Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | — | CHICAGO, IL | CUSTODIAL | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARIAL FIRM | $616K | — |
| ONEDIGITAL INVESTMENT ADVISOR LLC | 43-1451524 | — | CONSULTANT | $93K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MSCI WORLD EX-US INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3358161 / PN 001 | Common Collective Trust | — | $17.2M | $30.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | ACCOUNTANTS | $52K | — |
| 7.6% |
| BLACKROCK EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $6.7M | $21.8M | 5.4% |
| BLACKROCK US EQUITY MARKET INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3071854 / PN 001 | Common Collective Trust | — | $6.6M | $21.5M | 5.3% |
| Goldman Sachs Emerging Market Debt R6 | — | — | $20.5M | $17.7M | 4.4% |
| BLACKROCK MIDCAP EQUITY INDEX FND F BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3343205 / PN 001 | Common Collective Trust | — | $7.2M | $17.3M | 4.3% |
| US REAL ESTATE SECURITY TRUST AMERICAN CENTURY · EIN 27-0572996 / PN 011 | Common Collective Trust | — | $8.8M | $13.1M | 3.3% |
| EMERGING MARKETS EQUITY FUND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 036 | Common Collective Trust | — | $6.4M | $6.9M | 1.7% |
| Northern Trust Emerging Markets Equity Index | — | — | $5.6M | $5.9M | 1.5% |
| KKR Americas Fund XII LP | — | — | $4.6M | $5.7M | 1.4% |
| BlackRock Government Money Market Fund | — | — | $5.6M | $5.6M | 1.4% |
| PEG Co-Investment Fund I LP | — | — | $3.4M | $4.7M | 1.2% |
| Federated Hermes Government Obligations Fund | — | — | $4.3M | $4.3M | 1.1% |
| Steris PLC 2.7%, due 3/15/2031, $5,000,000 | — | — | $5.0M | $4.3M | 1.1% |
| Laboratory Corp America Holdings 2.7%, due 6/1/2031, $5,000,000 | — | — | $5.2M | $4.3M | 1.1% |
| Holcim Capital Corporation 6.5%, due 9/12/2043, $4,000,000 | — | — | $4.6M | $4.0M | 1.0% |
| Brixmor Operating Partnership 4.1%, due 5/15/2029, $4,000,000 | — | — | $4.0M | $3.8M | 1.0% |
| Bacardi LTD 5.2%, due 5/15/2038, $4,000,000 | — | — | $4.0M | $3.7M | 0.9% |
| DR Horton 1.4%, due 10/15/2027, $4,000,000 | — | — | $4.0M | $3.7M | 0.9% |
| AT&T 1.7%, due 2/1/2028, $4,000,000 | — | — | $4.0M | $3.6M | 0.9% |
| Zimmer Biomet Holdings Inc 4.3%, due 8/15/2035, $4,000,000 | — | — | $3.9M | $3.6M | 0.9% |
| Discovery Communications 3.6%, due 5/15/2030, $4,000,000 | — | — | $4.5M | $3.6M | 0.9% |
| Healthcare Trust of America 3.1%, due 2/15/2030, $3,900,000 | — | — | $4.2M | $3.5M | 0.9% |
| Viatris Inc 2.7%, due 6/22/2030, $4,000,000 | — | — | $4.2M | $3.5M | 0.9% |
| Broadcom Inc 2.5%, due 2/15/2031, $4,000,000 | — | — | $4.0M | $3.4M | 0.9% |
