Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $2.1M | — |
| BLUE OWL GPSC ADVISORS LLC | 98-1390988 | — | NONE | $2.1M | — |
| ACADIAN ASSET MGMT LLC | 04-2929221 | — | NONE | $462K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $314K | — |
| COOKE & BIELER, LP | 23-3082322 | — | NONE | $171K | — |
| ARTISAN PARTNERS LP | 30-0551775 | — | NONE | $138K | — |
| GSI CAPITAL ADVISORS, LLC | 61-1488738 | — | NONE | $132K | — |
| PEREGRINE CAPITAL MGMT, LLC | 81-2218795 | — | NONE | $122K | — |
| JP MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | NONE | $95K | — |
| WASATCH GLOBAL INVESTORS | 87-0319391 | — | NONE | $87K | — |
| MILL ROAD CAPITAL MANAGEMENT LLC | 38-3855733 | — | NONE | $16K | — |
| WESTVIEW CAPITAL MGMT LLC | 20-1507891 | — | NONE | $8K | — |
| BLACKROCK INST'L TRUST COMPANY, NA | 94-3112180 | — | NONE | $4K | — |
| GOLDMAN SACHS ASSET MGMT, LP | 13-3575636 | — | NONE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JEFFREY S POLINCHOCK, CPA | 20-1159334 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE INC | 53-0181291 | — | NONE | $7.9M | — |
| DELAWARE CHARTER GUARANTEE & TRUST | 51-0099493 | — | NONE | $1.7M | — |
| PGIM FIXED INCOME | 22-2540245 | — | NONE | $1.3M | — |
| PINEBRIDGE INVESTMENTS LLC | 06-1078320 | — | NONE | $1.0M | — |
| FIAM LLC | 20-1733361 | — | NONE | $918K | — |
| DODGE & COX | 94-1441976 | — | NONE | $912K | — |
| DOUBLELINE CAPITAL LP | 27-3161422 | — | NONE | $893K | — |
| GLOBAL INFRASTRUCTURE PARTNERS | 20-5504170 | — | NONE | $771K | — |
| T. ROWE PRICE ASSOCIATES, INC | 52-0556948 | — | NONE | $706K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $432K | — |
| MONDRIAN INVESTMENT PARTNERS, LTD | 98-0117968 | — | NONE | $426K | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | NONE | $362K | — |
| NEPC - LLC | 26-1429809 | — | NONE | $268K | — |
| UNITED HEALTH CARE | 41-1289245 | — | NONE | $227K | — |
| CROWE LLP | 35-0921680 | — | NONE | $212K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $193K | — |
| LOOMIS, SAYLES & CO. | 04-3200030 | — | NONE | $179K | — |
| LORD, ABBETT & CO. LLC | 13-5620131 | — | NONE | $87K | — |
| ALTERITY GROUP LLC | 27-0787824 | — | NONE | $83K | — |
| Z CAPITAL SPECIAL SITUATIONS II | 90-0860220 | — | NONE | $75K | — |
| BANK OF NEW YORK | 13-5160382 | — | NONE | $57K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $54K | — |
| BANK OF NEW YORK MELLON | 25-6078093 | — | NONE | $52K | — |
| STATE ST GLOBAL ADV TRST CO | 81-4017137 | — | NONE | $14K | — |
| DELTA DENTAL | 41-1852523 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL FUNDS TREASURY TRUST FUND #10 | Common Collective Trusts | — | $336.0M | $336.0M | 4.1% | |
| STATE ST US BOND INDEX NON-LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 495 | Common Collective Trust | — | $190.9M | $176.2M | 2.1% | |
| STATE ST S&P 500 FLAGSHIP SEC LENDI STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $94.1M | $126.9M | 1.5% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | U.S. Treasuries | — | $90.8M | $83.1M | 1.0% | |
| UNITED STATES TREASURY BILLS DTD 08/01/2024 DUE 01/30/2025 | U.S. Treasuries | — | $81.1M | $81.1M | 1.0% | |
| UNITED STATES TREASURY BILLS DTD 02/22/2024 DUE 02/20/2025 | U.S. Treasuries | — | $80.9M | $80.9M | 1.0% | |
| UNITED STATES TREASURY BILLS DTD 10/08/2024 DUE 02/04/2025 | U.S. Treasuries | — | $80.6M | $80.6M | 1.0% | |
| UNITED STATES TREASURY BILLS DTD 09/05/2024 DUE 03/06/2025 | U.S. Treasuries | — | $80.4M | $80.4M | 1.0% | |
| UNITED STATES TREASURY BILLS DTD 06/13/2024 DUE 06/12/2025 | U.S. Treasuries | — | $74.9M | $74.9M | 0.9% | |
| WILMINGTON TR CIT CLEARBRIDGE INTL WILMINGTON TRUST · EIN 82-3125078 / PN 346 | Common Collective Trust | — | $56.9M | $70.6M | 0.9% | |
| UNITED STATES TREASURY BILLS DTD 10/31/2024 DUE 05/01/2025 | U.S. Treasuries | — | $67.5M | $67.5M | 0.8% | |
| ARENA SHORT DURATION HIGH YIELD FUND LP | Other securities | — | $36.4M | $58.2M | 0.7% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2023 4.125% 08/15/2053 | U.S. Treasuries | — | $59.9M | $56.8M | 0.7% | |
