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Original filing (PDF)20251006164419NAL0003816289001
MARSH & MCLENNAN COMPANIES, INC.
Form 5500
FILING_RECEIVED
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed20 service providers
Active participants
6,545
Accounts w/ balance
—
Plan assets (EOY)
$4.2B
Net assets (EOY)
$4.1B
How this plan invests
This plan
15 pooled trusts
Schedule D
2,357 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 416% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARSH & MCLENNAN COMPANIES, INC..
Plan sponsor
Name
MARSH & MCLENNAN COMPANIES, INC.
EIN
36-2668272
Address
1166 AVE OF THE AMERICAS, 31ST FLR · NEW YORK, NY · 100362708
Phone
(212) 345-5000
Industry
Insurance Agencies & Brokerages· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $2.7M | — |
| TELUS HEALTH (US) LTD. | 52-1883918 | — | NONE | $2.3M | — |
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | NONE | $1.6M | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $901K | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $607K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $485K | — |
| AQR CAPITAL MANAGEMENT LLC | 13-3987414 | — | NONE | $391K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $344K | — |
| LOGAN CIRCLE PARTNERS, LP | 20-8262386 | — | NONE | $300K | — |
| JACOBS LEVY EQUITY MANAGEMENT INC. | 22-2774695 | — | NONE | $264K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $204K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $171K | — |
| BLACKROCK | 94-3112180 | — | NONE | $152K | — |
| PAAMCO | 38-3713535 | — | NONE | $84K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $82K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $45K | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 44-0640487 | — | NONE | $37K | — |
| GENERAL AMERICAN INVESTORS CO. | 13-5098450 | — | NONE | $35K | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE | $16K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $16K | — |
Investments
2,306 direct securities · 15 pooled funds· $4.2B(100% of reported assets)
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.
Uncategorized
$2.4B
2306 holdings
Common Collective Trust
$1.7B
13 holdings
Pooled Separate Account
$23.8M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY GROWTH FUND A BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 94-3127827 / PN 001 | Common Collective Trust | — | $295.3M | $687.0M | 16.5% | |
| US STRIPS 20+YR BOND INDEX RSL FUND BLACKROCK INSTITUTIONAL TRUST CO. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $846.3M | $680.2M | 16.4% | |
| Marsh & McLennan Company Common Stocks * MARSH & MCLENNAN CO'S INC COM | — | — | $25.7M | $212.4M | 5.1% | |
| PRIME PROPERTY FUND, LLC | — | — | $90.2M | $93.0M | 2.2% | |
| MFO MFS HERITAGE TR CO COLLECTIVE INVT TR INTL * EQUITY FD CL 7 | — | — | $67.5M | $76.6M | 1.8% | |
| GQG PARTNERS GLOBAL EQUITY FUND CIT RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $76.6M | 1.8% | |
