Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL AND GENERAL | 20-8058531 | — | NONE | $531K | — |
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $412K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $121K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $57K | — |
| GRAYSTONE CONSULTING | 26-4310632 | — | NONE | $38K | — |
| PITTA & GIBLIN | 26-3852082 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S TREASURY BD CPN STRIP | — | 17,200,000 | $11.7M | $12.3M | 5.2% | |
| U S TREASURY BOND | — | 10,260,000 | $15.4M | $10.4M | 4.4% | |
| U S TREASURY BD CPN STRIP | — | 13,700,000 | $9.5M | $9.1M | 3.8% | |
| U S TREASURY BOND | — | 9,340,000 | $8.9M | $8.5M | 3.6% |
| — |
| NONE |
| $20K |
| — |
| DREYFUS GOVT CAS MGMT INST 289 | — | 8,403,412 | $8.4M | $8.4M | 3.5% |
| U S TREASURY NOTE | — | 7,200,000 | $7.3M | $7.0M | 3.0% |
| U S TREASURY NOTE | — | 6,915,000 | $6.9M | $6.7M | 2.8% |
| U S TREASURY BOND | — | 5,345,000 | $7.9M | $5.3M | 2.2% |
| U S TREASURY NOTE | — | 5,000,000 | $5.0M | $5.0M | 2.1% |
| U S TREASURY BD CPN STRIP | — | 6,000,000 | $3.8M | $4.1M | 1.7% |
| U S TREASURY BOND | — | 3,610,000 | $4.4M | $3.5M | 1.5% |
| U S TREASURY BOND | — | 3,790,000 | $3.6M | $3.5M | 1.5% |
| U S TREASURY BOND | — | 3,500,000 | $3.8M | $3.4M | 1.5% |
| U S TREASURY NOTE | — | 3,365,000 | $3.3M | $3.3M | 1.4% |
| U S TREASURY BOND | — | 2,500,000 | $2.9M | $2.6M | 1.1% |
| U S TREASURY BOND | — | 2,495,000 | $2.5M | $2.4M | 1.0% |
| U S TREASURY BOND | — | 3,735,000 | $3.6M | $2.3M | 1.0% |
| U S TREASURY NOTE | — | 2,400,000 | $2.4M | $2.2M | 0.9% |
| U S TREASURY BOND | — | 3,015,000 | $2.8M | $2.2M | 0.9% |
| U S TREASURY BOND | — | 2,000,000 | $2.4M | $1.9M | 0.8% |
| DREYFUS GOVT CAS MGMT INST 289 | — | 1,872,356 | $1.9M | $1.9M | 0.8% |
| U S TREASURY BOND | — | 1,800,000 | $1.9M | $1.7M | 0.7% |
| ANHEUSER-BUSCH COS LLC / ANHEU | — | 1,556,000 | $1.4M | $1.4M | 0.6% |
| U S TREASURY NOTE | — | 1,400,000 | $1.4M | $1.4M | 0.6% |
| U S TREASURY NOTE | — | 1,350,000 | $1.3M | $1.3M | 0.6% |
| META PLATFORMS INC | — | 1,458,000 | $1.4M | $1.2M | 0.5% |
| BROOKFIELD FINANCE INC | — | 1,210,000 | $1.2M | $1.2M | 0.5% |
| DUKE ENERGY PROGRESS LLC | — | 1,415,000 | $1.4M | $1.2M | 0.5% |
| GOLDMAN SACHS GROUP INC/THE | — | 1,150,000 | $1.2M | $1.1M | 0.5% |
| DREYFUS GOVT CAS MGMT INST 289 | — | 1,085,063 | $1.1M | $1.1M | 0.5% |
| TOTALENERGIES CAPITAL INTERNAT | — | 1,585,000 | $1.5M | $1.0M | 0.4% |
| U S TREASURY NOTE | — | 1,110,000 | $1.1M | $992K | 0.4% |
| CATERPILLAR INC | — | 1,200,000 | $1.2M | $976K | 0.4% |
