Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | — | CHICAGO, IL | NONE | $40.5M | — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $31.9M | — |
| SEDGWICK CLAIMS MANAGEMENT SERVICE | 36-2685608 | — | NONE | $11.8M | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $5.9M | — |
| CVS PHARMACY INC. | 05-0340626 | — | NONE | $4.4M | — |
| CIGNA HEALTH AND LIFE INSURANCE CO. |
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 |
|---|---|---|---|---|---|---|
| BELLSOUTH RFA VEBA TRUST FOR REP EE AT&T INC. · EIN 43-1301883 / PN 025 | Master Trust |
| 06-0303370 |
| — |
| NONE |
| $2.1M |
| — |
| UNITEDHEALTHCARE SERVICES INC. | 43-1361841 | — | NONE | $1.6M | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $754K | — |
| CENTIVO T HOLDINGS LLC | 06-0838648 | — | NONE | $568K | — |
| ALLSUP INC. | 37-1170934 | — | NONE | $263K | — |
| PROGYNY INC | — | NEW YORK, NY | NONE | $261K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $239K | — |
| EYEMED VISION | 43-0949844 | — | NONE | $191K | — |
| FLEISHMAN-HILLARD INC. | 43-1791685 | — | NONE | $114K | — |
| PWC LLP | 13-4008324 | — | NONE | $88K | — |
| FROST BANK | 74-6036463 | — | NONE | $87K | — |
| FIRST AMERICAN ADMINISTRATORS INC. | 86-0773195 | — | NONE | $68K | — |
| NOVA MARKETING SERVICES INC | 43-0633498 | — | NONE | $29K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $18K | — |
| EDH HOLDINGS LLC | 99-1373613 | — | NONE | $8K | — |
| OPTAVISE LLC | 02-0677999 | — | NONE | $6K | — |
| — |
| — |
| $354.2M |
| 73.9% |
| — METLIFE EQUITY INDEX 150 — | — | — | — | $77.5M | 16.2% |
| 118,626 METLIFE MGMT AND NON REP FXD | — | — | $39.7M | $50.1M | 10.4% |
| AT&T NON-REP EE POSTRET WF BEN TRUS AT&T INC. · EIN 43-1301883 / PN 026 | Master Trust | — | — | $49.5M | 10.3% |
| 113,398 INTERNATIONAL EQUITY INDEX | — | — | $20.9M | $35.1M | 7.3% |
| 14,122 METLIFE EQUITY INDEX | — | — | $7.2M | $34.0M | 7.1% |
| AT&T VEBA TRUST AT&T INC. · EIN 43-1301883 / PN 023 | Master Trust | — | — | $24.3M | 5.1% |
| Share/Par Value Description Cost Current Value Cash and Cash Equivalents FEDERATED HERMES TREASURY OBLIGATIONS 17,093,520 FUND INSTITUTIONAL CLASS (SBC) | — | — | $17.1M | $17.1M | 3.6% |
| — METLIFE FIXED INCOME 153 — | — | — | — | $14.9M | 3.1% |
| FEDERATED HERMES TREASURY OBLIGATIONS 11,087,939 FUND INSTITUTIONAL CLASS (SBC) | — | — | $11.1M | $11.1M | 2.3% |
| 5,672,609 SBCAUWBT ACTIVE RESERVE FUND | — | — | $5.7M | $5.7M | 1.2% |
| — METLIFE LIQUIDITY 084 — | — | — | — | $5.0M | 1.0% |
| Partnerships 4,292,007 317 MAGNETO LLC — | — | — | — | $4.3M | 0.9% |
| FEDERATED HERMES TREASURY OBLIGATIONS 3,229,231 FUND INSTITUTIONAL CLASS (SBC) | — | — | $3.2M | $3.2M | 0.7% |
| Share/Par Identity of Issuer or Similar Party and Security Cost Current Value Description 1,797,126 SUMMIT PARTNERS PRVT EQUITY FD | — | — | $7.7M | $1.8M | 0.4% |
| BELLSOUTH HEALTH CARE TRUST - RETIR AT&T INC. · EIN 43-1301883 / PN 024 | Master Trust | — | — | $1.0M | 0.2% |
| 693,000 CHARTWELL II LP | — | — | $8.9M | $693K | 0.1% |
| 686,982 CVC EUROPEAN EQ PTNRS III LP | — | — | $1.1M | $687K | 0.1% |