| MFO COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND TIER 7 | — | — | $65.8M | $70.1M | 1.7% | |
| CF AQR EME FUND CLASS I | — | — | $47.5M | $68.9M | 1.7% | |
| CABOT INDUSTRIAL CORE FUND II LP | — | — | $50.2M | $62.3M | 1.5% | |
| COLLECTIVE SHORT-TERM INVT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $58.8M | $58.8M | 1.4% | |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | $51.6M | $58.0M | 1.4% | |
| MFO AMERICAN CENTY RETIREMENT DATE TR CONCENTRATED GRO (EAFE PLUS) TR - CL SS M | — | — | $51.7M | $53.1M | 1.3% | |
| SMALL MID CAP GROWTH TRUST LOOMIS SAYLES TRUST CO. LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | $36.8M | $44.6M | 1.1% | |
| INTERNATIONAL SMALL CAP EQUITY FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 81-3934776 / PN 001 | Common Collective Trust | — | $39.3M | $41.9M | 1.0% | |
| U.S. LONG GOVT BOND INDEX SEC LEND STATE STREET GLOBAL ADVISORY TRUST COMPANY · EIN 04-0025081 / PN 105 | Common Collective Trust | — | $40.8M | $40.8M | 1.0% | |
| CARLYLE PROPERTY INVESTORS LP | — | — | $27.3M | $35.3M | 0.8% | |
| CVC CAPITAL PARTNERS VII A, L.P. | — | — | $22.0M | $29.0M | 0.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND LP | — | — | $32.9M | $27.3M | 0.7% | |
| WAUD CAPITAL PARTNERS QP IV, L.P. | — | — | $14.2M | $23.8M | 0.6% | |
| SKERRYVORE GBL EMG MKTS EQUITY SKERRYVORE ASSET MANAGEMENT · EIN 88-4196228 / PN 001 | Common Collective Trust | — | $22.5M | $23.1M | 0.6% | |
| CLAYTON, DUBILIER & RICE FUND X | — | — | $24.3M | $22.9M | 0.6% | |
| SHORT-TERM - PRUDENTIAL PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 044 | Pooled Separate Account | — | — | $22.2M | 0.5% | |
| GIC PRUDENTIAL CONT # 003083 RATE: MTY: 00/00/0000 OTHER CNTRCT | — | — | $22.2M | $22.2M | 0.5% | |
| KELSO INVESTMENT ASSOCIATES X LP | — | — | $12.4M | $21.7M | 0.5% | |
| WILLIAM BLAIR EM SMALL CAP GROWTH GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 010 | Common Collective Trust | — | $15.3M | $20.6M | 0.5% | |
| PLATINUM EQUITY CAPITAL PARTNERS IV LP | — | — | $15.0M | $19.2M | 0.5% | |
| APOLLO INVESTMENT FUND IX, LP | — | — | $14.4M | $19.1M | 0.5% | |
| AMERICAN SECURITIES PARTNERS VIII LP | — | — | $13.1M | $18.4M | 0.4% | |
| ADVENT INTERNATIONAL GPE VIII-C LP | — | — | $16.8M | $18.3M | 0.4% | |
| CASTLELAKE V L.P. | — | — | $7.9M | $17.2M | 0.4% | |
| Securities on loan — | — | — | — | $15.0M | 0.4% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $15.6M | $14.9M | 0.4% | |
| KELSO INVESTMENT ASSOCIATES IX LP | — | — | $10.0M | $13.6M | 0.3% | |
| PLATINUM EQUITY CAPITAL PARTNERS V, LP | — | — | $9.3M | $13.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $14.0M | $13.0M | 0.3% | |
| INSIGHT PARTNERS XII LP | — | — | $13.0M | $12.8M | 0.3% | |
| CF GSTCO CHINA A-SHARES EQUITY INST M | — | — | $14.4M | $12.1M | 0.3% | |
| GOLDMAN SACHS COLLECTIVE TRUST CHIN GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 040 | Common Collective Trust | — | — | $12.1M | 0.3% | |
| AMERICAN SECURITIES PARTNERS VI LP | — | — | $2.0M | $11.7M | 0.3% | |