| T-Mobile USA 3.9%, due 4/15/2030, $3,650,000 | — | — | $3.9M | $3.4M | 0.9% |
| Packaging Corporation Of America 3.1%, due 10/1/2051, $5,000,000 | — | — | $5.0M | $3.2M | 0.8% |
| HPS Strategic Investment Partners V Feeder LP | — | — | $2.7M | $3.1M | 0.8% |
| Universal Health Services In. 2.7%, due 10/15/2030, $3,500,000 | — | — | $3.5M | $3.0M | 0.7% |
| PEG US Corporate Finance VI Select LP | — | — | $1.9M | $3.0M | 0.7% |
| Charter Communications Operating LLC 2.3%, due 2/1/2032, $3,700,000 | — | — | $3.4M | $2.9M | 0.7% |
| EQR Properties 3.8%, due 8/15/2029, $3,081,000 | — | — | $3.0M | $2.9M | 0.7% |
| Keurig Dr Pepper Inc 4.1%, due 4/15/2032, $3,000,000 | — | — | $3.0M | $2.8M | 0.7% |
| Houston Galleria Mall 3.1%, due 3/5/2037, $2,750,000 | — | — | $2.8M | $2.7M | 0.7% |
| Simon Property Group LP 2.5%, due 9/13/2029, $3,000,000 | — | — | $3.0M | $2.7M | 0.7% |
| CCL Industries 3.3%, due 10/1/2026, $2,750,000 | — | — | $2.5M | $2.7M | 0.7% |
| Western Massachusetts Electric Company 6.7%, due 8/15/2037, $2,500,000 | — | — | $2.5M | $2.6M | 0.6% |
| Transcontinental Gas Pipe Corporation 7.1%, due 7/15/2026, $2,500,000 | — | — | $2.7M | $2.6M | 0.6% |
| PerkinElmer Inc 2.6%, due 3/15/2031, $3,000,000 | — | — | $2.8M | $2.5M | 0.6% |
| Electricite De France 7.0%, due 1/26/2039, $2,250,000 | — | — | $2.7M | $2.5M | 0.6% |
| Foot Locker Inc 4.0%, due 10/1/2029, $2,800,000 | — | — | $2.7M | $2.4M | 0.6% |
| HCA Inc 3.5%, due 7/15/2051, $3,700,000 | — | — | $3.4M | $2.4M | 0.6% |
| Organon Finance 1 LLC 5.1%, due 4/30/2031, $2,630,000 | — | — | $2.7M | $2.4M | 0.6% |
| Occidental Petroleum Corp 4.2%, due 3/15/2048, $3,250,000 | — | — | $2.5M | $2.3M | 0.6% |
| Prestige Brands Inc 3.8%, due 4/1/2031, $2,560,000 | — | — | $2.6M | $2.2M | 0.6% |
| Guardian Life Insurance 7.4%, due 9/30/2039, $2,000,000 | — | — | $2.0M | $2.2M | 0.6% |
| Bio Rad Labs Inc 3.7%, due 3/15/2032, $2,500,000 | — | — | $2.5M | $2.2M | 0.6% |
| Owens & Minor Inc 4.5%, due 3/31/2029, $2,500,000 | — | — | $2.5M | $2.2M | 0.6% |
| Nutrien Ltd 4.1%, due 3/15/2035, $2,500,000 | — | — | $2.4M | $2.2M | 0.6% |
| GMAC Military Housing Trust 5.5%, due 3/10/2051, $2,668,722 | — | — | $2.7M | $2.2M | 0.5% |
| Oracle Corp 2.9%, due 3/25/2031, $2,500,000 | — | — | $2.5M | $2.2M | 0.5% |
| Colorado Springs Colorado Utilities 6.6%, due 11/15/2040, $2,000,000 | — | — | $2.2M | $2.2M | 0.5% |
| Plains All American Pipeline 4.3%, due 1/31/2043, $2,750,000 | — | — | $2.3M | $2.2M | 0.5% |
| Jazz Financing Lux Sarl Variable, due 5/5/2028, $2,170,565 | — | — | $2.2M | $2.2M | 0.5% |
