Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGALL, BRYANT & HAMILL | 35-2679129 | — | INVESTMENT MANAGER | $10K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MANAGER | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Price Purchase | — | — | — | $27.2M | 64.1% | |
| (h) 25,000,000 24,931,262 (h) | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS | 13-2781641 | — | AUDITOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY GENERATION LLC | 23-3064219 | — | ADMINISTRATOR | $11K | — |
| $26.7M |
| 63.0% |
| CF JPMORGAN CORE BOND TRUST FUND J.P. MORGAN INVESTMENT MANAGEMENT · EIN 13-3200244 / PN 001 | Common Collective Trust | — | $26.5M | $26.4M | 62.1% |
| CF BLACKROCK ACWI EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $8.3M | $10.6M | 24.9% |
| Value of Interest in Registered Investment Companies MFO MAINSTAY MCKY H/Y CORP BND-I | — | — | $3.7M | $3.8M | 9.0% |
| SellingPrice | — | — | — | $2.3M | 5.4% |
| Investments Including Private Credit CASH HELD AT JPM FUNDS 15 SMS LTD | OTHER | — | $1.4M | $1.2M | 2.9% |
| Interest Bearing Cash NT COMMON SHORT TERM INVT FD | — | — | $498K | $498K | 1.2% |
| — (f) Expense Incurredwith Transaction Expense Incurredwith Transaction — 1 — (d) | — | — | — | $252K | 0.6% |
| Asset on of Asset on Current Value Current Value Transaction Date Transaction Date (g) | — | — | — | $249K | 0.6% |
| PACCAR FINL CORP 4.6% DUE 01-31-2029 ^ | — | — | -$164K | $164K | 0.4% |
| PUBLIC SERVICE ELECTRIC & GAS CO 5.2% DUE 08-01-2033 ^ | — | — | -$119K | $162K | 0.4% |
| ANHEUSER-BUSCH 6.625% DUE 08-15-2033 ^ | — | — | -$28K | $128K | 0.3% |
| CONTL AIRLS INC 4% DUE 04-29-2026 ^ | — | — | -$15K | $125K | 0.3% |
| AIR PRODS & CHEMS INC 4.85% DUE 02-08-2034 ^ | — | — | -$124K | $124K | 0.3% |
| ONEOK INC NEW 5.0% DUE 03-01-2026 ^ | — | — | $129K | $120K | 0.3% |
| KENVUE INC 5.05% DUE 03-22-2053 ^ | — | — | -$15K | $83K | 0.2% |
| WI ELEC PWR CO 4.75% DUE 09-30-2032 ^ | — | — | -$10K | $79K | 0.2% |
| KEURIG DR PEPPER INC 5.431% DUE 03-15-2034 ^ | — | — | -$65K | $65K | 0.2% |
| HCA INC 4.125% DUE 06-15-2029 ^ | — | — | -$33K | $62K | 0.1% |
| PACIFIC GAS & ELEC CO 6.75% DUE 01-15-2053 ^ | — | — | -$48K | $49K | 0.1% |
| — (i) | — | — | — | $3K | <0.1% |
