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Original filing (PDF)20251015222040NAL0002922499001
AMEREN CORPORATION
Form 5500
FILING_RECEIVED
AMEREN RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed24 service providers
Active participants
9,113
Accounts w/ balance
—
Plan assets (EOY)
$4.8B
Net assets (EOY)
$4.4B
How this plan invests
This plan
15 pooled trusts
Schedule D
2,278 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 27 bps in Schedule C fees — 438% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMEREN CORPORATION.
Plan sponsor
Name
AMEREN CORPORATION
EIN
43-1723446
Address
PO BOX 66149 · MC 533 · ST. LOUIS, MO · 631666149
Phone
(877) 769-2637
Industry
Utilitiessee all
Plan administrator
Name
AMEREN ADMINISTRATIVE COMMITTEE
EIN
92-1007286
City
ST. LOUIS, MO
Phone
(877) 769-2637
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
24 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $696K | — |
| MELLON INVESTMENTS | 25-1442864 | — | AFFILIATE OF TRUSTEE | $29K | — |
Other
22| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $1.7M | — |
| JENNISON ASSOC CAPITAL CORP | 13-2631108 | — | NONE | $1.3M | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | NONE | $1.3M | — |
| CAUSEWAY CAPITAL MANAGEMENT | 95-4861680 | — | NONE | $1.2M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $1.1M | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $847K | — |
| LEGAL AND GENERAL | 20-8058531 | — | NONE | $706K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $503K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $476K | — |
| HARRISON STREET | 47-2614791 | — | NONE | $474K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $448K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $447K | — |
| JACOBS LEVY | 22-2774695 | — | NONE | $418K | — |
| SEGALL BRYANT AND HAMILL | 41-1788385 | — | NONE | $415K | — |
| PRUDENTIAL INSURANCE COMPANY OF AME | 22-1211670 | — | NONE | $381K | — |
| RREEF AMERICA REIT II | 36-4215573 | — | NONE | $342K | — |
| CROWE LLP | 35-0921680 | — | NONE | $93K | — |
| ERNST & YOUNG | 34-6556596 | — | NONE | $65K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $24K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $16K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $8K | — |
| UPFSG | 36-4887250 | — | NONE | $7K | — |
Investments
1,505 direct securities · 15 pooled funds· $4.7B(99% 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
$2.2B
1500 holdings
Common Collective Trust
$1.6B
11 holdings
Common Collective Trusts
$356.8M
1 holding
OTHER
$264.5M
2 holdings
103-12 Investment Entity
$181.8M
3 holdings
PARTNERSHIP/JOINT VENTURE
$84.7M
1 holding
Pooled Separate Account