| Constellation Brands Inc 4.8%, due 5/9/2032, $2,250,000 | — | — | $2.2M | $2.2M | 0.5% |
| Kennametal Inc 2.8%, due 3/1/2031, $2,500,000 | — | — | $2.5M | $2.1M | 0.5% |
| Zimmer Biomet Holdings Inc 2.6%, due 11/24/2031, $2,500,000 | — | — | $2.5M | $2.1M | 0.5% |
| Simon Property Group LP 2.7%, due 2/1/2032, $2,500,000 | — | — | $2.5M | $2.1M | 0.5% |
| Consolidated Edison Company 6.2%, due 6/15/2036, $2,000,000 | — | — | $2.5M | $2.1M | 0.5% |
| IQVIA Inc 6.3%, due 2/1/2029, $2,000,000 | — | — | $2.0M | $2.1M | 0.5% |
| HPS Offshore Mezzanine Partners 2019 LP | — | — | $1.8M | $2.1M | 0.5% |
| Zoetis Inc 5.6%, due 11/16/2032, $2,000,000 | — | — | $2.0M | $2.1M | 0.5% |
| Alexandria Real Estate Equities Inc 2.0%, due 5/18/2032, $2,500,000 | — | — | $2.5M | $2.0M | 0.5% |
| Ford Motor Company 6.1%, due 8/19/2032, $2,000,000 | — | — | $1.9M | $2.0M | 0.5% |
| CSL Finance PLC 4.6%, due 4/27/2042, $2,250,000 | — | — | $2.2M | $2.0M | 0.5% |
| Cardinal Health Inc 5.4%, due 11/15/2034, $2,000,000 | — | — | $2.0M | $2.0M | 0.5% |
| CNH Industrial 3.9%, due 11/15/2027, $2,000,000 | — | — | $2.0M | $2.0M | 0.5% |
| Oracle Corp 3.7%, due 3/25/2041, $2,500,000 | — | — | $2.7M | $1.9M | 0.5% |
| Lowes Cos Inc 5.6%, due 4/15/2053, $2,000,000 | — | — | $2.0M | $1.9M | 0.5% |
| HPS Specialty Loan Fund V LP | — | — | $1.9M | $1.9M | 0.5% |
| Perrigo Finance Unlimited 3.2%, due 6/15/2030, $2,000,000 | — | — | $2.0M | $1.9M | 0.5% |
| Charles River Labs Intl 3.8%, due 3/15/2029, $2,000,000 | — | — | $1.8M | $1.8M | 0.5% |
| Topbuild Corp 3.6%, due 3/15/2029, $2,000,000 | — | — | $1.6M | $1.8M | 0.5% |
| Synaptics Inc 4.0%, due 6/15/2029, $2,000,000 | — | — | $1.7M | $1.8M | 0.5% |
| District West Virginia State University Revenue 4.5%, due 10/1/2042, $2,000,000 | — | — | $2.0M | $1.8M | 0.4% |
| Dentsply Sirona Inc 3.3%, due 6/1/2030, $2,000,000 | — | — | $2.0M | $1.8M | 0.4% |
| Masterbrand Inc 7.0%, due 7/15/2032, $1,750,000 | — | — | $1.8M | $1.8M | 0.4% |
| Hasbro Inc 3.6%, due 11/19/2026, $1,800,000 | — | — | $1.8M | $1.8M | 0.4% |
| Berry Global Inc 5.7%, due 1/15/2034, $1,750,000 | — | — | $1.8M | $1.8M | 0.4% |
| Solventum Corp 5.6%, due 3/23/2034, $1,750,000 | — | — | $1.8M | $1.7M | 0.4% |
| Becton Dickinson & Co 4.7%, due 12/15/2044, $2,000,000 | — | — | $1.8M | $1.7M | 0.4% |
| Verizon Communications Inc 2.6%, due 3/21/2031, $2,000,000 | — | — | $2.0M | $1.7M | 0.4% |
| Ball Corp 3.1%, due 9/15/2031, $2,000,000 | — | — | $1.7M | $1.7M | 0.4% |
| Henderson Receivables LLC 6.2%, due 6/15/2048, $1,648,347 | — | — | $1.6M | $1.7M | 0.4% |
| Tanger Properties LP 2.8%, due 9/1/2031, $2,000,000 | — | — | $1.4M | $1.7M | 0.4% |