| TRUIST FINANCIAL CORP | — | 965,000 | $967K | $973K | 0.4% |
| MARSH & MCLENNAN COS INC | — | 890,000 | $881K | $952K | 0.4% |
| UNITEDHEALTH GROUP INC | — | 1,250,000 | $1.1M | $904K | 0.4% |
| BAY AREA CA TOLL AUTH TOLL BRI | — | 855,000 | $1.1M | $904K | 0.4% |
| ABBVIE INC | — | 1,017,000 | $859K | $899K | 0.4% |
| HOME DEPOT INC/THE | — | 1,040,000 | $1.1M | $890K | 0.4% |
| CHILE GOVERNMENT INTERNATIONAL | — | 930,000 | $885K | $860K | 0.4% |
| WELLS FARGO & CO | — | 825,000 | $829K | $823K | 0.3% |
| APPLE INC | — | 985,000 | $945K | $817K | 0.3% |
| QUALCOMM INC | — | 980,000 | $1.0M | $811K | 0.3% |
| WALT DISNEY CO/THE | — | 1,010,000 | $842K | $811K | 0.3% |
| BANK OF AMERICA CORP | — | 925,000 | $813K | $796K | 0.3% |
| OGLETHORPE POWER CORP | — | 765,000 | $925K | $773K | 0.3% |
| PFIZER INVESTMENT ENTERPRISES | — | 805,000 | $788K | $757K | 0.3% |
| BOEING CO/THE | — | 815,000 | $910K | $757K | 0.3% |
| CHUBB INA HOLDINGS LLC | — | 880,000 | $874K | $751K | 0.3% |
| MASTERCARD INC | — | 945,000 | $1.0M | $732K | 0.3% |
| TRAVELERS COS INC/THE | — | 745,000 | $739K | $726K | 0.3% |
| VISA INC | — | 820,000 | $983K | $702K | 0.3% |
| TRAVELERS COS INC/THE | — | 790,000 | $700K | $699K | 0.3% |
| RESOLUTION FDG CORP PRIN STRIP | — | 880,000 | $607K | $697K | 0.3% |
| AMERICA MOVIL SAB DE CV | — | 640,000 | $762K | $657K | 0.3% |
| U S TREASURY BOND | — | 720,000 | $721K | $649K | 0.3% |
| EXXON MOBIL CORP | — | 795,000 | $696K | $646K | 0.3% |
| JBS USA HOLDING LUX SARL/ JBS | — | 585,000 | $621K | $645K | 0.3% |
| BP CAPITAL MARKETS AMERICA INC | — | 890,000 | $893K | $643K | 0.3% |
| CISCO SYSTEMS INC | — | 650,000 | $647K | $624K | 0.3% |
| UNIVERSITY OF MIAMI | — | 745,000 | $745K | $596K | 0.3% |
| U S TREASURY NOTE | — | 600,000 | $602K | $595K | 0.3% |
| SOLVENTUM CORP 144A | — | 610,000 | $619K | $594K | 0.3% |
| INTUIT INC | — | 605,000 | $604K | $593K | 0.2% |
| CONSOLIDATED EDISON CO OF NEW | — | 615,000 | $610K | $592K | 0.2% |
| CALIFORNIA ST | — | 500,000 | $597K | $589K | 0.2% |
| PUBLIC SERVICE CO OF COLORADO | — | 830,000 | $798K | $586K | 0.2% |
| TARGET CORP | — | 775,000 | $669K | $583K | 0.2% |
| CONOCOPHILLIPS CO | — | 805,000 | $785K | $582K | 0.2% |
| META PLATFORMS INC | — | 575,000 | $576K | $576K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE | — | 675,000 | $704K | $572K | 0.2% |
| REPUBLIC OF POLAND GOVERNMENT | — | 620,000 | $613K | $571K | 0.2% |
| COCA-COLA CO/THE | — | 590,000 | $589K | $561K | 0.2% |
| TARGET CORP | — | 870,000 | $751K | $555K | 0.2% |
| INTERNATIONAL FLAVORS & F 144A | — | 830,000 | $549K | $545K | 0.2% |
