Original filing (PDF)20251014175943NAL0001746419001

SUPERVALU INC.

Name: SUPERVALU INC. — SUPERVALU MASTER INVESTMENT TRUST, Form 5500 (2024)
Creator: SUPERVALU INC.

Form 5500

FILING_RECEIVED

SUPERVALU MASTER INVESTMENT TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

31 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$4.3B

Net assets (EOY)

$4.2B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

2,755 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$4.3B

Net assets (EOY)

$4.2B

Participating plans

latest filings citing this trust

Cited interest

$4.3B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SUPERVALU INC..

Plan sponsor

Name

SUPERVALU INC.

EIN

41-0617000

Address

BENEFITS DEPARTMENT - PO BOX 990 · MINNEAPOLIS, MN · 554400990

Phone

(952) 828-4000

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

105

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

31 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS	04-2647786	—	NONE	$1.3M	—
WILSHIRE ASSOCIATES	95-2755361	—	NONE	$1.2M	—
BLACKROCK INSTITUTIONAL TRUST CO NA	94-3112180	—	NONE	$1.2M	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$931K	—
PACIFIC INVESTMENT MANAGEMENT CO.	33-0629048	—	NONE	$796K	—
FIAM	04-3022712	—	NONE	$758K	—
AON CONSULTING INC.	22-2232264	—	NONE	$362K	—
CAPITAL GROUP	95-4154361	—	NONE	$361K	—
AMERIPRISE	41-1346942	—	NONE	$254K	—
T. ROWE PRICE ASSOCIATES, INC.	52-0556948	—	NONE	$252K	—
GOLDMAN SACHS ASSET MANAGEMENT, LP	13-3575636	—	NONE	$224K	—
LIFEWORKS (US) LTD.	52-1883918	—	NONE	$207K	—
WELLINGTON MANAGEMENT COMPANY	30-0835489	—	NONE	$203K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$176K	—
HOTCHKIS AND WILEY CAPITAL	95-4871957	—	NONE	$171K	—
NEWTON INVESTMENT MANAGEMENT	81-2114065	—	NONE	$126K	—
FRANKLIN TEMPLETON	59-6935512	—	NONE	$123K	—
BAILLIE GIFFORD	22-3438530	—	NONE	$100K	—
METROPOLITAN WEST ASSET MANAGEMENT	95-3703295	—	NONE	$88K	—
GRANT THORNTON	36-6055558	—	NONE	$88K	—
WESTERN ASSET MANAGEMENT	95-2705767	—	NONE	$80K	—
TIMESSQUARE CAPITAL MANAGEMENT	20-1665304	—	NONE	$60K	—
THE INFORMED MOMENTUM COMPANY LLC	26-0638588	—	NONE	$43K	—
DIMACO	75-0026197	—	NONE	$36K	—
CURCIO WEBB	36-4171366	—	NONE	$35K	—
BARCLAYS GLOBAL INVESTORS N.A	94-3283276	—	NONE	$14K	—
VISTA EQUITY PTNRS FD VI LP	—	SAN FRANCISCO, CA	NONE	$9K	—
FAEGRE DRINKER BIDDLE & REATH	41-0244008	—	NONE	$8K	—
JELLYVISION	36-4442819	—	NONE	$8K	—
ISLER DARE, P.C.	54-1844836	—	NONE	$7K	—
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$7K	—

Investments

2,157 direct securities · 42 pooled funds· $5.1B(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.