$54.3M
1 holding
Corporate Bonds
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * NORTHERN TRUST INVESTMENTS INC. 15,712.060 SHARES NT COLLECTIVE S&P 500 INDEX FUND - LENDING | Common Collective Trusts | — | $118.2M | $356.8M | 7.4% | |
| NT COLLECTIVE S&P500 INDX FUND LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $356.8M | 7.4% | |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $300.0M | $343.6M | 7.2% | |
| BNYM-M DB SL SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | $115.7M | $332.4M | 6.9% | |
| INVESTMENT TRUST * PZENA INVESTMENT MANAGEMENT LLC 1,586,086.339 SHARES PZENA GLOBAL VALUE FUND 2 (DST) | OTHER | — | $185.0M | $264.3M | 5.5% | |
| GQG PARTNERS GLOBAL EQUITY CIT CL C RELIANCE TRUST CO. · EIN 82-6251411 / PN 010 | Common Collective Trust | — | $98.2M | $228.8M | 4.8% | |
| JENNISON GLOBAL OPPORTUNITY FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 210 | Common Collective Trust | — | $73.1M | $187.5M | 3.9% | |
| BAILLIE GIFFORD & CO 13,733,845.103 SHARES BAILLIE GIFFORD INTL ALPHA FUND CLASS 4 | — | — | $158.7M | $182.1M | 3.8% | |
| CAUSEWAY INTL OPPORTUN GROUP TRUST CAUSEWAY CAPITAL MANAGEMENT · EIN 04-6987758 / PN 001 | 103-12 Investment Entity | — | $84.6M | $181.7M | 3.8% | |
| INTEREST * MORGAN STANLEY & CO 4,368.742 SHARES MORGAN STANLEY PRIME PROPERTY FUND | PARTNERSHIP/JOINT VENTURE | — | $53.7M | $84.7M | 1.8% | |
| EB TEMP INV FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $74.7M | 1.6% | |
| THE BANK OF NEW YORK MELLON 55,792,315.530 SHARES EB TEMP INV FUND 1.147% 12/31/2049 DD 11/01/01 | — | — | $55.8M | $55.8M | 1.2% | |
| PRISA II SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $47.1M | $54.3M | 1.1% | |
| DWS 413,423.765 SHARES RREEF AMERICA REIT II | — | — | $47.6M | $51.9M | 1.1% | |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-6371939 / PN 001 | Common Collective Trust | — | $39.2M | $44.1M | 0.9% | |
| HARRISON STREET REAL ESTATE CAPITAL 29,983.700 SHARES HARRISON STREET CORE PROPERTY FUND | — | — | $42.9M | $42.7M | 0.9% | |
| TD PRIME SERVICES LLC 37,400,000.000 PAR TD PRIME SERVICES LLC SLRPR 4.630% 02/04/2025 2/4/2025 | — | — | $37.4M | $37.4M | 0.8% | |
| U S TREASURY BOND 44,895,000.000 SHARES 2.875% 05/15/2052 DD 05/15/22 | — | — | $34.2M | $31.5M | 0.7% | |
| U S TREASURY BOND 47,355,000.000 SHARES 2.250% 02/15/2052 DD 02/15/22 | — | — | $31.6M | $28.8M | 0.6% | |
| U S TREASURY BOND 27,715,000.000 SHARES 4.250% 08/15/2054 DD 08/15/24 | — | — | $26.5M | $25.4M | 0.5% | |
| U S TREASURY BOND 26,884,100.000 SHARES 3.000% 05/15/2047 DD 05/15/17 | — | — | $29.9M | $19.9M | 0.4% | |
| U S TREASURY BOND 19,815,000.000 SHARES 4.750% 11/15/2053 DD 11/15/23 | — | — | $21.0M | $19.6M | 0.4% | |
