Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 43-1925734 | — | NONE | $88K | — |
| U.S. BANK NATIONAL ASSOCATION | 31-0841368 | — | NONE | $43K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-2235791 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4299518 / PN 001 | Common Collective Trust | — | $1.0M | $9.0M |
| 16.6% |
| US Treasury | — | — | $4.9M | $4.5M | 8.3% |
| US Treasury | — | — | $3.5M | $3.4M | 6.3% |
| CATERPILLAR INC | — | — | $1.3M | $1.2M | 2.3% |
| JOHNS AER COM | — | — | $750K | $723K | 1.3% |
| Wells Fargo Co | — | — | $660K | $701K | 1.3% |
| DOW CHEMICAL CO | — | — | $699K | $663K | 1.2% |
| AMERICAN EXPRESS | — | — | $610K | $619K | 1.1% |
| VERIZON COMM | — | — | $637K | $614K | 1.1% |
| Honeywell Intl | — | — | $596K | $596K | 1.1% |
| Public Service Co | — | — | $621K | $581K | 1.1% |
| Walt Disney World Company | — | — | $516K | $551K | 1.0% |
| INTERSTATE PWR & LT CO | — | — | $497K | $528K | 1.0% |
| Export Import Bank | — | — | $496K | $502K | 0.9% |
| LOCKHEAD MARTIN CORP | — | — | $509K | $502K | 0.9% |
| Virginia Elec Power | — | — | $487K | $495K | 0.9% |
| Chevron USA Inc | — | — | $489K | $491K | 0.9% |
| MORGAN STANLEY | — | — | $500K | $482K | 0.9% |
| JPMorgan Chase & Co | — | — | $487K | $466K | 0.9% |
| First AM Govt | — | — | $458K | $458K | 0.8% |
| BRISTOL MYERS SQUIBB CO | — | — | $474K | $441K | 0.8% |
| CANADIAN NATL | — | — | $411K | $418K | 0.8% |
| Wells Fargo Co | — | — | $404K | $417K | 0.8% |
| UNION PACIFIC CORP | — | — | $425K | $415K | 0.8% |
| Unilever Cap Corp | — | — | $407K | $410K | 0.8% |
| CIGNA CORP NEW GLBL | — | — | $407K | $408K | 0.8% |
| JPMorgan Chase & Co | — | — | $458K | $405K | 0.7% |
| US Bancorp | — | — | $500K | $405K | 0.7% |
| MANUF TRADERS | — | — | $377K | $396K | 0.7% |
| REYNOLDS AMERICAN | — | — | $374K | $390K | 0.7% |
| HOME DEPOT INC | — | — | $382K | $390K | 0.7% |
| CUMMINS INC | — | — | $400K | $389K | 0.7% |
| Midamerican Energy | — | — | $397K | $389K | 0.7% |
| Duke Energy Ind LLC | — | — | $410K | $388K | 0.7% |
| Bk of America Corp | — | — | $390K | $387K | 0.7% |
| JETBLUE | — | — | $371K | $380K | 0.7% |
| UNITED PARCEL | — | — | $415K | $378K | 0.7% |
| ENTERPRISE PRODS OPER LLC | — | — | $370K | $377K | 0.7% |
| ANHEUSER BUSCH INBEV WORLDWIDE GTD | — | — | $311K | $376K | 0.7% |
| TENNESSEE GAS | — | — | $371K | $369K | 0.7% |
| EASTERN GAS | — | — | $340K | $361K | 0.7% |
| BURLINGTON NORTHN SANTA FE CORP | — | — | $329K | $352K | 0.6% |
| Citigroup Inc | — | — | $332K | $350K | 0.6% |
| GOLDMAN SACHS GROUP | — | — | $500K | $347K | 0.6% |
| BARCLAYS PLC | — | — | $340K | $347K | 0.6% |
| LINCOLN NATL CORP | — | — | $344K | $343K | 0.6% |
| Equinor Asa | — | — | $347K | $342K | 0.6% |
| EVERGY KANSAS | — | — | $338K | $338K | 0.6% |
| SIMON PPTY GROUP LP | — | — | $473K | $336K | 0.6% |
| Citigroup Inc | — | — | $320K | $317K | 0.6% |
| US Treasury | — | — | $330K | $317K | 0.6% |
| COMCAST CORP | — | — | $274K | $314K | 0.6% |
| ALLY FINL INC | — | — | $307K | $313K | 0.6% |
| Duke Energy Progress Inc | — | — | $499K | $309K | 0.6% |
| APPLE INC | — | — | $349K | $309K | 0.6% |
| UNITEDHEALTH GROUP INC | — | — | $360K | $308K | 0.6% |
| Chevron USA Inc | — | — | $312K | $307K | 0.6% |