Common Collective Trust

$2.7B

42 holdings

Uncategorized

$2.4B

2157 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
LIFEPATH INDEX RETIREMENT FUND BLACKROCK · EIN 71-0986421 / PN 001	Common Collective Trust	—	—	$460.8M	10.8%
LIFEPATH IND RET FD COMMON COLLECTIVE TRUSTS	—	—	$315.5M	$460.8M	10.8%
LIFEPATH INDEX 2030 FUND BLACKROCK · EIN 71-0986424 / PN 001	Common Collective Trust	—	$203.9M	$330.6M	7.7%
BLACKROCK LONG DURATION MTU BLACKROCK · EIN 94-3112180 / PN 000	Common Collective Trust	—	—	$314.8M	7.4%
LIFEPATH INDEX 2035 FUND BLACKROCK · EIN 20-5114956 / PN 001	Common Collective Trust	—	$168.6M	$274.4M	6.4%
LIFEPATH INDEX 2040 FUND BLACKROCK · EIN 71-0986419 / PN 001	Common Collective Trust	—	$125.3M	$211.5M	5.0%
RUSSELL 3000 INDEX FUND F BLACKROCK · EIN 94-3371912 / PN 001	Common Collective Trust	—	$106.5M	$178.5M	4.2%
BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS	—	—	$133.9M	$147.0M	3.4%
LIFEPATH INDEX 2050 FUND BLACKROCK · EIN 26-0896020 / PN 001	Common Collective Trust	—	$86.0M	$137.3M	3.2%
LIFEPATH INDEX 2045 FUND F BLACKROCK · EIN 20-5115008 / PN 001	Common Collective Trust	—	$85.1M	$133.6M	3.1%
LONG DURATION FIXED INC PIMCO PIMCO · EIN 33-0629048 / PN 001	Common Collective Trust	—	$143.3M	$107.1M	2.5%
BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS	—	—	$82.4M	$90.1M	2.1%
SVU US EQUITY LC R1000 UNIT BLACKROCK · EIN 94-3357215 / PN 001	Common Collective Trust	—	—	$80.2M	1.9%
BLACKROCK RUSS 1000 COMMON COLLECTIVE TRUSTS	—	—	$63.8M	$80.2M	1.9%
LIFEPATH INDEX 2055 FUND BLACKROCK · EIN 27-2470604 / PN 001	Common Collective Trust	—	$51.1M	$70.8M	1.7%
STABLE VALUE FUND STABLE VALUE FUND	—	—	$59.1M	$59.1M	1.4%
STABLE VALUE FUND STABLE VALUE FUND	—	—	$58.7M	$58.7M	1.4%
SVU RR STRATEGIC CMPL UNIT BLACKROCK · EIN 45-3642753 / PN 001	Common Collective Trust	—	—	$56.4M	1.3%
SSGA MUT FD WINDOW OTHER	—	—	$55.5M	$55.5M	1.3%
BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS	—	—	$48.4M	$51.7M	1.2%
SVU NON-US EQUITY ACWIEX UNIT BLACKROCK · EIN 94-3149397 / PN 001	Common Collective Trust	—	—	$46.9M	1.1%
BLACKROCK STRATEGIC COMMON COLLECTIVE TRUSTS	—	—	$34.4M	$42.9M	1.0%
CORE PLUS FIXED INC PRUDENTIAL PRUDENTIAL · EIN 23-6994310 / PN 001	Common Collective Trust	—	$30.4M	$38.0M	0.9%
STABLE VALUE FUND STABLE VALUE FUND	—	—	$37.8M	$37.8M	0.9%
LIFEPATH INDEX 2060 FUND F BLACKROCK · EIN 47-1878775 / PN 001	Common Collective Trust	—	$27.9M	$35.4M	0.8%
LOAN FD LOANS	—	—	$34.9M	$34.9M	0.8%
SVU CORE FIXED US DEBT UNIT BLACKROCK · EIN 94-3149397 / PN 001	Common Collective Trust	—	—	$34.5M	0.8%
BR MSCI ACWI UNIT BLACKROCK · EIN 33-6371935 / PN 001	Common Collective Trust	—	$24.4M	$31.9M	0.7%
STABLE VALUE FUND STABLE VALUE FUND	—	—	$27.7M	$27.7M	0.6%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$27.0M	$26.3M	0.6%
BLACKROCK ACWI EX US COMMON COLLECTIVE TRUSTS	—	—	$24.1M	$25.2M	0.6%
SCHRODERS QEP INTL UNIT SCHRODER · EIN 46-4869591 / PN 001	Common Collective Trust	—	$17.8M	$24.5M	0.6%
ADAMS ST 2012 US FD PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$11.2M	$24.0M	0.6%
FIDELITY LONG DURAT GOVERNMENT SECURITIES	—	—	$23.3M	$22.6M	0.5%
BLACKROCK ACWI EX US COMMON COLLECTIVE TRUSTS	—	—	$18.5M	$21.7M	0.5%
BLACKROCK US DEBT IN COMMON COLLECTIVE TRUSTS	—	—	$17.8M	$17.6M	0.4%
CAUSEWAY INTL EQ UNIT CAUSEWAY · EIN 83-2733277 / PN 001	Common Collective Trust	—	$10.7M	$17.5M	0.4%
CLARION LION PROP FD PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$11.2M	$17.4M	0.4%
BLACKROCK US DEBT COMMON COLLECTIVE TRUSTS	—	—	$16.4M	$16.9M	0.4%
US EQUITY LC MET WEST WEST · EIN 95-4597302 / PN 001	Common Collective Trust	—	—	$14.8M	0.3%
