Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | CONSULTANT | $63K | — |
| SAGE ADVISORY SVCS., LTD., CO. | 74-2798841 | — | INVESTMENT MANAGER | $51K | — |
| MELLON INVESTMENTS | 25-1442864 | — | INVESTMENT MANAGER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 |
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 |
|---|---|---|---|---|---|---|
| INSTL VAR RT 12/31/2049 DD 01/31/12 $ 63,490,210 | — | — | $63.5M | $58.1M | 99.4% | |
| BIF * The Bank of New York Mellon BNYM-M CF NSL LT |
| — |
| TRUSTEE |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BLUE CROSS | 23-0455154 | — | CLAIMS PROCESSOR | $96K | — |
| ALIGHT HEALTH MARKET INSURANCE | 20-3389182 | — | HRA ADMINISTRATOR | $7K | — |
| — |
| — |
| $16.2M |
| $13.6M |
| 23.2% |
| CF DB NON-SL LONG-TERM CREDIT BOND THE BANK OF NEW YORK MELLON · EIN 45-6339397 / PN 001 | Common Collective Trust | — | — | $13.6M | 23.2% |
| The Bank of New York Mellon BNYM-M CF SL LT GOVT | — | — | $17.6M | $13.2M | 22.6% |
| CF DV LONG-TERM GOVERNMENT BOND IND THE BANK OF NEW YORK MELLON · EIN 25-6254706 / PN 001 | Common Collective Trust | — | — | $13.2M | 22.6% |
| 09/30/23 Total U.S. Government | — | — | $7.2M | $7.2M | 12.3% |
| s * The Bank of New York Mellon BNYM-M CF SL SIF FUND | Common Collective Trusts | — | $4.4M | $5.8M | 9.9% |
| CF DV STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6254705 / PN 001 | Common Collective Trust | — | — | $5.8M | 9.9% |
| DD 01/15/15 U.S. Treasury U S TREASURY NOTE | — | — | $2.5M | $2.5M | 4.3% |
| 12/15/2022 U.S. Treasury U S TREASURY NOTE | — | — | $2.1M | $2.1M | 3.6% |
| 10/15/2022 U.S. Treasury U S TREASURY NOTE | — | — | $1.9M | $1.9M | 3.3% |
| Trusts Mutual Fund Blackrock LIQ T FUND | — | — | $721K | $721K | 1.2% |
| 04/25/23 Wells Fargo & Co WELLS FARGO & CO VAR | — | — | $707K | $710K | 1.2% |
| 02/02/2026 DD 02/02/2023 Goldman Sachs GOLDMAN SACHS | — | — | $706K | $706K | 1.2% |
| VAR RT 06/19/2026 DD 06/19/202020 Bank of New York Mellon BANK OF NEW YORK | — | — | $620K | $621K | 1.1% |
| GROUP INC/THE VAR RT 08/10/2026 DD 08/10/2023 PNC Financial Services Group PNC FINANCIAL | — | — | $619K | $619K | 1.1% |
| CORP/THE VAR RT 12/31/2049 DD 03/18/2021 Air Lease Corp AIR LEASE CORP 2.875% | — | — | $616K | $617K | 1.1% |
| Nextera Energy Capital NEXTERA ENERGY | — | — | $603K | $602K | 1.0% |
| 03/25/2026 DD 09/25/2020 Bank of Nova Scotia BANK OF NOVA | — | — | $600K | $600K | 1.0% |
| 04/15/21 Truist Financial Corporation TRUIST FINANCIAL CORP | — | — | $595K | $599K | 1.0% |
| Bank of America BANK OF AMERICA CORP | — | — | $585K | $593K | 1.0% |
| 09/01/15 T-Mobile USA Inc T-MOBILE USA INC | — | — | $582K | $592K | 1.0% |
| 07/13/2025 DD 07/13/15 General Motors Financial Co GENERAL MOTORS | — | — | $580K | $589K | 1.0% |
| CORP VAR RT 03/03/2026 DD 03/03/22 Citigroup INC 4.400% | — | — | $581K | $586K | 1.0% |
| 05/26/15 Hewlett Packard HEWLETT PACKARD | — | — | $577K | $577K | 1.0% |
| SERVICES GROUP I VAR RT 06/12/2026 DD 06/12/2023 US Bancorp US BANCORP VAR RT | — | — | $501K | $500K | 0.9% |