| Waste Management Inc 5.4%, due 10/15/2054, $1,750,000 | — | — | $1.7M | $1.7M | 0.4% |
| Boeing Co 3.6%, due 5/1/2034, $2,000,000 | — | — | $1.7M | $1.7M | 0.4% |
| Bayer US Finance II LLC 3.6%, due 7/15/2042, $2,500,000 | — | — | $2.0M | $1.7M | 0.4% |
| Marathon Petroleum Corp 5.9%, due 12/15/2045, $1,750,000 | — | — | $1.7M | $1.7M | 0.4% |
| CVS Health Corp 6.0%, due 6/1/2044, $1,750,000 | — | — | $1.8M | $1.7M | 0.4% |
| TPG Partners Limited Partnership Fund VII | — | — | $2.0M | $1.7M | 0.4% |
| Atmos Energy Corporation 4.1%, due 10/15/2044, $2,000,000 | — | — | $2.0M | $1.6M | 0.4% |
| CAIS Apollo Investment Fund X | — | — | $1.7M | $1.6M | 0.4% |
| Bloomin' Brands Inc 5.1%, due 4/15/2029, $1,800,000 | — | — | $1.8M | $1.6M | 0.4% |
| Martin Maarietta Materials Inc 3.2%, due 7/15/2051, $2,500,000 | — | — | $1.6M | $1.6M | 0.4% |
| Intel Corp 5.6%, due 2/10/2043, $1,750,000 | — | — | $1.7M | $1.6M | 0.4% |
| Washington State Higher Education Facilities 6.0%, due 4/1/2040, $1,500,000 | — | — | $1.6M | $1.6M | 0.4% |
| Authority Waste Connections Inc 3.0%, due 1/15/2052, $2,500,000 | — | — | $2.5M | $1.6M | 0.4% |
| Baxter International Inc 3.1%, due 12/1/2051, $2,500,000 | — | — | $1.7M | $1.6M | 0.4% |
| General Motors Company 5.2%, due 4/1/2045, $1,750,000 | — | — | $1.6M | $1.5M | 0.4% |
| Humana Inc 5.0%, due 10/1/2044, $1,750,000 | — | — | $1.5M | $1.5M | 0.4% |
| Coterra Energy Inc 3.9%, due 5/15/2027, $1,500,000 | — | — | $1.6M | $1.5M | 0.4% |
| Nebraska Public Water District 5.4%, due 1/1/2043, $1,500,000 | — | — | $1.5M | $1.5M | 0.4% |
| Omnicom Group Inc 2.6%, due 8/1/2031, $1,700,000 | — | — | $1.7M | $1.5M | 0.4% |
| Western Midstream Operating LP Variable, due 2/1/2030, $1,500,000 | — | — | $1.5M | $1.4M | 0.3% |
| HPS Offshore Mezzanine Partners III Institutional | — | — | $1.3M | $1.4M | 0.3% |
| Gilead Sciences Inc 2.6%, due 10/1/2040, $2,000,000 | — | — | $1.3M | $1.4M | 0.3% |
| Henderson Receivables I LLC 5.6%, due 11/15/2046, $1,194,191 | — | — | $1.2M | $1.2M | 0.3% |
| United Rentals North America 4.0%, due 7/15/2030, $1,250,000 | — | — | $1.3M | $1.1M | 0.3% |
| Northwest Pipeline Corporation 7.1%, due 12/1/2025, $1,000,000 | — | — | $1.1M | $1.0M | 0.3% |
| Spring Branch Texas Independent School 6.0%, due 2/1/2039, $1,000,000 | — | — | $1.0M | $1.0M | 0.2% |
| Orica Finance LTD 4.9%, due 10/25/2025, $1,000,000 | — | — | $1.0M | $996K | 0.2% |
| Ace Securities Corporation Variable, due 2/25/2038, $1,314,755 | — | — | $1.3M | $986K | 0.2% |
| Sabine Pass Liquefaction 5.0%, due 9/15/2037, $1,000,000 | — | — | $1.1M | $961K | 0.2% |
