Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETRMNT INSRNCE & ANNUITY CO. | 71-0294708 | — | NONE KNOWN | $1.4M | — |
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | NONE KNOWN | $50K | — |
| BENEFIT TRUST COMPANY | 43-1971558 | — | NONE KNOWN | $0 | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET SHORT TERM INVESTMENT FUND | — | — | $1.5M | $1.5M | 1.9% | |
| USA (GOVT) 4.25 15/05/39 (S3 US) | — | — | $1.3M | $1.2M | 1.7% |
| USA (GOVT) 4.625 15/05/54 | — | — | $1.1M | $1.1M | 1.4% |
| T 4 3/8 15/05/34 | — | — | $806K | $788K | 1.1% |
| USA (GOVT) 0 15/05/34 | — | — | $633K | $641K | 0.9% |
| ENTERPRISE PRODU 5.1 15/02/45 | — | — | $593K | $589K | 0.8% |
| LOCKHEED MARTIN 4.07 15/12/42 | — | — | $589K | $582K | 0.8% |
| USA (GOVT) 0 15/05/38 | — | — | $569K | $572K | 0.8% |
| CHEVRON CORP 3.326 17/11/25 | — | — | $556K | $565K | 0.8% |
| REGENCY CENTERS 5.25 15/01/34 | — | — | $553K | $562K | 0.8% |
| UBS GROUP 3.179 11/02/43 144A | — | — | $528K | $534K | 0.7% |
| MORGAN STANLEY 3.217 22/04/42 | — | — | $526K | $525K | 0.7% |
| COMCAST CORP 3.75 04/01/2040 | — | — | $525K | $523K | 0.7% |
| UNITEDHEALTH GRP 3.05 15/05/41 | — | — | $523K | $513K | 0.7% |
| ARCH CAPITAL GRP 5.144 01/11/43 | — | — | $525K | $513K | 0.7% |
| USA (GOVT) 4.5 15/02/44 | — | — | $506K | $506K | 0.7% |
| BANK OF AMER CRP 4.078 23/04/40 MTN | — | — | $496K | $501K | 0.7% |
| VIRGINIA EL&PWR 5 01/04/33 | — | — | $493K | $499K | 0.7% |
| PUBLIC SERVICE 5.2 01/03/34 | — | — | $486K | $488K | 0.7% |
| JPMORGAN CHASE 5.6 15/07/41 | — | — | $487K | $484K | 0.6% |
| REALTY INCOME 3.875 15/04/25 (S1 DE) | — | — | $463K | $469K | 0.6% |
| GA GLOBAL FNDING 3.85 11/04/25 144A | — | — | $462K | $468K | 0.6% |
| NVIDIA CORP 3.5 1/4/2040 | — | — | $460K | $463K | 0.6% |
| AMERICAN EXPRESS 5.043 01/05/34 | — | — | $457K | $461K | 0.6% |
| T MOBILE USA INC 4.375 15/04/40 | — | — | $459K | $459K | 0.6% |
| UNION PAC CORP 3.35 15/08/46 | — | — | $457K | $456K | 0.6% |
| PECO ENERGY CO 4.375 15/08/52 | — | — | $457K | $455K | 0.6% |
| NIKE INC 3.25 03/27/2040 (S1 DE) | — | — | $461K | $455K | 0.6% |
| CITIBANK NA 5.57 30/04/34 BKNT | — | — | $456K | $455K | 0.6% |
| PEPSICO SINGAP 4.7 16/02/34 | — | — | $455K | $454K | 0.6% |
| CHUBB INA HLDGS 5 15/03/34 | — | — | $452K | $454K | 0.6% |
| GENERAL DYNAMICS 4.25 01/04/40 | — | — | $456K | $454K | 0.6% |
| UNITED TECH CORP 4.5 01/06/42(S1) | — | — | $451K | $450K | 0.6% |
| MCDONALD'S CORP 4.875 09/12/45 MTN | — | — | $449K | $448K | 0.6% |
| MEDTRONIC INC 4.625 15/03/45 (S2 US) | — | — | $452K | $445K | 0.6% |
| USA (GOVT) 4.75 15/11/53 | — | — | $441K | $436K | 0.6% |
| PROLOGIS LP 3.25 01/10/26 | — | — | $421K | $431K | 0.6% |