| American Tower Corp AMERICAN TOWER CORP | — | — | $490K | $492K | 0.8% |
| 06/15/2025 DD 05/15/15 Intel Corp INTEL CORP 3.700% | — | — | $462K | $465K | 0.8% |
| 01/15/2025 DD 05/09/19 VMWARE LLC VMWARE LLC 4.500% | — | — | $457K | $460K | 0.8% |
| 07/20/2015 Capital One Financial Corp CAPITAL ONE FINANCIAL | — | — | $454K | $454K | 0.8% |
| 08/10/23 Oracle Corporation ORACLE CORP 2.950% | — | — | $428K | $436K | 0.7% |
| 06/15/20 DTE Energy DTE ENERGY CO 1.050% | — | — | $372K | $378K | 0.6% |
| 05/15/2025 DD 05/05/15 Regions Financial Corporation REGIONS FINANCIAL | — | — | $368K | $377K | 0.6% |
| RT 03/24/2028 DD 03/24/2022 Abbvie Inc ABBVIE INC 3.600% | — | — | $371K | $374K | 0.6% |
| 08/10/17 Kinder Morgan Inc KINDER MORGAN INC | — | — | $352K | $352K | 0.6% |
| 04/07/2025 DD 04/07/22 HCA Inc HCA INC 5.875% | — | — | $351K | $351K | 0.6% |
| ENTERPRISE CO VAR RT 10/15/2025 DD 10/15/16 Host Hotels and Resorts LP HOST HOTELS & | — | — | $348K | $349K | 0.6% |
| 06/01/2025 DD 08/06/20 Energy Transfer LP ENERGY TRANSFER LP | — | — | $284K | $290K | 0.5% |
| 09/08/2025 DD 09/08/22 MPLX LP MPLX LP 4.875% | — | — | $253K | $253K | 0.4% |
| 02/15/2026 DD 11/13/15 Welltower Op LLC WELLTOWER OP LLC | — | — | $249K | $252K | 0.4% |
| 06/03/2020 BAT International Finance PLC BAT INTERNATIONAL | — | — | $251K | $252K | 0.4% |
| 11/15/2024 U.S. Treasury U S TREASURY-CPI | — | — | $246K | $250K | 0.4% |
| 10/21/2026 DD 10/21/2022 Verizon Master Trust VERIZON MASTER TRUST | — | — | $241K | $250K | 0.4% |
| 12/16/2025 DD 12/16/2015 CVS Health Corp CVS HEALTH CORP | — | — | $248K | $249K | 0.4% |
| 12/01/2024 DD 06/01/16 NXP BV NXP BV / NXP FUNDING | — | — | $245K | $249K | 0.4% |
| 05/14/2025 DD 05/14/15 American Express AMERICAN EXPRESS | — | — | $245K | $249K | 0.4% |
| 07/29/2025 DD 07/29/15 Kimco Realty Op LLC KIMCO REALTY OP LLC | — | — | $245K | $249K | 0.4% |
| 06/10/2025 DD 06/10/15 Constellation Brands Inc CONSTELLATION | — | — | $246K | $245K | 0.4% |
| 01/25/22 Verizon Master Trust VERIZON MASTER TRUST | — | — | $244K | $245K | 0.4% |
| GLP Capital LP GLP CAPITAL LP / GLP | — | — | $210K | $211K | 0.4% |
| 01/22/20 Constellation Energy CONSTELLATION | — | — | $190K | $191K | 0.3% |
| DD 10/29/15 Capital One Financial Corp CAPITAL ONE FINANCIAL | — | — | $146K | $148K | 0.3% |
| 03/15/2027 DD 03/18/2022 Bank of America BANK OF AMERICA CORP | — | — | $134K | $136K | 0.2% |
| 11/26/14 Lowe's Cos Inc LOWE'S COS INC 4.400% | — | — | $126K | $126K | 0.2% |
| 11/15/2025 DD 10/29/18 Crown Castle Inc CROWN CASTLE INC | — | — | $125K | $126K | 0.2% |
| MELLON CORP/T VAR RT 07/24/2026 DD 07/26/2022 Bank of Nova Scotia BANK OF NOVA | — | — | $125K | $125K | 0.2% |
| VAR RT 07/28/2026 DD 07/28/22 United Airlines Holdings Inc UNITED AIRLINES | — | — | $124K | $125K | 0.2% |
| DD 05/18/20 Sabine Pass Liquefaction LLC SABINE PASS | — | — | $67K | $67K | 0.1% |
| 08/15/23 U.S. Treasury U S TREASURY NOTE | — | — | $49K | $48K | <0.1% |