BLACKROCK STRATEGIC COMMON COLLECTIVE TRUSTS	—	—	$13.0M	$13.5M	0.3%
CORE PLUS FIXED INC WAMCO WAMCO · EIN 95-2705767 / PN 001	Common Collective Trust	—	—	$13.4M	0.3%
TEMPLETON INTL COMMON COLLECTIVE TRUSTS	—	—	$9.5M	$13.4M	0.3%
NON-US EQUITY FRANKLIN TEMPLETON FRANKLIN TEMPLETON · EIN 41-0617000 / PN 001	Common Collective Trust	—	—	$13.4M	0.3%
METROPOLITAN WEST COMMON COLLECTIVE TRUSTS	—	—	$13.2M	$13.2M	0.3%
FIDELITY LONG DURAT GOVERNMENT SECURITIES	—	—	$13.9M	$12.8M	0.3%
AXIOM INTL EQ UNIT AXIOM · EIN 81-1090506 / PN 001	Common Collective Trust	—	$9.0M	$12.7M	0.3%
GOLDMAN AB INTL EQ UNIT GOLDMAN SACHS · EIN 47-2554327 / PN 001	Common Collective Trust	—	—	$12.6M	0.3%
GSAM ACTIVE BETA ETF COMMON COLLECTIVE TRUSTS	—	—	$10.8M	$12.6M	0.3%
BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS	—	—	$13.2M	$12.4M	0.3%
PIMCO STOCKPLUS UNIT PIMCO · EIN 83-0796239 / PN 001	Common Collective Trust	—	—	$11.9M	0.3%
PIMCO STKS PLUS COMMON COLLECTIVE TRUSTS	—	—	$7.8M	$11.9M	0.3%
SVU US EQUITY SC R2000 UNIT BLACKROCK · EIN 94-3283276 / PN 001	Common Collective Trust	—	—	$11.5M	0.3%
BLACKROCK RUSS 2000 COMMON COLLECTIVE TRUSTS	—	—	$10.7M	$11.5M	0.3%
WAMCO CORE PLUS COMMON COLLECTIVE TRUSTS	—	—	$10.8M	$10.8M	0.3%
SVU CASH ACCOUNT COMMON COLLECTIVE TRUSTS	—	—	$10.5M	$10.5M	0.2%
PIMCO LONG DURATION MORTGAGE-BACKED SECURITIES	—	—	$6.8M	$10.1M	0.2%
CAPITAL GROUP LONG DURATION CAPITAL INTERNATIONAL INC · EIN 95-4154361 / PN 000	Common Collective Trust	—	$9.7M	$9.7M	0.2%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$8.4M	$8.2M	0.2%
STABLE VALUE FUND STABLE VALUE FUND	—	—	$8.1M	$8.1M	0.2%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$8.0M	$7.3M	0.2%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$7.8M	$7.3M	0.2%
BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS	—	—	$9.4M	$7.0M	0.2%
PIMCO LONG DURATION MORTGAGE-BACKED SECURITIES	—	—	$5.8M	$7.0M	0.2%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$7.1M	$6.8M	0.2%
HIPEP VI CAYMAN PART PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$8.2M	$6.5M	0.2%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$6.4M	$6.5M	0.2%
WELLINGTON MGMT COMMON STOCK	—	—	$2.6M	$6.5M	0.2%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$6.9M	$6.5M	0.2%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$6.5M	$6.3M	0.1%
LIFEPATH INDEX 2065 FUND F BLACKROCK · EIN 94-3112180 / PN 001	Common Collective Trust	—	$5.7M	$6.2M	0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$6.3M	$6.2M	0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$6.0M	$6.0M	0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$2.4M	$5.8M	0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$1.3M	$5.7M	0.1%
FIDELITY LONG DURAT GOVERNMENT SECURITIES	—	—	$6.1M	$5.4M	0.1%
BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS	—	—	$7.8M	$5.3M	0.1%
VINTAGE VI OFFSHORE PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$2.1M	$5.1M	0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$4.9M	$4.9M	0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$4.6M	$4.8M	0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$2.0M	$4.8M	0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$4.6M	$4.7M	0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$1.1M	$4.7M	0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$4.6M	$4.7M	0.1%
GQG EMERG MKT UNIT GQG PARTNERS · EIN 82-6258259 / PN 001	Common Collective Trust	—	—	$4.6M	0.1%