| CVS Health Corp 6.9%, due 1/10/2030, $910,366 | — | — | $805K | $929K | 0.2% |
| Penn Mutual Life Insurance Company 7.6%, due 6/15/2040, $750,000 | — | — | $718K | $823K | 0.2% |
| Devon Energy Corp 5.2%, due 9/15/2034, $850,000 | — | — | $850K | $807K | 0.2% |
| EOG Resources Inc 5.7%, due 12/1/2054, $750,000 | — | — | $746K | $734K | 0.2% |
| Grand River Dam Authority Oklahoma 6.9%, due 6/1/2030, $675,000 | — | — | $675K | $716K | 0.2% |
| BGS Control Trust 6.5%, due 11/15/2032, $519,099 | — | — | $519K | $507K | 0.1% |
| Massachusetts Mutual Life 3.7%, due 10/15/2070, $728,000 | — | — | $520K | $470K | 0.1% |
| Boeing Co 3.6%, due 2/1/2031, $500,000 | — | — | $545K | $454K | 0.1% |
| CVS Health Corp 5.1%, due 3/25/2048, $500,000 | — | — | $497K | $412K | 0.1% |
| HPS Specialty Loan Funding LP 2016 | — | — | $383K | $382K | <0.1% |
| Federal National Mortgage Association 5.4%, due 5/25/2035, $393,659 | — | — | $396K | $379K | <0.1% |
| Fedex Corp 3.3%, due 5/15/2041, $500,000 | — | — | $529K | $366K | <0.1% |
| Amgen Inc 3.0%, due 1/15/2052, $500,000 | — | — | $497K | $315K | <0.1% |
| Hasbro Inc 6.1%, due 5/14/2034, $250,000 | — | — | $259K | $251K | <0.1% |
| Ford Motor Credit Co LLC 6.1%, due 3/8/2034, $250,000 | — | — | $250K | $245K | <0.1% |
| O'Reilly Automotive Inc 4.7%, due 6/15/2032, $250,000 | — | — | $249K | $242K | <0.1% |
| Hewlett Packard Enterprise Co 5.6%, due 10/15/2054, $250,000 | — | — | $239K | $235K | <0.1% |
| Universal Health Services Inc 5.1%, due 10/15/2034, $250,000 | — | — | $249K | $233K | <0.1% |
| Comcast Corp 2.9%, due 11/1/2056, $400,000 | — | — | $228K | $233K | <0.1% |
| Cigna Corporation 4.8%, due 8/15/2038, $250,000 | — | — | $250K | $227K | <0.1% |
| Kraft Heinz Foods Co 5.2%, due 7/15/2045, $250,000 | — | — | $240K | $226K | <0.1% |
| Eaton Corp PLC 4.7%, due 8/23/2052, $250,000 | — | — | $249K | $220K | <0.1% |
| Verizon Communications Inc 3.4%, due 3/22/2041, $250,000 | — | — | $270K | $189K | <0.1% |
| Intel Corp 4.1%, due 5/19/2046, $250,000 | — | — | $195K | $178K | <0.1% |
| PerkinElmer Inc 3.6%, due 3/15/2051, $250,000 | — | — | $276K | $170K | <0.1% |
| GATX Corp 3.1%, due 6/1/2051, $250,000 | — | — | $173K | $158K | <0.1% |
| Mid America Apartments LP 2.9%, due 9/15/2051, $250,000 | — | — | $246K | $154K | <0.1% |
| TPG Partners Limited Partnership Fund V | — | — | — | $147K | <0.1% |
| CVS Health Corp 6.0%, due 12/10/2028, $141,716 | — | — | $143K | $142K | <0.1% |
| Rockwell Automation Inc 2.8%, due 8/15/2061, $250,000 | — | — | $249K | $140K | <0.1% |
| TPG Partners Limited Partnership Fund VI | — | — | $332K | $60K | <0.1% |