| 05/15/2024 U.S. Treasury U S TREASURY NOTE | — | — | $48K | $47K | <0.1% |
| 07/15/2024 U.S. Treasury U S TREASURY NOTE | — | — | $39K | $39K | <0.1% |
| 07/01/2023 U.S. Treasury FNMA POOL #0MA5294 | — | — | $39K | $39K | <0.1% |
| 11/30/2023 U.S. Treasury U S TREASURY NOTE | — | — | $36K | $36K | <0.1% |
| 11/15/21 U.S. Treasury U S TREASURY NOTE | — | — | $25K | $24K | <0.1% |
| U.S. Government Securities U.S. Treasury FNMA POOL #0MA4580 | — | — | $25K | $24K | <0.1% |
| 05/31/23 U.S. Treasury U S TREASURY NOTE | — | — | $24K | $23K | <0.1% |
| 02/15/22 U.S. Treasury U S TREASURY NOTE | — | — | $22K | $22K | <0.1% |
| 06/22/2030 DD 06/22/2021 Wells Fargo & Co WELLS FARGO & CO VAR | — | — | $20K | $20K | <0.1% |
| CORP VAR RT 02/01/2030 DD 02/01/2024 Citigroup INC VAR RT | — | — | $19K | $20K | <0.1% |
| 04/01/22 U.S. Treasury FNMA POOL #0MA4761 | — | — | $17K | $17K | <0.1% |
| 04/30/2024 U.S. Treasury U S TREASURY NOTE | — | — | $16K | $16K | <0.1% |
| 03/01/22 U.S. Treasury FNMA POOL #0MA4600 | — | — | $15K | $15K | <0.1% |
| 09/15/2034 DD 08/27/2024 Sabine Pass Liquefaction LLC SABINE PASS | — | — | $14K | $14K | <0.1% |
| 09/15/2027 DD 09/15/2022 Viatris, Inc. VIATRIS INC 2.700% | — | — | $14K | $14K | <0.1% |
| GROUP INC/THE VAR RT 05/01/2029 DD 04/23/2018 U.S. Bancorp US BANCORP VAR RT | — | — | $13K | $14K | <0.1% |
| VAR RT 07/21/2032 DD 07/21/21 Goldman Sachs GOLDMAN SACHS | — | — | $14K | $14K | <0.1% |
| 06/01/2028 DD 05/04/2023 The Kroger Co KROGER CO/THE 5.000% | — | — | $14K | $14K | <0.1% |
| 11/21/2026 DD 05/21/20 Bank of America BANK OF AMERICA CORP | — | — | $13K | $13K | <0.1% |
| 03/02/2030 DD 03/02/2023 Capital One Financial Corp CAPITAL ONE FINANCIAL | — | — | $13K | $13K | <0.1% |
| 08/01/22 U.S. Treasury FHLMC POOL #SD-8349 | — | — | $13K | $13K | <0.1% |
| 02/04/2026 DD 02/04/21 Amgen Inc AMGEN INC 5.250% | — | — | $13K | $13K | <0.1% |
| 06/01/2024 U.S. Treasury U S TREASURY NOTE | — | — | $13K | $13K | <0.1% |
| 06/21/19 Energy Transfer LP ENERGY TRANSFER LP | — | — | $13K | $13K | <0.1% |
| 01/15/19 HCA Inc HCA INC 5.200% | — | — | $13K | $13K | <0.1% |
| 11/03/2036 DD 11/03/2021 Toronto-Dominion Bank TORONTO-DOMINION | — | — | $13K | $13K | <0.1% |
| Corporate Debt Instruments Air Lease Corp AIR LEASE CORP 3.250% | — | — | $13K | $13K | <0.1% |
| Corporate Debt Instruments - Preferred Abbvie Inc ABBVIE INC 2.950% | — | — | $12K | $13K | <0.1% |
| 03/01/2033 DD 03/01/23 Boeing Co BOEING CO/THE 2.196% | — | — | $12K | $13K | <0.1% |
| U.S. Treasury U S TREASURY NOTE | — | — | $13K | $13K | <0.1% |
| 10/01/2029 DD 09/16/19 American Electric Power Co AMERICAN ELECTRIC | — | — | $13K | $12K | <0.1% |
| 01/10/2028 DD 01/10/17 Edison INTERNATIONAL | — | — | $10K | $10K | <0.1% |
| 06/01/2025 DD 05/21/18 General Motors Financial Co GENERAL MOTORS | — | — | $9K | $9K | <0.1% |
| 06/30/22 U.S. Treasury U S TREASURY BILL | — | — | $7K | $7K | <0.1% |
| 03/15/2017 Charles Schwab CHARLES SCHWAB | — | — | $6K | $7K | <0.1% |
| 02/01/2024 U.S. Treasury FNMA POOL #0MA5419 | — | — | $4K | $4K | <0.1% |