| ADVENT INTERNATIONAL GPE IX, LP | — | — | $8.8M | $11.3M | 0.3% | |
| NEWPORT LIBERTY, LLC 1 | — | — | — | $11.0M | 0.3% | |
| WAUD CAPITAL PARTNERS QP V, LP | — | — | $7.7M | $10.9M | 0.3% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $11.4M | $10.7M | 0.3% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY | — | — | $9.7M | $9.6M | 0.2% | |
| TPG PARTNERS V, L.P. | — | — | — | $9.6M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $10.0M | $9.4M | 0.2% | |
| OHA STRATEGIC CREDIT FUND II (OFFSHORE) LP | — | — | $1.5M | $9.0M | 0.2% | |
| ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND II, L.P. | — | — | $24.6M | $8.7M | 0.2% | |
| THOMAS H. LEE EQUITY FUND VIII, L.P. | — | — | $42K | $8.5M | 0.2% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $9.7M | $8.5M | 0.2% | |
| THOMAS H. LEE EQUITY FUND VII, LP | — | — | $89K | $8.4M | 0.2% | |
| THOMAS H.LEE EQUITY FUND IX LP | — | — | $7.3M | $7.5M | 0.2% | |
| LINDEN CAPITAL PARTNERS V LP | — | — | $6.5M | $7.5M | 0.2% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG | — | — | $7.8M | $7.3M | 0.2% | |
| SETTLES FEBRUARY | — | — | $7.2M | $7.2M | 0.2% | |
| CVC CAPITAL PARTNERS VIII (A), LP | — | — | $6.8M | $7.2M | 0.2% | |
| CHARTERHOUSE CAPITAL PARTNERS XI | — | — | $6.3M | $7.1M | 0.2% | |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $7.4M | $6.9M | 0.2% | |
| GTCR Fund XIIIB LP | — | — | $4.6M | $6.6M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $6.7M | $6.4M | 0.2% | |
| PROVIDENCE EQUITY PTRS VII | — | — | $7.4M | $6.0M | 0.1% | |
| COMCAST CORP NEW 2.937% 11-01-2056 | — | — | $8.1M | $5.9M | 0.1% | |
| SUMMIT PARTNERS GROWTH EQUITY FUND XI-A,L.P. | — | — | $5.3M | $5.9M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $7.3M | $5.7M | 0.1% | |
| 08-15-2041 REG | — | — | $6.4M | $5.4M | 0.1% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $5.5M | $5.2M | 0.1% | |
| ASCRIBE OPPORTUNITIES FUND II, LP | — | — | — | $5.0M | 0.1% | |
| AT&T INC 3.55% DUE 09-15-2055 | — | — | $5.6M | $4.9M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 REG | — | — | $5.2M | $4.9M | 0.1% | |
| Advent International GPE X Limited Partnership | — | — | $3.9M | $4.7M | 0.1% | |
| HESS CORP 6% DUE 01-15-2040 | — | — | $4.6M | $4.7M | 0.1% | |
| KELSO INVESTMENT ASSOCIATES XI, L.P. | — | — | $3.9M | $4.7M | 0.1% | |
| BOWMARK CAPITAL PARTNERS IV LP | — | — | — | $4.6M | 0.1% | |
| BC EUROPEAN CAPITAL IX | — | — | $10.1M | $4.6M | 0.1% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | $4.6M | $4.4M | 0.1% | |
| MICROSOFT CORP 2.525% DUE 06-01-2050 BEO | — | — | $5.6M | $4.4M | 0.1% | |
| BLACKSTONE REAL ESTATE PTRS IV.TE.2, LP | — | — | — | $4.3M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 | — | — | $4.3M | $4.2M | 0.1% | |
| BK OF AMER NA 6 DUE 10-15-2036 | — | — | $4.4M | $4.2M | <0.1% | |
| GREAT HILL EQUITY PARTNERS VIII-PREF, L.P. | — | — | $4.7M | $4.1M | <0.1% | |
| 11-15-2042 REG | — | — | $4.3M | $4.1M | <0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $4.9M | $4.0M | <0.1% | |