| CUMMINS INC | — | 910,000 | $891K | $543K | 0.2% |
| BURLINGTON NORTHERN SANTA FE L | — | 575,000 | $574K | $542K | 0.2% |
| UNION PACIFIC CORP | — | 855,000 | $858K | $541K | 0.2% |
| ISRAEL GOVERNMENT INTERNATIONA | — | 755,000 | $707K | $533K | 0.2% |
| TOTALENERGIES CAPITAL SA | — | 555,000 | $554K | $532K | 0.2% |
| BANK OF AMERICA CORP | — | 540,000 | $540K | $527K | 0.2% |
| LOCKHEED MARTIN CORP | — | 625,000 | $730K | $522K | 0.2% |
| U S TREASURY NOTE | — | 585,000 | $576K | $522K | 0.2% |
| FORD FOUNDATION/THE | — | 925,000 | $661K | $521K | 0.2% |
| BANK OF AMERICA NA | — | 500,000 | $618K | $519K | 0.2% |
| SAN FRANCISCO CITY & CNTY CA P | — | 500,000 | $609K | $512K | 0.2% |
| PACIFICORP | — | 500,000 | $651K | $510K | 0.2% |
| BURLINGTON NORTHERN SANTA FE L | — | 570,000 | $629K | $504K | 0.2% |
| NEW JERSEY ST TURNPIKE AUTH TU | — | 450,000 | $642K | $503K | 0.2% |
| U S TREASURY NOTE | — | 500,000 | $504K | $502K | 0.2% |
| CSX CORP | — | 555,000 | $554K | $497K | 0.2% |
| SAN DIEGO CNTY CA WTR AUTH FIN | — | 480,000 | $634K | $496K | 0.2% |
| SOUTHERN CALIFORNIA EDISON CO | — | 560,000 | $666K | $486K | 0.2% |
| CALIFORNIA ST | — | 405,000 | $475K | $482K | 0.2% |
| APPLE INC | — | 605,000 | $617K | $476K | 0.2% |
| PNC FINANCIAL SERVICES GROUP I | — | 475,000 | $475K | $472K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING | — | 525,000 | $449K | $468K | 0.2% |
| KLA CORP | — | 510,000 | $505K | $464K | 0.2% |
| UNIV OF MICHIGAN MI | — | 565,000 | $565K | $463K | 0.2% |
| ANGLO AMERICAN CAPITAL PL 144A | — | 465,000 | $481K | $460K | 0.2% |
| MASSACHUSETTS INSTITUTE OF TEC | — | 455,000 | $593K | $458K | 0.2% |
| BARCLAYS PLC | — | 470,000 | $470K | $452K | 0.2% |
| ABBOTT LABORATORIES | — | 478,000 | $643K | $447K | 0.2% |
| TRUIST FINANCIAL CORP | — | 470,000 | $465K | $444K | 0.2% |
| UBS AG/LONDON | — | 520,000 | $495K | $443K | 0.2% |
| WELLS FARGO & CO | — | 540,000 | $524K | $434K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING | — | 480,000 | $415K | $434K | 0.2% |
| MISSOURI ST HLTH & EDUCTNL FAC | — | 585,000 | $578K | $432K | 0.2% |
| PROLOGIS LP | — | 460,000 | $428K | $430K | 0.2% |
| UNITEDHEALTH GROUP INC | — | 440,000 | $436K | $428K | 0.2% |
| CALIFORNIA ST UNIV REVENUE | — | 520,000 | $520K | $425K | 0.2% |
| SHELL INTERNATIONAL FINANCE BV | — | 390,000 | $514K | $425K | 0.2% |
| LOS ANGELES CA DEPT WTR & PWR | — | 385,000 | $534K | $417K | 0.2% |
| PRESIDENT AND FELLOWS OF HARVA | — | 540,000 | $540K | $415K | 0.2% |
| U S TREASURY BOND | — | 475,000 | $494K | $414K | 0.2% |
| BANK OF AMERICA CORP | — | 485,000 | $493K | $413K | 0.2% |