| U S TREASURY BOND 23,825,000.000 SHARES 3.625% 05/15/2053 DD 05/15/23 | — | — | $20.5M | $19.4M | 0.4% | |
| U S TREASURY BOND 23,575,000.000 SHARES 3.625% 02/15/2053 DD 02/15/23 | — | — | $20.3M | $19.2M | 0.4% | |
| U S TREASURY BOND 19,625,000.000 SHARES 4.250% 02/15/2054 DD 02/15/24 | — | — | $18.9M | $17.9M | 0.4% | |
| U S TREASURY BOND 24,895,000.000 SHARES 3.000% 08/15/2052 DD 08/15/22 | — | — | $18.9M | $17.9M | 0.4% | |
| ROYAL BANK OF CANADA 17,600,000.000 PAR ROYAL BANK OF CANADA SLRPR 4.630% 02/04/2025 2/4/2025 | — | — | $17.6M | $17.6M | 0.4% | |
| U S TREASURY BOND 23,245,000.000 SHARES 3.000% 05/15/2045 DD 05/15/15 | — | — | $24.9M | $17.6M | 0.4% | |
| BOFA SECURITIES INC 16,100,000.000 PAR BOFA SECURITIES INC. SLRPR 4.680% 03/06/2025 3/6/2025 | — | — | $16.1M | $16.1M | 0.3% | |
| U S TREASURY BOND 15,620,000.000 SHARES 4.250% 02/15/2054 DD 02/15/24 | — | — | $15.0M | $14.3M | 0.3% | |
| U S TREASURY BOND 27,035,000.000 SHARES 1.625% 11/15/2050 DD 11/15/20 | — | — | $24.1M | $14.1M | 0.3% | |
| U S TREASURY BOND 16,630,000.000 SHARES 3.250% 05/15/2042 DD 05/15/22 | — | — | $15.4M | $13.5M | 0.3% | |
| U S TREASURY BOND 18,480,000.000 SHARES 2.500% 02/15/2045 DD 02/15/15 | — | — | $13.2M | $12.8M | 0.3% | |
| U S TREASURY BOND 12,480,000.000 SHARES 4.625% 02/15/2040 DD 02/15/10 | — | — | $12.9M | $12.3M | 0.3% | |
| U S TREASURY BOND 11,660,000.000 SHARES 4.625% 05/15/2054 DD 05/15/24 | — | — | $11.9M | $11.3M | 0.2% | |
| U S TREASURY BOND 19,245,000.000 SHARES 2.000% 02/15/2050 DD 02/15/20 | — | — | $16.1M | $11.2M | 0.2% | |
| U S TREASURY BOND 16,105,000.000 SHARES 2.000% 11/15/2041 DD 11/15/21 | — | — | $11.5M | $10.8M | 0.2% | |
| U S TREASURY BOND 18,410,000.000 SHARES 2.000% 08/15/2051 DD 08/15/21 | — | — | $11.5M | $10.5M | 0.2% | |
| U S TREASURY BOND 16,520,000.000 SHARES 2.375% 05/15/2051 DD 05/15/21 | — | — | $11.5M | $10.4M | 0.2% | |
| U S TREASURY BOND 14,235,000.000 SHARES 2.250% 05/15/2041 DD 05/15/21 | — | — | $14.3M | $10.1M | 0.2% | |
| U S TREASURY BOND 11,440,000.000 SHARES 3.750% 08/15/2041 DD 08/15/11 | — | — | $13.9M | $10.1M | 0.2% | |
| U S TREASURY BOND 10,435,000.000 SHARES 4.375% 08/15/2043 DD 08/15/23 | — | — | $10.4M | $9.8M | 0.2% | |
| U S TREASURY BOND 15,825,000.000 SHARES 1.375% 11/15/2040 DD 11/15/20 | — | — | $13.8M | $9.8M | 0.2% | |
| U S TREASURY BOND 14,475,000.000 SHARES 1.875% 02/15/2041 DD 02/15/21 | — | — | $10.3M | $9.7M | 0.2% | |
| BOFA SECURITIES INC 9,700,000.000 PAR BOFA SECURITIES INC. SLRPR 4.680% 02/04/2025 2/4/2025 | — | — | $9.7M | $9.7M | 0.2% | |
| US 10YR ULTRA FUTURE (CBT) 5,344.000 SHARES EXP MAR 25 0.00 | — | — | — | $9.6M | 0.2% | |