| APPLE INC 4.65% DUE 02-23-2046 | — | — | $4.9M | $4.0M | <0.1% | |
| CABOT INDUSTRIAL CORE FUND III, L.P. | — | — | $4.1M | $4.0M | <0.1% | |
| PLATINUM EQUITY CAPITAL PARTNERS VI, LP | — | — | $3.7M | $4.0M | <0.1% | |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 | — | — | $4.2M | $3.9M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $3.9M | $3.8M | <0.1% | |
| DUE 05-15-2038 BEO | — | — | $4.4M | $3.7M | <0.1% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 | — | — | $4.2M | $3.7M | <0.1% | |
| UNITED STATES TREAS BDS DTD 2.75% | — | — | $3.9M | $3.6M | <0.1% | |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO | — | — | $3.8M | $3.5M | <0.1% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 | — | — | $3.9M | $3.4M | <0.1% | |
| AT&T INC 3.8% | — | — | $3.8M | $3.4M | <0.1% | |
| HSBC BK USA N A 7 DUE 01-15-2039 | — | — | $4.1M | $3.4M | <0.1% | |
| UNITED STATES OF AMER TREAS TIPS | — | — | $3.4M | $3.3M | <0.1% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 | — | — | $3.9M | $3.3M | <0.1% | |
| GTCR Fund XIIIA LP | — | — | $3.3M | $3.3M | <0.1% | |
| ABBVIE INC 4.45% DUE 05-14-2046 | — | — | $3.7M | $3.3M | <0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY | — | — | $3.2M | $3.2M | <0.1% | |
| WELLS FARGO & CO 3.068% 04-30-2041 | — | — | $3.4M | $3.2M | <0.1% | |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO | — | — | $3.8M | $3.1M | <0.1% | |
| UNITEDHEALTH GROUP INC 5.375% | — | — | $3.1M | $3.0M | <0.1% | |
| UNITED STATES TREAS BDS BD 3.125% DUE 02-15-2043 REG | — | — | $3.2M | $3.0M | <0.1% | |
| A T CAP CORP 4.39% | — | — | $3.2M | $3.0M | <0.1% | |
| GAC AETNA 275 IPG | — | — | $3.0M | $3.0M | <0.1% | |
| ENTERPRISE PRODS OPER LLC 5.55% | — | — | $3.0M | $2.9M | <0.1% | |
| META PLATFORMS INC 5.55% | — | — | $2.9M | $2.8M | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $2.9M | $2.8M | <0.1% | |
| VA ELEC & PWR CO 6% DUE 05-15-2037 | — | — | $2.4M | $2.8M | <0.1% | |
| T-MOBILE USA INC TMUS 3.3% | — | — | $3.5M | $2.7M | <0.1% | |
| STATE OF ISRAEL 6.043% | — | — | $2.8M | $2.7M | <0.1% | |
| CCP DUE FROM MORGAN STANLEY CO LL C | — | — | $2.6M | $2.6M | <0.1% | |
| 06-19-2041/06-19-2020 REG | — | — | $2.8M | $2.6M | <0.1% | |
| ORACLE CORP 3.8% 11-15-2037 | — | — | $2.8M | $2.5M | <0.1% | |
| GOLDMAN SACHS GROUP INC 3.691% | — | — | $2.6M | $2.5M | <0.1% | |
| AMGEN INC 5.75% DUE 03-02-2063 | — | — | $2.6M | $2.5M | <0.1% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 | — | — | $2.5M | $2.5M | <0.1% | |
| MERRILL LYNCH & CO 7.75% DUE 05-14-2038 | — | — | $2.8M | $2.5M | <0.1% | |
| CITIGROUP INC FLTG RT 4.281% DUE | — | — | $2.7M | $2.4M | <0.1% | |
| AMAZON COM INC 2.5% DUE 06-03-2050 | — | — | $2.8M | $2.4M | <0.1% | |
| SHELL FIN US INC NT 3.25% 04-06-2050 | — | — | $3.2M | $2.4M | <0.1% | |
| GLAXOSMITHKLINE 6.375% DUE 05-15-2038 | — | — | $2.9M | $2.4M | <0.1% | |
| ORACLE CORP 4.375% DUE 05-15-2055 | — | — | $2.6M | $2.4M | <0.1% | |
