER FINANCIAL SERVICES | — | — | $394K | $180K | <0.1% |
| SOCIETE GENERALE SA 6,353 28 | — | — | — | $179K | <0.1% |
| CBRE GROUP INC | — | — | $1.5M | $178K | <0.1% |
| CANON INC | — | — | $824K | $178K | <0.1% |
| FREDDIE MAC STACR HQA4 M1 144A 177,352 100 | — | — | — | $177K | <0.1% |
| GLS AUTO RECEIVABLE 3A A2 144A 171,681 100 | — | — | — | $172K | <0.1% |
| AUTOZONE INC | — | — | $3K | $170K | <0.1% |
| SEKISUI HOUSE LTD | — | — | $991K | $167K | <0.1% |
| RADIAN GROUP INC | — | — | $730K | $166K | <0.1% |
| DBS GROUP HOLDINGS LTD | — | — | $762K | $165K | <0.1% |
| ERSTE GROUP BANK AG | — | — | $528K | $164K | <0.1% |
| LEONARDO SPA 6,095 27 | — | — | — | $164K | <0.1% |
| AMERICAN TOWER CORP 167,000 385 | — | — | — | $164K | <0.1% |
| E-MINI RUSS 2000 FUTURE (CME) | — | — | $163K | $163K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $343K | $163K | <0.1% |
| TJX COS INC/THE | — | — | $326K | $162K | <0.1% |
| CELSIUS HOLDINGS INC | — | — | $115K | $161K | <0.1% |
| SANTANDER DRIVE AUTO RECE 4 A2 159,951 100 | — | — | — | $160K | <0.1% |
| MITSUI CHEMICALS INC 7,200 22 | — | — | — | $159K | <0.1% |
| REXEL SA 6,189 25 | — | — | — | $158K | <0.1% |
| COCA-COLA HBC AG 4,577 34 | — | — | — | $157K | <0.1% |
| IPSEN SA 1,352 115 | — | — | — | $155K | <0.1% |
| BNY MELLON CASH RESERVE 149,062 300 | — | — | — | $149K | <0.1% |
| BERKSHIRE HATHAWAY INC | — | — | $1.2M | $148K | <0.1% |
| VERTEX PHARMACEUTICALS INC | — | — | $319K | $144K | <0.1% |
| S&P500 EMINI FUTURE (CME) | — | — | $143K | $143K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $557K | $142K | <0.1% |
| NATWEST GROUP PLC | — | — | $1.1M | $141K | <0.1% |
| FREDDIE MAC STACR HQA1 M1 144A 140,306 100 | — | — | — | $140K | <0.1% |
| CONSTELLATION SOFTWARE INC | — | — | $247K | $140K | <0.1% |
| FREDDIE MAC STACR DNA1 M1 144A 135,924 100 | — | — | — | $136K | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTU | — | — | $536K | $136K | <0.1% |
| WALT DISNEY CO/THE | — | — | $707K | $136K | <0.1% |
| CVS HEALTH CORP | — | — | $342K | $134K | <0.1% |
| RECRUIT HOLDINGS CO LTD | — | — | $1.5M | $133K | <0.1% |
| NESTLE SA | — | — | $498K | $131K | <0.1% |
| HP INC | — | — | $935K | $131K | <0.1% |
| PUBLICIS GROUPE SA | — | — | $533K | $128K | <0.1% |
| WARNERMEDIA HOLDINGS INC 132,000 96 | — | — | — | $127K | <0.1% |
| LEIDOS HOLDINGS INC | — | — | $984K | $127K | <0.1% |
| ABBOTT LABORATORIES | — | — | $686K | $123K | <0.1% |
| LYONDELLBASELL INDUSTRIES NV | — | — | $407K | $123K | <0.1% |
| UNITED OVERSEAS BANK LTD | — | — | $791K | $121K | <0.1% |
| HOME DEPOT INC/THE | — | — | $1.1M | $118K | <0.1% |
| BARRATT REDROW PLC | — | — | $391K | $117K | <0.1% |
| MANHATTAN ASSOCIATES INC | — | — | $264K | $117K | <0.1% |
| CONNECTICUT AVENU R03 2M1 144A 116,442 100 | — | — | — | $116K | <0.1% |
| EQUINOR ASA | — | — | $480K | $116K | <0.1% |
| MISSION LANE CREDIT A A1 144A 114,000 101 | — | — | — | $115K | <0.1% |
| BELLEMEADE RE 2022- 1 M1B 144A 113,970 100 | — | — | — | $114K | <0.1% |
| WW GRAINGER INC | — | — | $239K | $114K | <0.1% |
| CARVANA AUTO RECEIVABLES P4 A2 114,000 100 | — | — | — | $114K | <0.1% |
| CONNECTICUT AVENU R04 1M1 144A 113,669 100 | — | — | — | $114K | <0.1% |
| APPLIED MATERIALS INC | — | — | $1.5M | $114K | <0.1% |
| GE VERNOVA INC | — | — | $229K | $113K | <0.1% |
| GMO HIGH YIELD FUND-VI | — | — | $3.3M | $111K | <0.1% |
| CIRRUS LOGIC INC | — | — | $466K | $108K | <0.1% |
| CADENCE DESIGN SYSTEMS INC | — | — | $311K | $103K | <0.1% |
| IMPERIAL BRANDS PLC | — | — | $628K | $102K | <0.1% |
| REGENERON PHARMACEUTICALS INC | — | — | $177K | $101K | <0.1% |
| AFFIRM ASSET SECURIT X2 A 144A 100,000 100 | — | — | — | $100K | <0.1% |
| As of December 31, 2024 VERIZON NON-TAXABLE LIMITED PARTNERSHIP Base Unrealized Security Description Shares/Par Base Cost Base Market Value Gain/Loss GENERALI | — | — | $923K | $99K | <0.1% |
| COMCAST CORP | — | — | $1.2M | $99K | <0.1% |
| EXOR NV | — | — | $660K | $99K | <0.1% |
| FAIRFAX FINANCIAL HOLDINGS LTD | — | — | $278K | $97K | <0.1% |
| EQUIFY ABS 2024-1 LL 1A A 144A 96,762 100 | — | — | — | $97K | <0.1% |
| FNMA POOL #0BU1240 | — | — | $524K | $96K | <0.1% |
| OTIS WORLDWIDE CORP | — | — | $744K | $96K | <0.1% |
| ASML HOLDING NV | — | — | $646K | $96K | <0.1% |
| HEIDELBERG MATERIALS AG | — | — | $660K | $95K | <0.1% |
| FORD MOTOR CO | — | — | $930K | $94K | <0.1% |