| PUBLIC SERVICE CO OF COLORADO | — | 495,000 | $490K | $410K | 0.2% |
| COMMONWEALTH EDISON CO | — | 630,000 | $629K | $409K | 0.2% |
| PROGRESSIVE CORP/THE | — | 550,000 | $549K | $407K | 0.2% |
| COOPERATIEVE RABOBANK UA | — | 415,000 | $577K | $403K | 0.2% |
| META PLATFORMS INC | — | 410,000 | $408K | $401K | 0.2% |
| COMCAST CORP | — | 674,000 | $561K | $394K | 0.2% |
| ANGLO AMERICAN CAPITAL PL 144A | — | 470,000 | $396K | $393K | 0.2% |
| WARNERMEDIA HOLDINGS INC | — | 525,000 | $428K | $392K | 0.2% |
| SALESFORCE INC | — | 610,000 | $610K | $391K | 0.2% |
| WELLS FARGO & CO | — | 465,000 | $440K | $389K | 0.2% |
| WALMART INC | — | 562,000 | $537K | $387K | 0.2% |
| SIEMENS FINANCIERINGSMAAT 144A | — | 530,000 | $527K | $383K | 0.2% |
| U S TREASURY BOND | — | 430,000 | $417K | $380K | 0.2% |
| N TX TOLLWAY AUTH REVENUE | — | 340,000 | $482K | $378K | 0.2% |
| EXXON MOBIL CORP | — | 430,000 | $449K | $378K | 0.2% |
| MEMORIAL HEALTH SERVICES | — | 530,000 | $533K | $377K | 0.2% |
| MORGAN STANLEY | — | 390,000 | $390K | $377K | 0.2% |
| SIMON PROPERTY GROUP LP | — | 460,000 | $417K | $376K | 0.2% |
| PROGRESSIVE CORP/THE | — | 465,000 | $540K | $375K | 0.2% |
| UNITED PARCEL SERVICE INC | — | 350,000 | $438K | $375K | 0.2% |
| BLACKROCK FUNDING INC | — | 395,000 | $390K | $374K | 0.2% |
| ELI LILLY & CO | — | 405,000 | $404K | $371K | 0.2% |
| AMAZON.COM INC | — | 620,000 | $606K | $371K | 0.2% |
| BANK OF AMERICA CORP | — | 370,000 | $371K | $371K | 0.2% |
| DALLAS CNTY TX HOSP DIST | — | 375,000 | $459K | $369K | 0.2% |
| PACIFIC GAS AND ELECTRIC CO | — | 330,000 | $348K | $360K | 0.2% |
| BANK OF AMERICA CORP | — | 350,000 | $349K | $359K | 0.2% |
| CITIGROUP INC | — | 355,000 | $356K | $354K | 0.1% |
| U S TREASURY BOND | — | 500,000 | $458K | $350K | 0.1% |
| MERCK & CO INC | — | 375,000 | $373K | $347K | 0.1% |
| TWDC ENTERPRISES 18 CORP | — | 515,000 | $449K | $346K | 0.1% |
| HSBC BANK USA NA | — | 310,000 | $423K | $345K | 0.1% |
| ECOLAB INC | — | 565,000 | $564K | $344K | 0.1% |
| NIKE INC | — | 435,000 | $433K | $343K | 0.1% |
| MICROSOFT CORP | — | 555,000 | $507K | $343K | 0.1% |
| AFLAC INC | — | 390,000 | $404K | $342K | 0.1% |
| METLIFE INC | — | 425,000 | $438K | $341K | 0.1% |
| PACIFIC GAS AND ELECTRIC CO | — | 390,000 | $335K | $338K | 0.1% |
| U S TREASURY BOND | — | 555,000 | $464K | $337K | 0.1% |
| APOLLO GLOBAL MANAGEMENT INC | — | 335,000 | $336K | $337K | 0.1% |
| FLORIDA POWER & LIGHT CO | — | 400,000 | $425K | $334K | 0.1% |
| U S TREASURY BOND | — | 404,000 | $392K | $329K | 0.1% |