| APPLE INC 4.375% DUE 05-13-2045 | — | — | $2.7M | $2.3M | <0.1% | |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO | — | — | $2.5M | $2.3M | <0.1% | |
| ANHEUSER BUSCH INC 4.439% DUE 10-06-2048 | — | — | $2.0M | $2.3M | <0.1% | |
| BANK AMER CORP 3.419% 12-20-2028 | — | — | $2.4M | $2.3M | <0.1% | |
| CHARTER FIXED 3.85% DUE 04-01-2061 | — | — | $3.3M | $2.3M | <0.1% | |
| DUKE ENERGY IND 6.45% DUE 04-01-2039 | — | — | $2.3M | $2.3M | <0.1% | |
| WARNERMEDIA HLDGS INC SR NT 5.391% | — | — | $2.6M | $2.3M | <0.1% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $2.4M | $2.2M | <0.1% | |
| CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE | — | — | $2.3M | $2.2M | <0.1% | |
| AMGEN INC 3.375% 02-21-2050 | — | — | $3.0M | $2.2M | <0.1% | |
| WELLS FARGO & COMPANY 5.557% | — | — | $2.2M | $2.2M | <0.1% | |
| ANHEUSER BUSCH 8% DUE 11-15-2039 | — | — | $2.4M | $2.2M | <0.1% | |
| SETTLES FEBRUARY | — | — | $2.2M | $2.2M | <0.1% | |
| AMGEN INC 2.77% | — | — | $2.5M | $2.2M | <0.1% | |
| SOUTHN CAL GAS CO 4.125% DUE 06-01-2048 | — | — | $2.7M | $2.2M | <0.1% | |
| ANHEUSER-BUSCH 4.95% DUE 01-15-2042 | — | — | $2.4M | $2.1M | <0.1% | |
| GLP CAP L P / GLP 4% DUE 01-15-2030 | — | — | $2.4M | $2.1M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 3.7% | — | — | $2.6M | $2.1M | <0.1% | |
| BERKSHIRE HATHAWAY FIXED 4.45% DUE | — | — | $2.5M | $2.1M | <0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 REG | — | — | $2.3M | $2.1M | <0.1% | |
| PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 | — | — | $2.1M | $2.1M | <0.1% | |
| TIME WARNER CABLE 5.875% DUE 11-15-2040 | — | — | $2.3M | $2.0M | <0.1% | |
| PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042 | — | — | $2.6M | $2.0M | <0.1% | |
| BANK AMER CORP 3.311% DUE 04-22-2042 | — | — | $2.5M | $2.0M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | — | $2.0M | $2.0M | <0.1% | |
| JBS USA LUX S A 6.5% DUE 12-01-2052 | — | — | $1.9M | $2.0M | <0.1% | |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 | — | — | $2.1M | $2.0M | <0.1% | |
| BOND III, LP. | — | — | $2.2M | $2.0M | <0.1% | |
| CHARTER 6.484% DUE 10-23-2045 | — | — | $1.9M | $2.0M | <0.1% | |
| PVTPL BROADCOM INC 3.75% DUE | — | — | $2.3M | $2.0M | <0.1% | |
| 01-15-2051/05-28-2020 REG | — | — | $2.5M | $2.0M | <0.1% | |
| EL PASO PIPELN 7.5% DUE 11-15-2040 | — | — | $2.2M | $2.0M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053 | — | — | $2.1M | $2.0M | <0.1% | |
| CONS EDISON CO N Y 4.3% DUE 12-01-2056 | — | — | $2.6M | $2.0M | <0.1% | |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | — | — | $2.4M | $1.9M | <0.1% | |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG | — | — | $2.3M | $1.9M | <0.1% | |
| ORACLE CORP 4% DUE 07-15-2046 | — | — | $2.4M | $1.9M | <0.1% | |
| ONEOK INC 6.625% DUE 09-01-2053 | — | — | $1.8M | $1.9M | <0.1% | |
| KINDER MORGAN 6.95% DUE 01-15-2038 | — | — | $1.8M | $1.9M | <0.1% | |
| 05-15-2050/05-18-2020 REG | — | — | $2.3M | $1.9M | <0.1% | |