| U S TREASURY BOND 13,235,000.000 SHARES 2.500% 05/15/2046 DD 05/15/16 | — | — | $9.4M | $9.0M | 0.2% | |
| U S TREASURY BOND 9,895,000.000 SHARES 4.125% 08/15/2044 DD 08/15/24 | — | — | $9.2M | $9.0M | 0.2% | |
| U S TREASURY BOND 12,080,000.000 SHARES 2.875% 08/15/2045 DD 08/15/15 | — | — | $12.7M | $8.9M | 0.2% | |
| U S TREASURY BOND 12,130,000.000 SHARES 3.000% 02/15/2049 DD 02/15/19 | — | — | $13.1M | $8.8M | 0.2% | |
| U S TREASURY BOND 12,390,000.000 SHARES 2.875% 05/15/2049 DD 05/15/19 | — | — | $14.2M | $8.8M | 0.2% | |
| U S TREASURY BOND 14,460,000.000 SHARES 2.250% 02/15/2052 DD 02/15/22 | — | — | $10.3M | $8.8M | 0.2% | |
| U S TREASURY BOND 9,820,000.000 SHARES 4.125% 08/15/2053 DD 08/15/23 | — | — | $9.4M | $8.8M | 0.2% | |
| U S TREASURY BOND 9,680,000.000 SHARES 3.875% 05/15/2043 DD 05/15/23 | — | — | $9.3M | $8.5M | 0.2% | |
| U S TREASURY BOND 16,175,000.000 SHARES 1.625% 11/15/2050 DD 11/15/20 | — | — | $14.0M | $8.4M | 0.2% | |
| U S TREASURY BOND 9,144,000.000 SHARES 4.250% 08/15/2054 DD 08/15/24 | — | — | $8.9M | $8.4M | 0.2% | |
| U S TREASURY BOND 9,130,000.000 SHARES 4.000% 11/15/2042 DD 11/15/22 | — | — | $8.6M | $8.2M | 0.2% | |
| U S TREASURY BOND 10,901,000.000 SHARES 3.000% 11/15/2045 DD 11/15/15 | — | — | $12.9M | $8.2M | 0.2% | |
| U S TREASURY NOTE 8,495,000.000 SHARES 3.875% 08/15/2034 DD 08/15/24 | — | — | $8.5M | $8.0M | 0.2% | |
| U S TREASURY BOND 11,450,000.000 SHARES 2.875% 05/15/2052 DD 05/15/22 | — | — | $8.6M | $8.0M | 0.2% | |
| CITIGROUP GLOBAL MARKETS INC 7,900,000.000 PAR CITIGROUP GLOBAL MARKETS INC. SLRPR 4.750% 04/07/2025 4/7/2025 | — | — | $7.9M | $7.9M | 0.2% | |
| U S TREASURY BOND 7,965,000.000 SHARES 4.625% 02/15/2040 DD 02/15/10 | — | — | $11.6M | $7.8M | 0.2% | |
| U S TREASURY BOND 8,470,000.000 SHARES 4.250% 02/15/2054 DD 02/15/24 | — | — | $8.6M | $7.7M | 0.2% | |
| U S TREASURY BOND 11,925,000.000 SHARES 1.750% 08/15/2041 DD 08/15/21 | — | — | $10.9M | $7.7M | 0.2% | |
| U S TREASURY BOND 8,715,000.000 SHARES 3.875% 05/15/2043 DD 05/15/23 | — | — | $8.0M | $7.7M | 0.2% | |
| CITIGROUP GLOBAL MARKETS INC 7,500,000.000 PAR CITIGROUP GLOBAL MARKETS INC. SLRPS 4.730% 04/07/2025 4/7/2025 | — | — | $7.5M | $7.5M | 0.2% | |
| U S TREASURY BOND 11,135,000.000 SHARES 1.875% 02/15/2041 DD 02/15/21 | — | — | $11.0M | $7.5M | 0.2% | |
| U S TREASURY BOND 9,730,000.000 SHARES 3.000% 11/15/2044 DD 11/15/14 | — | — | $7.7M | $7.4M | 0.2% | |
| U S TREASURY BOND 10,270,000.000 SHARES 3.000% 08/15/2052 DD 08/15/22 | — | — | $8.8M | $7.4M | 0.2% | |
| U S TREASURY BOND 9,255,000.000 SHARES 3.375% 11/15/2048 DD 11/15/18 | — | — | $7.8M | $7.2M | 0.2% | |