| SUSTAINABLE GROWTH FOREST INVESTMENT ADVISORS | Other securities | — | $34.4M | $55.8M | 0.7% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | U.S. Treasuries | — | $53.0M | $50.1M | 0.6% | |
| ALLSPRING CORE BOND CIT SEI · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $44.3M | $49.4M | 0.6% | |
| UNITED STATES TREASURY BILLS DTD 03/21/2024 DUE 03/20/2025 | U.S. Treasuries | — | $49.0M | $49.0M | 0.6% | |
| HUNTSMAN GAY CAPITAL PARTNERS FUND, LP — LAZARD EM TOTAL RETURN DEBT FUND LP | Other securities | — | $37.9M | $45.1M | 0.5% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.250% 02/15/2054 | U.S. Treasuries | — | $44.3M | $42.2M | 0.5% | |
| MFS HERITAGE TR CO COLLECTIVE INVT MFS INVESTMENT MANAGEMENT · EIN 57-1187281 / PN 016 | Common Collective Trust | — | $13.9M | $40.5M | 0.5% | |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN | Common Collective Trusts | — | $27.2M | $40.3M | 0.5% | |
| BNY MELLON/WALTER SCOTT GLB EQ BNY MELLON · EIN 25-6078093 / PN 337 | Common Collective Trust | — | — | $40.3M | 0.5% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | U.S. Treasuries | — | $40.9M | $39.7M | 0.5% | |
| LAZARD/WILMINGTON GLOBAL MANAGED VO LAZARD ASSET MANAGEMENT · EIN 46-2798889 / PN 173 | Common Collective Trust | — | $22.8M | $38.4M | 0.5% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2054 | U.S. Treasuries | — | $39.9M | $37.3M | 0.5% | |
| BLUE OWL GP STAKES IV PENSION INVEST | Other securities | — | $22.8M | $36.6M | 0.4% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2023 3.625% 05/15/2053 | U.S. Treasuries | — | $40.2M | $35.4M | 0.4% | |
| STATE ST S&P MIDCAP INDEX NON-LENDI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 494 | Common Collective Trust | — | $22.3M | $32.2M | 0.4% | |
| US TREAS SEC STRIPPED ZERO CPN DTD 08/15/07 11/15/2036 | U.S. Treasuries | — | $32.3M | $31.7M | 0.4% | |
| US TREAS SEC STRIPPED DTD 02/15/08 08/15/2037 | U.S. Treasuries | — | $32.3M | $31.5M | 0.4% | |
| US TREAS SEC STRIPPED DTD 08/15/08 11/15/2037 | U.S. Treasuries | — | $32.3M | $31.4M | 0.4% | |
| ACADIAN INTERNATIONAL SMALL CAP FUN ACADIAN ASSET MANAGEMENT · EIN 20-0075649 / PN 014 | Common Collective Trust | — | $6.3M | $30.4M | 0.4% | |
| UNITED STATES TREASURY NOTES DTD 08/15/2024 3.875% 08/15/2034 | U.S. Treasuries | — | $32.2M | $30.4M | 0.4% | |
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE | Other securities | — | $25.6M | $30.3M | 0.4% | |
| ACADIAN EMERGING MARKETS EQUITY LLC ACADIAN ASSET MANAGEMENT · EIN 20-0166430 / PN 011 | Common Collective Trust | — | $6.2M | $29.8M | 0.4% | |
| US TREASURY BOND DTD 06/01/21 2.250 05/15/2041 | U.S. Treasuries | — | $44.4M | $29.8M | 0.4% | |
| LAZARD EMERGING MARKETS EQUITY FUND LAZARD ASSET MANAGEMENT · EIN 04-3478313 / PN 001 | Common Collective Trust | — | $19.6M | $29.1M | 0.4% | |
| STATE ST MSCI EAFE IND SEC LENDING STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 240 | Common Collective Trust | — | $24.1M | $28.7M | 0.3% | |
| US TREASURY BOND DTD 05/15/09 0.000 11/15/2038 | U.S. Treasuries | — | $29.4M | $28.6M | 0.3% | |
| GLOBAL INFRASTRUCTURE PARTNERS IV | Other securities | — | $19.4M | $25.9M | 0.3% | |
| US TREASURY BOND DTD 11/16/09 0.000 11/15/2039 | U.S. Treasuries | — | $26.4M | $25.9M | 0.3% | |
| CORECOMMODITIES FOUNDERS ABSOLUTE RE | Other securities | — | $23.2M | $25.3M | 0.3% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2022 4.000% 11/15/2052 | U.S. Treasuries | — | $29.0M | $23.8M | 0.3% | |
| BAILLIE GIFFORD EMERGING MARKETS FUND CLASS K | Other securities | — | $29.7M | $23.6M | 0.3% | |
| UNITED STATES TREASURY NOTES DTD 07/31/2024 4.000% 07/31/2029 | U.S. Treasuries | — | $23.4M | $22.6M | 0.3% | |
| UNITED STATES TREASURY NOTES DTD 02/15/2024 4.000% 02/15/2034 | U.S. Treasuries | — | $22.8M | $22.6M | 0.3% | |
| NVIDIA CORP | Common Stock | — | $5.5M | $20.1M | 0.2% | |
| US TREAS SEC STRIPPED DTD 02/15/06 02/15/2036 | U.S. Treasuries | — | $20.4M | $20.1M | 0.2% | |
| US TREASURY BOND DTD 08/15/07 05/15/2036 | U.S. Treasuries | — | $20.4M | $20.1M | 0.2% | |
| US TREASURY BOND DTD 08/15/07 0.000 05/15/2037 | U.S. Treasuries | — | $20.5M | $19.9M | 0.2% |