GQG EMERGING MKTS EQ COMMON COLLECTIVE TRUSTS	—	—	$3.8M	$4.6M	0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$1.5M	$4.6M	0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$4.5M	$4.5M	0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$4.5M	$4.4M	0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$4.5M	$4.3M	0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$4.0M	$4.3M	0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$1.8M	$4.2M	<0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$1.7M	$4.0M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$4.0M	$3.9M	<0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$1.5M	$3.8M	<0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$1.6M	$3.6M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$3.7M	$3.5M	<0.1%
FIDELITY LONG DURAT GOVERNMENT SECURITIES	—	—	$3.6M	$3.5M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$3.7M	$3.5M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$3.5M	$3.4M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$3.0M	$3.2M	<0.1%
PIMCO LONG DURATION MORTGAGE-BACKED SECURITIES	—	—	$3.1M	$3.1M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$3.0M	$3.0M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$3.1M	$3.0M	<0.1%
SIGULAR GUFF RE OPP PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$8.2M	$3.0M	<0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$3.1M	$2.9M	<0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$3.1M	$2.9M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.8M	$2.9M	<0.1%
FIDELITY LONG DURAT GOVERNMENT SECURITIES	—	—	$3.0M	$2.8M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.8M	$2.8M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.7M	$2.8M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$2.6M	$2.7M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$2.7M	$2.7M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$2.8M	$2.6M	<0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$967K	$2.6M	<0.1%
PIMCO LONG DURATION MORTGAGE-BACKED SECURITIES	—	—	$2.2M	$2.6M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$2.6M	$2.6M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.2M	$2.5M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.4M	$2.4M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$2.5M	$2.4M	<0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$2.6M	$2.4M	<0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$978K	$2.4M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$2.4M	$2.4M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$2.3M	$2.3M	<0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$995K	$2.3M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$2.2M	$2.2M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.1M	$2.2M	<0.1%
PIMCO LONG DURATION CORPORATE BONDS	—	—	$2.2M	$2.2M	<0.1%
BNY MELLON INV MGMT COMMON STOCK	—	—	$1.5M	$2.1M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.1M	$2.1M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$2.1M	$2.1M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$2.0M	$2.1M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.9M	$2.1M	<0.1%
PIMCO LONG DURATION CORPORATE BONDS	—	—	$2.2M	$2.0M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.9M	$2.0M	<0.1%
HOTCHKIS & WILEY COMMON STOCK	—	—	$1.3M	$2.0M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.9M	$2.0M	<0.1%
PIMCO LONG DURATION CORPORATE BONDS	—	—	$2.0M	$2.0M	<0.1%