| EUROPEAN INVT BK 2.75 15/08/25 | — | — | $418K | $426K | 0.6% |
| ANHEUSER BUSCH 5.45 23/01/39 (S2) | — | — | $420K | $421K | 0.6% |
| BAE SYSTEMS PLC 5.5 26/03/54 144A | — | — | $420K | $419K | 0.6% |
| DOLLAR TREE 4 15/05/25 | — | — | $413K | $418K | 0.6% |
| CONSUMERS ENERGY 4.625 15/05/33 | — | — | $410K | $414K | 0.6% |
| BP CAP MKTS AMER 3.001 17/03/52 | — | — | $427K | $412K | 0.5% |
| KINDER MORGAN 5.55 01/06/45 (S1) | — | — | $410K | $411K | 0.5% |
| ABBVIE INC 4.05 21/11/39 WI | — | — | $415K | $410K | 0.5% |
| ELI LILLY & CO 5 09/02/54 | — | — | $418K | $405K | 0.5% |
| COOPERATIEVE RAB 1.339 24/06/26 144A | — | — | $391K | $403K | 0.5% |
| AGREE LP 5.625 15/06/34 | — | — | $395K | $401K | 0.5% |
| GSK CONSUMER 3.125 24/03/25 | — | — | $391K | $398K | 0.5% |
| USA (GOVT) 4 15/02/34 | — | — | $390K | $393K | 0.5% |
| CISCO SYSTEMS 4.85 26/02/29 | — | — | $389K | $392K | 0.5% |
| EXTRA SPACE STOR 3.9 01/04/29 | — | — | $383K | $392K | 0.5% |
| WILLIAMS PARTNER 3.9 15/01/25(S2 US) | — | — | $385K | $390K | 0.5% |
| MASS ELECTRIC CO 5.867 26/02/54 144A | — | — | $385K | $389K | 0.5% |
| CUBESMART LP 4.375 15/2/2029 | — | — | $381K | $388K | 0.5% |
| SAN DIEGO G & E 5.55 15/04/54 | — | — | $389K | $388K | 0.5% |
| CHARLES SCHWAB 5.875 24/08/26 | — | — | $385K | $387K | 0.5% |
| NOVARTIS CAPITAL 4.4 06/05/44 (S1) | — | — | $391K | $385K | 0.5% |
| APPLE INC 3.45 09/02/45 | — | — | $387K | $382K | 0.5% |
| FLORIDA POWER & 5.3 01/04/53 | — | — | $387K | $381K | 0.5% |
| AMEREN ILLINOIS 5.9 01/12/52 | — | — | $382K | $379K | 0.5% |
| MICROSOFT CORP 2.921 17/03/52 | — | — | $384K | $378K | 0.5% |
| BIMBO BAKERIES 6.05 15/01/29 144A | — | — | $380K | $378K | 0.5% |
| ONCOR ELECTRIC D 4.95 15/09/52 | — | — | $379K | $375K | 0.5% |
| SIEMENS FINAN 1.2 11/03/26 144A | — | — | $355K | $365K | 0.5% |
| ELECTRONIC ARTS 1.85 15/02/31 | — | — | $355K | $365K | 0.5% |
| SIMON PROP GP LP 4.25 01/10/44 | — | — | $356K | $362K | 0.5% |
| VICI PROPERTIE 5.75 01/04/34 | — | — | $352K | $362K | 0.5% |
| BROADCOM INC 2.45 15/02/31 144A | — | — | $349K | $362K | 0.5% |
| HONEYWELL INTL 1.75 01/09/31 | — | — | $354K | $360K | 0.5% |
| AERCAP IRELAND 3.85 29/10/41 | — | — | $355K | $360K | 0.5% |
| KIMCO REALTY 2.8 01/10/26 | — | — | $350K | $358K | 0.5% |
| CATERPILLAR FINL 4.85 27/02/29 | — | — | $349K | $352K | 0.5% |
| AVALONBAY COMMUN 5.3 07/12/33 | — | — | $346K | $350K | 0.5% |
| BERKSHIRE HATHWY 4.5 11/02/43 | — | — | $353K | $350K | 0.5% |
| PRES & FELLOWS 4.609 15/02/35 0. | — | — | $350K | $350K | 0.5% |
| MPLX LP 4.5 15/04/38 (S2 US) | — | — | $348K | $349K | 0.5% |
| AMERICAN HONDA F 4.9 13/03/29 | — | — | $347K | $349K | 0.5% |