| U S TREASURY BOND 12,325,000.000 SHARES 2.000% 02/15/2050 DD 02/15/20 | — | — | $8.0M | $7.2M | 0.1% | |
| U S TREASURY BOND 9,550,000.000 SHARES 3.000% 02/15/2047 DD 02/15/17 | — | — | $10.7M | $7.1M | 0.1% | |
| BOFA SECURITIES INC 6,900,000.000 PAR BOFA SECURITIES INC. SLRPR 4.630% 02/04/2025 2/4/2025 | — | — | $6.9M | $6.9M | 0.1% | |
| U S TREASURY BOND 8,643,400.000 SHARES 3.000% 05/15/2042 DD 05/15/12 | — | — | $8.9M | $6.8M | 0.1% | |
| U S TREASURY BD PRIN STRIP 16,110,000.000 SHARES 0.000% 02/15/2043 DD 02/15/13 | — | — | $6.0M | $6.7M | 0.1% | |
| U S TREASURY BOND 7,045,000.000 SHARES 4.250% 05/15/2039 DD 05/15/09 | — | — | $7.0M | $6.7M | 0.1% | |
| U S TREASURY BOND 6,740,000.000 SHARES 4.625% 02/15/2040 DD 02/15/10 | — | — | $9.3M | $6.6M | 0.1% | |
| U S TREASURY BOND 6,640,000.000 SHARES 4.625% 05/15/2054 DD 05/15/24 | — | — | $7.0M | $6.5M | 0.1% | |
| U S TREASURY BOND 7,095,000.000 SHARES 4.000% 11/15/2042 DD 11/15/22 | — | — | $7.1M | $6.4M | 0.1% | |
| U S TREASURY BOND 10,065,000.000 SHARES 1.375% 11/15/2040 DD 11/15/20 | — | — | $6.5M | $6.2M | 0.1% | |
| U S TREASURY NOTE 6,364,000.000 SHARES 4.250% 11/15/2034 DD 11/15/24 | — | — | $6.3M | $6.2M | 0.1% | |
| U S TREASURY BOND 9,228,700.000 SHARES 1.875% 02/15/2041 DD 02/15/21 | — | — | $9.0M | $6.2M | 0.1% | |
| U S TREASURY BOND 7,940,000.000 SHARES 3.125% 08/15/2044 DD 08/15/14 | — | — | $6.4M | $6.2M | 0.1% | |
| U S TREASURY BOND 8,100,000.000 SHARES 3.000% 11/15/2044 DD 11/15/14 | — | — | $9.2M | $6.2M | 0.1% | |
| U S TREASURY BOND 8,740,000.000 SHARES 2.875% 05/15/2052 DD 05/15/22 | — | — | $7.1M | $6.1M | 0.1% | |
| U S TREASURY BOND 8,325,000.000 SHARES 3.000% 08/15/2048 DD 08/15/18 | — | — | $10.7M | $6.1M | 0.1% | |
| U S TREASURY BOND 11,555,000.000 SHARES 1.625% 11/15/2050 DD 11/15/20 | — | — | $6.8M | $6.0M | 0.1% | |
| U S TREASURY BOND 6,350,000.000 SHARES 4.250% 08/15/2054 DD 08/15/24 | — | — | $6.2M | $5.8M | 0.1% | |
| U S TREASURY BOND 5,800,000.000 SHARES 4.750% 02/15/2041 DD 02/15/11 | — | — | $6.0M | $5.8M | 0.1% | |
| U S TREASURY BOND 7,745,000.000 SHARES 3.000% 08/15/2052 DD 08/15/22 | — | — | $5.7M | $5.6M | 0.1% | |
| U S TREASURY BOND 6,825,000.000 SHARES 3.625% 02/15/2053 DD 02/15/23 | — | — | $5.8M | $5.6M | 0.1% | |
| U S TREASURY BOND 8,580,000.000 SHARES 2.250% 08/15/2046 DD 08/15/16 | — | — | $5.9M | $5.5M | 0.1% | |
| U S TREASURY BOND 6,425,000.000 SHARES 3.750% 11/15/2043 DD 11/15/13 | — | — | $7.9M | $5.5M | 0.1% | |
| U S TREASURY BOND 6,785,000.000 SHARES 3.625% 05/15/2053 DD 05/15/23 | — | — | $5.9M | $5.5M | 0.1% | |
| CITIGROUP GLOBAL MARKETS INC 5,500,000.000 PAR CITIGROUP GLOBAL MARKETS INC. SLRPR 4.630% 02/04/2025 2/4/2025 | — | — | $5.5M | $5.5M | 0.1% | |