| ONEOK INC | — | — | $391K | $307K | 0.6% |
| ALABAMA PWR CO | — | — | $389K | $306K | 0.6% |
| METLIFE INC | — | — | $295K | $306K | 0.6% |
| METLIFE INC | — | — | $297K | $303K | 0.6% |
| CSX CORP | — | — | $297K | $298K | 0.5% |
| AEP TRANSMISSION CO LLC | — | — | $435K | $297K | 0.5% |
| CONOCOPHILLIPS CO | — | — | $370K | $293K | 0.5% |
| HOME DEPOT INC | — | — | $356K | $291K | 0.5% |
| AMGEN INC | — | — | $354K | $290K | 0.5% |
| BANK OF AMERICA | — | — | $348K | $287K | 0.5% |
| HSBC Hldgs PLC | — | — | $300K | $283K | 0.5% |
| US Treasury | — | — | $332K | $281K | 0.5% |
| Southwestern Public | — | — | $268K | $268K | 0.5% |
| REALTY INCOME CORP | — | — | $345K | $268K | 0.5% |
| OCCIDENTAL PETE CORP | — | — | $371K | $252K | 0.5% |
| Shell International | — | — | $270K | $251K | 0.5% |
| EXXON MOBIL CORP | — | — | $254K | $245K | 0.5% |
| LEGG MASON INC | — | — | $261K | $245K | 0.5% |
| GOLDMAN SACHS GROUP | — | — | $250K | $241K | 0.4% |
| Citigroup Inc | — | — | $248K | $241K | 0.4% |
| CVS Health Corp | — | — | $298K | $240K | 0.4% |
| UNION PACIFIC CORP | — | — | $353K | $239K | 0.4% |
| CVS Health Corp | — | — | $250K | $236K | 0.4% |
| COMCAST CORP | — | — | $241K | $236K | 0.4% |
| Shell International | — | — | $253K | $229K | 0.4% |
| ROSS STORES INC | — | — | $247K | $226K | 0.4% |
| Honeywell Intl | — | — | $239K | $225K | 0.4% |
| WALMART INC | — | — | $247K | $224K | 0.4% |
| VERIZON COMM | — | — | $238K | $223K | 0.4% |
| PFIZER INC | — | — | $262K | $223K | 0.4% |
| Peco Energy Co | — | — | $360K | $217K | 0.4% |
| NORFOLK SOUTHERN CORP | — | — | $209K | $215K | 0.4% |
| GENERAL MTRS | — | — | $224K | $214K | 0.4% |
| AT&T INC | — | — | $240K | $205K | 0.4% |
| LOCKHEAD MARTIN CORP | — | — | $201K | $199K | 0.4% |
| SOUTHERN CALIF GAS CO | — | — | $250K | $197K | 0.4% |
| GOLDMAN SACHS GROUP | — | — | $200K | $196K | 0.4% |
| Bk of America Corp | — | — | $199K | $191K | 0.4% |
| EXXON MOBIL CORP | — | — | $250K | $189K | 0.3% |
| JPMorgan Chase & Co | — | — | $275K | $186K | 0.3% |
| FLORIDA PWR & LT | — | — | $181K | $183K | 0.3% |
| Steris Irish | — | — | $249K | $176K | 0.3% |
| Texas Instrs Inc | — | — | $273K | $167K | 0.3% |
| RTW CORP | — | — | $249K | $164K | 0.3% |
| ENTERGY TEX LP | — | — | $164K | $163K | 0.3% |
| Oncor Elec Delivery Co LLC | — | — | $270K | $162K | 0.3% |
| DUKE ENERGY OHIO INC | — | — | $147K | $148K | 0.3% |
| Travelers Companies Inc | — | — | $224K | $147K | 0.3% |
| Rockwell Automation Inc | — | — | $249K | $140K | 0.3% |
| NIKE INC | — | — | $174K | $135K | 0.2% |
| EASTERN ENERGY GAS | — | — | $140K | $132K | 0.2% |
| UNITED AIRLINES | — | — | $119K | $122K | 0.2% |
| TAMPA ELECTRIC | — | — | $127K | $122K | 0.2% |
| CVS Health Corp | — | — | $114K | $107K | 0.2% |
| MERCK & INC | — | — | $149K | $102K | 0.2% |
| UNITED AIRLINES | — | — | $97K | $100K | 0.2% |
| BURLINGTON NORTHN SANTA FE CORP | — | — | $105K | $99K | 0.2% |
| IPALCO ENTERPRISES | — | — | $81K | $83K | 0.2% |
| NORFOLK SOUTHERN CORP | — | — | $85K | $81K | 0.1% |
| CVS Health Corp | — | — | $54K | $53K | <0.1% |
| Blackrock Russell | — | — | $5 | $5 | <0.1% |
| SHORT-TERM INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $5 | <0.1% |