| TOYOTA MTR CRED 3.95 30/06/25 | — | — | $345K | $349K | 0.5% |
| BURLINGTON NORTH 4.55 01/09/44 (S2 US) | — | — | $351K | $348K | 0.5% |
| CONN LIGHT & PWR 4.65 01/01/29 | — | — | $344K | $348K | 0.5% |
| VERIZON COMM INC 4.862 21/08/46 WI (S1) | — | — | $353K | $348K | 0.5% |
| LOWE'S COS INC 5.15 01/07/33 | — | — | $346K | $348K | 0.5% |
| GENERAL MOTORS 6.25 02/10/43 | — | — | $347K | $347K | 0.5% |
| META PLATFORMS 4.45 15/08/52 | — | — | $348K | $345K | 0.5% |
| AMAZON.COM INC 4.05 22/08/47 WI | — | — | $351K | $345K | 0.5% |
| CSX CORP 4.5 01/08/54 (S2 US) | — | — | $348K | $343K | 0.5% |
| MASS INSTIT TECH 2.989 01/07/50 F | — | — | $346K | $337K | 0.4% |
| ROYAL BK CANADA 2.3 03/11/31 GMTN | — | — | $347K | $335K | 0.4% |
| ROSS STORES INC 0.875 15/04/26 | — | — | $322K | $333K | 0.4% |
| LYB INT FINANCE III 1.25 01/10/25 | — | — | $320K | $331K | 0.4% |
| ST JOSEPH HLTH 2.746 01/10/26 | — | — | $319K | $328K | 0.4% |
| PHILIP MORRIS IN 4.875 13/02/26 | — | — | $318K | $321K | 0.4% |
| NISOURCE INC 2.95 1/9/2029 | — | — | $313K | $320K | 0.4% |
| WELLTOWER INC 4.125 15/03/29 | — | — | $313K | $319K | 0.4% |
| EATON CORP 4.15 15/03/33 | — | — | $317K | $319K | 0.4% |
| PHILLIPS 66 3.85 09/04/25 | — | — | $315K | $319K | 0.4% |
| DIAMONDBACK ENER 3.125 24/03/31 | — | — | $315K | $318K | 0.4% |
| GILEAD SCIENCES 4.75 01/03/46 | — | — | $319K | $317K | 0.4% |
| GOLDMAN SACHS GP 4.411 23/04/39 | — | — | $317K | $316K | 0.4% |
| O'REILLY AUTOMOT 3.9 01/06/29 | — | — | $312K | $316K | 0.4% |
| NUTRIEN LTD 4 15/12/26 | — | — | $310K | $316K | 0.4% |
| NEW YORK LIFE GL 5.45 18/09/26 144A | — | — | $311K | $315K | 0.4% |
| AT&T INC 3.5 01/06/41 | — | — | $310K | $314K | 0.4% |
| MARSH & MCLENNAN 5.875 01/08/33 | — | — | $314K | $313K | 0.4% |
| MID AMER APT LP 5 15/03/34 | — | — | $308K | $312K | 0.4% |
| WALT DISNEY CO 6.65 11/15/2037 144A | — | — | $313K | $312K | 0.4% |
| DR PEPPER SNAPPLE GROUP 4.5 11/15/2045 | — | — | $314K | $309K | 0.4% |
| ROCHE HLDGS INC 5.218 08/03/54 144A | — | — | $311K | $306K | 0.4% |
| ECOLAB INC 2.125 15/08/50 | — | — | $316K | $305K | 0.4% |
| ELEVANCE HEALTH 5.125 15/02/53 | — | — | $313K | $301K | 0.4% |
| CIGNA GROUP 3.2 15/03/40 | — | — | $325K | $297K | 0.4% |
| INT BK RECON&DEV 1.625 03/11/31 | — | — | $285K | $290K | 0.4% |
| WELLS FARGO CO 3.35 02/03/33 MTN | — | — | $283K | $289K | 0.4% |
| USA (GOVT) 4.25 30/06/29 | — | — | $290K | $288K | 0.4% |
| CREDIT SUISSE 1.305 02/02/27 144A | — | — | $287K | $288K | 0.4% |
| KITE REALTY GRP 5.5 01/03/34 | — | — | $281K | $288K | 0.4% |
| S&P GLOBAL INC 2.9 01/03/32 WI | — | — | $283K | $288K | 0.4% |
| AMERICAN WATER 2.3 01/06/31 | — | — | $280K | $287K | 0.4% |