| CALIFORNIA ST UNIV REVENUE | — | 340,000 | $340K | $326K | 0.1% |
| MEMORIAL SLOAN-KETTERING CANCE | — | 400,000 | $490K | $324K | 0.1% |
| ASCENSION HEALTH | — | 425,000 | $428K | $322K | 0.1% |
| ROCKEFELLER FOUNDATION/THE | — | 530,000 | $525K | $321K | 0.1% |
| TOTALENERGIES CAPITAL SA | — | 345,000 | $351K | $320K | 0.1% |
| DIST OF COLUMBIA WTR & SWR AUT | — | 372,000 | $397K | $319K | 0.1% |
| PNC FINANCIAL SERVICES GROUP I | — | 290,000 | $313K | $317K | 0.1% |
| PEPSICO INC | — | 325,000 | $325K | $315K | 0.1% |
| PACIFIC GAS AND ELECTRIC CO | — | 315,000 | $320K | $311K | 0.1% |
| CARGILL INC 144A | — | 375,000 | $373K | $310K | 0.1% |
| EQUINOR ASA | — | 375,000 | $386K | $307K | 0.1% |
| ANALOG DEVICES INC | — | 475,000 | $472K | $302K | 0.1% |
| JPMORGAN CHASE & CO | — | 305,000 | $305K | $302K | 0.1% |
| JBS USA HOLDING LUX SARL/ JBS | — | 295,000 | $286K | $300K | 0.1% |
| METLIFE INC | — | 330,000 | $329K | $299K | 0.1% |
| JPMORGAN CHASE & CO | — | 310,000 | $308K | $299K | 0.1% |
| CVS HEALTH CORP | — | 360,000 | $319K | $297K | 0.1% |
| HONEYWELL INTERNATIONAL INC | — | 315,000 | $314K | $296K | 0.1% |
| CALIFORNIA ST | — | 250,000 | $373K | $296K | 0.1% |
| TOTALENERGIES CAPITAL INTERNAT | — | 405,000 | $411K | $291K | 0.1% |
| REALTY INCOME CORP | — | 305,000 | $300K | $290K | 0.1% |
| DREYFUS GOVT CAS MGMT INST 289 | — | 289,429 | $289K | $289K | 0.1% |
| ELI LILLY & CO | — | 317,000 | $316K | $288K | 0.1% |
| JPMORGAN CHASE & CO | — | 345,000 | $358K | $286K | 0.1% |
| UNITEDHEALTH GROUP INC | — | 305,000 | $304K | $285K | 0.1% |
| PROLOGIS LP | — | 305,000 | $295K | $285K | 0.1% |
| SOUTHERN CALIFORNIA GAS CO | — | 350,000 | $307K | $284K | 0.1% |
| HOME DEPOT INC/THE | — | 295,000 | $304K | $283K | 0.1% |
| UNITEDHEALTH GROUP INC | — | 260,000 | $349K | $282K | 0.1% |
| PACIFICORP | — | 289,000 | $287K | $281K | 0.1% |
| PRESIDENT AND FELLOWS OF HARVA | — | 465,000 | $463K | $281K | 0.1% |
| ELI LILLY & CO | — | 310,000 | $307K | $279K | 0.1% |
| METLIFE INC | — | 335,000 | $278K | $278K | 0.1% |
| WELLS FARGO & CO | — | 260,000 | $260K | $276K | 0.1% |
| HOME DEPOT INC/THE | — | 485,000 | $431K | $275K | 0.1% |
| ISRAEL GOVERNMENT INTERNATIONA | — | 360,000 | $367K | $273K | 0.1% |
| METLIFE INC | — | 290,000 | $282K | $272K | 0.1% |
| JOHNSON & JOHNSON | — | 325,000 | $327K | $272K | 0.1% |
| PRUDENTIAL FINANCIAL INC | — | 355,000 | $407K | $271K | 0.1% |
| U S TREASURY BOND | — | 375,000 | $312K | $270K | 0.1% |
| WILLIS-KNIGHTON MEDICAL CENTER | — | 315,000 | $378K | $269K | 0.1% |
| UNIV OF CALIFORNIA CA RGTS MED | — | 250,000 | $334K | $268K | 0.1% |