| NORTHROP GRUMMAN CORP 5.2% | — | — | $2.0M | $1.9M | <0.1% | |
| WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB 00007 5.85 DUE 02-01-2037 BEO | — | — | $2.0M | $1.9M | <0.1% | |
| PARAMOUNT GLOBAL FIXED 6.25% DUE | — | — | $2.0M | $1.9M | <0.1% | |
| HUMANA INC 5.75% 04-15-2054 | — | — | $2.0M | $1.9M | <0.1% | |
| MPLX LP 4.7% 04-15-2048 | — | — | $2.2M | $1.9M | <0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% | — | — | $2.0M | $1.8M | <0.1% | |
| SUNOCO LOGISTICS 5.35% DUE 05-15-2045 | — | — | $2.0M | $1.8M | <0.1% | |
| WELLPOINT INC 5.1% DUE 01-15-2044 | — | — | $2.0M | $1.8M | <0.1% | |
| JPMORGAN CHASE & CO 3.109% DUE 04-22-2051 | — | — | $2.3M | $1.8M | <0.1% | |
| TRAVELERS COS INC 4% DUE 05-30-2047 | — | — | $2.3M | $1.8M | <0.1% | |
| RTX CORPORATION 4.5% | — | — | $2.4M | $1.8M | <0.1% | |
| GOLDMAN SACHS 4.75% DUE 10-21-2045 | — | — | $1.9M | $1.8M | <0.1% | |
| UNITEDHEALTH GROUP INC 5.625% | — | — | $1.9M | $1.8M | <0.1% | |
| BOEING CO 3.75% DUE 02-01-2050 | — | — | $1.9M | $1.8M | <0.1% | |
| ENERGY TRANSFER FIXED 6.05% DUE | — | — | $1.8M | $1.8M | <0.1% | |
| WARNERMEDIA HLDGS INC 5.141% | — | — | $1.9M | $1.8M | <0.1% | |
| PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054 | — | — | $1.8M | $1.8M | <0.1% | |
| SOUTHN CAL EDISON 5.5% DUE 03-15-2040 | — | — | $1.8M | $1.8M | <0.1% | |
| RTX CORPORATION 3.125% | — | — | $2.6M | $1.8M | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $1.8M | $1.7M | <0.1% | |
| BANK AMER CORP 2.831% | — | — | $1.9M | $1.7M | <0.1% | |
| DISNEY WALT CO SR NT 6.65% 11-15-2037 | — | — | $2.1M | $1.7M | <0.1% | |
| DUKE ENERGY FLA 3.4% DUE 10-01-2046 | — | — | $2.1M | $1.7M | <0.1% | |
| NEXTERA ENERGY CAP 5.38% 02-28-2053 | — | — | $1.9M | $1.7M | <0.1% | |
| PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE | — | — | $2.0M | $1.7M | <0.1% | |
| GOLDMAN SACHS GROUP INC 4.017% | — | — | $2.0M | $1.7M | <0.1% | |
| NISOURCE FIN CORP 4.8% DUE 02-15-2044 | — | — | $1.9M | $1.7M | <0.1% | |
| ORACLE CORP FIXED 3.85% DUE 04-01-2060 | — | — | $2.4M | $1.7M | <0.1% | |
| BARRICK N AMER FIN 5.75% DUE 05-01-2043 | — | — | $2.0M | $1.7M | <0.1% | |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | $1.7M | $1.6M | <0.1% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $1.7M | $1.6M | <0.1% | |
| RTX CORPORATION 2.82% 09-01-2051 | — | — | $2.3M | $1.6M | <0.1% | |
| HCA INC 5.25% DUE 06-15-2049 | — | — | $1.9M | $1.6M | <0.1% | |
| FLORIDA PWR CORP 6.4% DUE 06-15-2038 | — | — | $1.7M | $1.6M | <0.1% | |
| AS OF DECEMBER 31, 2024 Plan Number 001 Cost Current Value Short-term investment funds (Insurance group annuity contracts) GIC GENERAL AMERICA GA-990148 SEP ACCT CONT, UNALLOCATED SEPARATE | — | — | $1.6M | $1.6M | <0.1% | |
| MSF BLACKROCK MONEY MARKET METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-3114906 / PN 000 | Pooled Separate Account | — | — | $1.6M | <0.1% | |
| UNITED STATES TREAS BDS 3.625 DUE | — | — | $1.7M | $1.6M | <0.1% |
Showing top 200 of 2,321 investments by value.