| INTERAMER DEV BK 4.125 15/02/29 | — | — | $284K | $287K | 0.4% |
| INGERSOLL RAND 5.7 14/08/33 | — | — | $284K | $286K | 0.4% |
| GE CAPITAL INTL 3.373 15/11/25 | — | — | $281K | $286K | 0.4% |
| AEP TRANSMISSION 5.15 01/04/34 | — | — | $283K | $286K | 0.4% |
| EXXON MOBIL CORP 3.043 01/03/26 | — | — | $280K | $285K | 0.4% |
| VOYA FINANCIAL 3.65 15/06/26 | — | — | $279K | $285K | 0.4% |
| ALEXANDRIA REAL 5.15 15/04/53 | — | — | $281K | $285K | 0.4% |
| AIR PROD & CHEM 4.8 03/03/33 | — | — | $283K | $285K | 0.4% |
| NESTLE HOLDINGS 3.9 24/09/38 144A | — | — | $284K | $284K | 0.4% |
| VISA INC 2.7 04/15/2040 | — | — | $283K | $284K | 0.4% |
| SYSCO CORP 3.3 15/07/26 | — | — | $278K | $284K | 0.4% |
| GILEAD SCIENCES 2.6 01/10/40 | — | — | $280K | $284K | 0.4% |
| PUBLIC STORAGE 3.385 05/01/2029 | — | — | $278K | $283K | 0.4% |
| KRAFT HEINZ FOOD 3 01/06/26 | — | — | $278K | $283K | 0.4% |
| US BANCORP 5.678 23/01/35 | — | — | $278K | $282K | 0.4% |
| TRUIST FINANCIAL 5.435 24/01/30 MTN | — | — | $278K | $282K | 0.4% |
| KLA CORP 4.7 01/02/34 | — | — | $280K | $281K | 0.4% |
| ADOBE INC 4.8 04/04/29 | — | — | $279K | $281K | 0.4% |
| EXXON MOBIL CORP 4.227 19/03/40 (S2 US) | — | — | $283K | $280K | 0.4% |
| BANK OF NY MELLO 4.975 14/03/30 | — | — | $277K | $280K | 0.4% |
| BRIXMOR OPERATIN 3.85 01/02/25 | — | — | $276K | $280K | 0.4% |
| CHARTER COMM OPT 4.908 23/07/25 WI | — | — | $277K | $280K | 0.4% |
| ROGERS COMM INC 4.55 15/03/52 WI | — | — | $283K | $279K | 0.4% |
| ROCKFEL FNDATION 2.492 01/10/50 2020 | — | — | $281K | $279K | 0.4% |
| WK KELLOGG FOUND 2.443 01/10/50 144A | — | — | $284K | $279K | 0.4% |
| QUALCOMM INC 5.4 20/05/33 | — | — | $277K | $278K | 0.4% |
| MASTERCARD INC 4.85 09/03/33 | — | — | $277K | $278K | 0.4% |
| VISA INC 4.3 14/12/45 | — | — | $277K | $274K | 0.4% |
| NATIONAL RETAIL 3 15/04/52 | — | — | $279K | $274K | 0.4% |
| DUKE UNIVERSITY 2.832 10/01/2055 2020 | — | — | $283K | $273K | 0.4% |
| VERIZON COMM INC 2.65 20/11/40 (S1) | — | — | $274K | $273K | 0.4% |
| PFIZER INVSTMNT 5.11 19/05/43 (S1 DE) | — | — | $275K | $272K | 0.4% |
| SHELL INTL FIN 6.375 15/12/38(S1) | — | — | $275K | $272K | 0.4% |
| ASTRAZENECA PLC 3 28/05/51 | — | — | $276K | $268K | 0.4% |
| THERMO FISHER 2.6 01/10/29 (S2 US) | — | — | $248K | $255K | 0.3% |
| BAT CAPITAL CORP 4.54 15/08/47 (S1 GB) | — | — | $247K | $253K | 0.3% |
| COCA COLA CO/THE 2.5 01/06/40 (S2 US) | — | — | $252K | $252K | 0.3% |
| SIMON PROP GP LP 5.85 08/03/53 | — | — | $248K | $252K | 0.3% |
| NARRAGANSETT EL 5.35 01/05/34 144A | — | — | $246K | $248K | 0.3% |
| AIR PROD & CHEM 4.75 08/02/31 | — | — | $246K | $248K | 0.3% |