VISTA EQ PTNRS FD VI PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$684K	$2.0M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$2.0M	$2.0M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$2.1M	$2.0M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.8M	$2.0M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.9M	$1.9M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.8M	$1.9M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.9M	$1.9M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.8M	$1.9M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$2.0M	$1.9M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.9M	$1.9M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.9M	$1.9M	<0.1%
HOTCHKIS & WILEY COMMON STOCK	—	—	$1.4M	$1.9M	<0.1%
WAMCO CORE PLUS OTHER	—	—	$1.3M	$1.9M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.9M	$1.9M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.8M	$1.8M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.8M	$1.8M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.8M	$1.8M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.7M	$1.8M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.7M	$1.8M	<0.1%
PIMCO LONG DURATION GOVERNMENT SECURITIES	—	—	$2.0M	$1.8M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.7M	$1.8M	<0.1%
WAMCO CORE PLUS COMMON COLLECTIVE TRUSTS	—	—	$1.1M	$1.8M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.7M	$1.8M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.7M	$1.7M	<0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$1.2M	$1.7M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.7M	$1.7M	<0.1%
METROPOLITAN RE VII PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$2.8M	$1.7M	<0.1%
PIMCO LONG DURATION CORPORATE BONDS	—	—	$2.1M	$1.7M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.8M	$1.7M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.7M	$1.7M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.7M	$1.7M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.7M	$1.6M	<0.1%
BNY MELLON INV MGMT COMMON STOCK	—	—	$1.4M	$1.6M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.7M	$1.6M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.7M	$1.6M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.6M	$1.6M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.4M	$1.6M	<0.1%
HOTCHKIS & WILEY COMMON STOCK	—	—	$1.4M	$1.6M	<0.1%
METROPOLITAN WEST COMMON COLLECTIVE TRUSTS	—	—	$1.6M	$1.6M	<0.1%
HOTCHKIS & WILEY COMMON STOCK	—	—	$1.2M	$1.6M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.5M	$1.6M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.6M	$1.6M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.4M	$1.5M	<0.1%
DOVER ST VIII CAYMAN PRIVATE EQUITY AND REAL ESTATE PARTNERSHIPS	—	—	$3.0M	$1.5M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.4M	$1.5M	<0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$794K	$1.5M	<0.1%
HOTCHKIS & WILEY COMMON STOCK	—	—	$1.9M	$1.5M	<0.1%
BNY MELLON INV MGMT COMMON STOCK	—	—	$1.4M	$1.5M	<0.1%
SV7_T ROWE PRICE COMMON STOCK	—	—	$742K	$1.5M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.5M	$1.5M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.5M	$1.5M	<0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$976K	$1.5M	<0.1%
CAPITAL GRP LONG DUR CORPORATE BONDS	—	—	$1.5M	$1.5M	<0.1%
METROPOLITAN WEST GOVERNMENT SECURITIES	—	—	$1.5M	$1.5M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.2M	$1.5M	<0.1%
HOTCHKIS & WILEY COMMON STOCK	—	—	$821K	$1.5M	<0.1%
CAPITAL GRP LONG DUR GOVERNMENT SECURITIES	—	—	$1.5M	$1.5M	<0.1%
WELLINGTON MGMT COMMON STOCK	—	—	$317K	$1.4M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.5M	$1.4M	<0.1%
FIDELITY LONG DURAT CORPORATE BONDS	—	—	$1.4M	$1.4M	<0.1%
BLACKROCK LONG DURAT COMMON COLLECTIVE TRUSTS	—	—	$1.7M	$1.4M	<0.1%
FIDELITY LONG DURAT GOVERNMENT SECURITIES	—	—	$1.4M	$1.4M	<0.1%

Showing top 200 of 2,199 investments by value.