| 611,529 JOSEPH LITTLEJOHN & LEVY IV LP | — | — | $1.5M | $612K | 0.1% |
| 509,964 SCHRODER INTL LIFE SCIENCE FD | — | — | $5.5M | $510K | 0.1% |
| Equities 21,850 BLOOM ENERGY CORP | — | — | $720K | $485K | 0.1% |
| 484,844 WALTON STREET RE FUND V LP | — | — | $2.4M | $485K | 0.1% |
| 430,224 NEW ENTERPRISE ASSOCIATES X | — | — | $6.6M | $430K | <0.1% |
| 343,503 CVC EUROPEAN EQ PTNRS III LP | — | — | $563K | $344K | <0.1% |
| 254,974 SCHRODER INTL LIFE SCIENCE FD | — | — | $2.7M | $255K | <0.1% |
| 627,200 HANERGY THIN FILM POWER GROUP | — | — | $252K | $252K | <0.1% |
| 215,109 NEW ENTERPRISE ASSOCIATES X | — | — | $3.3M | $215K | <0.1% |
| 151,403 ALTA COMMUNICATIONS IX-B LP | — | — | $4.1M | $151K | <0.1% |
| Funds 76,924 GLEACHER DSF LTD | Common Collective Trusts | — | $147K | $77K | <0.1% |
| 73,581 3I EUROFUND VA LP | — | — | $1.9M | $76K | <0.1% |
| Retirement Funding Accounts * 73,675 DREYFUS GOVT CAS MGMT INST 289 | — | — | $74K | $74K | <0.1% |
| 36 NORTEL NETWORKS CORP — 1,350 QIAGEN NV | — | — | $33K | $60K | <0.1% |
| 50,869 FRANCISCO PARTNERS II L P | — | — | $5.0M | $51K | <0.1% |
| 50,007 MEZZACAPPA PARTNERS OFFSHORE | — | — | $50K | $50K | <0.1% |
| 47,353 LEXINGTON CAPITAL PTNRS V LP — | — | — | — | $47K | <0.1% |
| 8,958 ITAU UNIBANCO HOLDING SA | — | — | $77K | $45K | <0.1% |
| 35,703 DREYFUS GOVT CM BOLD 6 | — | — | $36K | $36K | <0.1% |
| 34,829 SBCAUWBT ACTIVE RESERVE FUND | — | — | $35K | $35K | <0.1% |
| 30,265 WATER ST HEALTHCARE PTNRS LP | — | — | $1.2M | $30K | <0.1% |
| 25,627 PERMIRA EUROPE II | — | — | $4.0M | $27K | <0.1% |
| 24,526 3I EUROFUND VA LP | — | — | $621K | $25K | <0.1% |
| 3,200 TELUS CORP | — | — | $34K | $25K | <0.1% |
| — NON-BASE CURRENCY | — | — | $24K | $23K | <0.1% |
| — NON-BASE CURRENCY | — | — | $15K | $14K | <0.1% |
| 13,202 PERMIRA EUROPE III | — | — | $6.6M | $14K | <0.1% |
| 54,901 CHINA HUISHAN DAIRY HOLDING | — | — | $13K | $13K | <0.1% |
| 12,885 SBCAUWBT ACTIVE RESERVE FUND | — | — | $13K | $13K | <0.1% |
| 28 DREYFUS GOVT CM BOLD 6 28 * — NON-BASE CURRENCY — * — NON-BASE CURRENCY 378 * — NON-BASE CURRENCY | — | — | $14K | $12K | <0.1% |
| — NON-BASE CURRENCY 364 * — NON-BASE CURRENCY 903 * — NON-BASE CURRENCY 905 * — NON-BASE CURRENCY | — | — | $12K | $10K | <0.1% |
| 2,578 INTERNATIONAL CONSOLIDATED AIR | — | — | $16K | $10K | <0.1% |
| 1,937 TRANSOCEAN LTD | — | — | $83K | $7K | <0.1% |
| 3,535 STARWOOD OPPORTUNITY FD VI | — | — | $2.6M | $4K | <0.1% |
| 3,098 PERMIRA EUROPE III | — | — | $1.7M | $3K | <0.1% |
| 206 XP INC | — | — | $8K | $2K | <0.1% |
| Value Description Cash and Cash Equivalents * 1,871 DREYFUS GOVT CM BOLD 6 | — | — | $2K | $2K | <0.1% |
| 1,062 STARWOOD OPPORTUNITY FD VI | — | — | $788K | $1K | <0.1% |
| Share/Par Identity of Issuer or Similar Party and Security Cost Current Value Description 1,140,000 LEHMAN BRTH HLD (RICI) ESCROW — | — | — | — | $798 | <0.1% |
| 240,000 LEHMAN BRTH HLD (RICI) ESCROW — | — | — | — | $168 | <0.1% |
| 26,216 CONSECO FINANCE CORP 1 B — | — | — | — | $3 | <0.1% |
| AT&T POSTRET LIFE INS & OTHER BEN T AT&T INC. · EIN 43-1301883 / PN 027 | Master Trust | — | — | $0 | <0.1% |