| AEP TRANSMISSION 5.4 15/03/53 | — | — | $248K | $248K | 0.3% |
| UNITED PARCEL 3.4 15/03/29 (S1 DE) | — | — | $244K | $247K | 0.3% |
| COLGATE PALM CO 4.6 01/03/33 | — | — | $245K | $246K | 0.3% |
| ORACLE CORP 4 15/07/46 (S1) | — | — | $243K | $246K | 0.3% |
| AON CORP/AON GLO 2.6 02/12/31 (S1) | — | — | $240K | $246K | 0.3% |
| AT&T INC 4.35 03/01/2029 (S1 DE) | — | — | $241K | $244K | 0.3% |
| ARTHUR J GALLAGH 6.75 15/02/54 | — | — | $241K | $243K | 0.3% |
| PNC FINANCIAL 5.676 22/01/35 | — | — | $239K | $242K | 0.3% |
| WALT DISNEY CO 3.6 01/13/2051 | — | — | $244K | $242K | 0.3% |
| WELLS FARGO CO 5.013 04/04/51 MTN | — | — | $244K | $241K | 0.3% |
| KAISER FOUN HOSP 2.81 01/06/41 2021 | — | — | $243K | $241K | 0.3% |
| DUKE ENERGY CAR 5.4 15/01/54 | — | — | $240K | $240K | 0.3% |
| MERCK & CO INC 4.9 17/05/44 | — | — | $243K | $240K | 0.3% |
| BERKSHIRE HATHAW 1.65 15/05/31 WI | — | — | $212K | $219K | 0.3% |
| SUN COMMUNITIES 2.7 15/07/31 | — | — | $213K | $219K | 0.3% |
| ORACLE CORP 3.6 1/4/2040 | — | — | $214K | $219K | 0.3% |
| BANK OF AMER CRP 2.884 22/10/30 MTN | — | — | $211K | $217K | 0.3% |
| GOLDMAN SACHS GP 2.383 21/07/32 DMTN | — | — | $211K | $217K | 0.3% |
| META PLATFORMS 4.55 15/08/31 | — | — | $221K | $216K | 0.3% |
| BAT CAPITAL CORP 4.39 15/08/37 (S2) | — | — | $210K | $216K | 0.3% |
| ALEXANDRIA REAL 1.875 01/02/33 | — | — | $209K | $216K | 0.3% |
| TEXAS INSTRUMENT 2.25 04/09/29 | — | — | $211K | $215K | 0.3% |
| SHELL FINANCE US INC 2.375 07/11/29 | — | — | $211K | $215K | 0.3% |
| ABBOTT LABS 6 01/04/39 | — | — | $216K | $215K | 0.3% |
| CARGILL INC 2.125 10/11/31 144A | — | — | $210K | $215K | 0.3% |
| JPMORGAN CHASE 5.581 22/04/30 | — | — | $212K | $214K | 0.3% |
| SOUTHERN CAL ED 2.5 01/06/31 G | — | — | $208K | $214K | 0.3% |
| ENTERGY LA LLC 3.05 01/06/31 | — | — | $207K | $214K | 0.3% |
| CENTERPOINT HOUS 2.35 01/04/31 AE | — | — | $209K | $213K | 0.3% |
| JOHNSON & JOHNSON 2.1 1/9/2040 | — | — | $212K | $213K | 0.3% |
| AMAZON.COM INC 3.875 22/08/37 WI | — | — | $210K | $212K | 0.3% |
| THERMO FISHER 2.8 15/10/41 | — | — | $212K | $211K | 0.3% |
| AMERICAN WATER 5.45 01/03/54 | — | — | $212K | $211K | 0.3% |
| DUKE ENERGY FLA 2.4 15/12/31 | — | — | $207K | $211K | 0.3% |
| MIDAMER ENER HLD 6.125 01/04/36 | — | — | $208K | $210K | 0.3% |
| HOME DEPOT INC 3.3 15/4/2040 (S1 DE) | — | — | $209K | $210K | 0.3% |
| PFIZER INC 7.2 15/03/39 (S1) | — | — | $211K | $210K | 0.3% |
| ENTERGY LOUISIANA LLC 5.35 15/03/34 | — | — | $207K | $210K | 0.3% |
| PUBLIC STORAGE 5.35 01/08/53 | — | — | $211K | $210K | 0.3% |
| ANHEUSER BUSCH 4.9 01/02/46 | — | — | $211K | $209K | 0.3% |
| MERCK & CO INC 3.4 07/03/29 (S2 US) | — | — | $206K | $209K | 0.3% |