| U S TREASURY BOND 6,955,000.000 SHARES 3.375% 11/15/2048 DD 11/15/18 | — | — | $5.7M | $5.4M | 0.1% | |
| U S TREASURY BOND 6,385,000.000 SHARES 3.625% 02/15/2044 DD 02/15/14 | — | — | $7.1M | $5.4M | 0.1% | |
| U S TREASURY BOND 5,545,000.000 SHARES 4.625% 05/15/2044 DD 05/15/24 | — | — | $6.0M | $5.4M | 0.1% | |
| U S TREASURY BOND 6,660,000.000 SHARES 3.125% 08/15/2044 DD 08/15/14 | — | — | $7.3M | $5.2M | 0.1% | |
| U S TREASURY BOND 9,050,000.000 SHARES 1.875% 02/15/2051 DD 02/15/21 | — | — | $5.6M | $5.0M | 0.1% | |
| U S TREASURY BD CPN STRIP 10,770,000.000 SHARES 0.000% 02/15/2040 DD 02/16/10 | — | — | $6.3M | $5.0M | 0.1% | |
| U S TREASURY BOND 6,710,000.000 SHARES 3.000% 02/15/2047 DD 02/15/17 | — | — | $5.4M | $5.0M | 0.1% | |
| U S TREASURY BOND 6,010,000.000 SHARES 3.625% 05/15/2053 DD 05/15/23 | — | — | $5.2M | $4.9M | 0.1% | |
| U S TREASURY BOND 5,580,000.000 SHARES 4.000% 11/15/2052 DD 11/15/22 | — | — | $5.8M | $4.9M | 0.1% | |
| U S TREASURY BOND 7,050,000.000 SHARES 2.500% 05/15/2046 DD 05/15/16 | — | — | $6.6M | $4.8M | 0.1% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH) 4,750,000.000 PAR STANDARD CHARTERED BANK (NEW YORK 8/4/2025 | — | — | $4.8M | $4.8M | <0.1% | |
| U S TREASURY BOND 4,975,000.000 SHARES 4.500% 02/15/2044 DD 02/15/24 | — | — | $5.0M | $4.8M | <0.1% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4,700,000.000 PAR LANDESBANK BADEN WUERTTEMBERG (NEW 12/5/2025 | — | — | $4.7M | $4.7M | <0.1% | |
| U S TREASURY BOND 6,240,000.000 SHARES 2.750% 11/15/2042 DD 11/15/12 | — | — | $4.3M | $4.7M | <0.1% | |
| U S TREASURY BOND 5,800,000.000 SHARES 3.125% 02/15/2042 DD 02/15/12 | — | — | $5.1M | $4.7M | <0.1% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4,600,000.000 PAR SUMITOMO MITSUI BANKING CORP (NEW 6/12/2025 | — | — | $4.6M | $4.6M | <0.1% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4,550,000.000 PAR ROYAL BANK OF CANADA (NEW YORK BRA 12/4/2025 | — | — | $4.5M | $4.6M | <0.1% | |
| MACQUARIE BANK LTD 4,550,000.000 PAR MACQUARIE BANK LTD 7/7/2025 | — | — | $4.5M | $4.6M | <0.1% | |
| U S TREASURY BOND 5,550,000.000 SHARES 3.125% 11/15/2041 DD 11/15/11 | — | — | $6.0M | $4.5M | <0.1% | |
| TOYOTA MOTOR CREDIT CORP 4,450,000.000 PAR TOYOTA MOTOR CREDIT CORP 12/9/2025 | — | — | $4.5M | $4.4M | <0.1% | |
| U S TREASURY BOND 7,165,000.000 SHARES 2.250% 08/15/2049 DD 08/15/19 | — | — | $6.9M | $4.4M | <0.1% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4,300,000.000 PAR CREDIT AGRICOLE CORPORATE AND INVE 11/13/2025 | — | — | $4.3M | $4.3M | <0.1% | |
| ING US FUNDING LLC 4,250,000.000 PAR ING US FUNDING LLC 6/16/2025 | — | — | $4.3M | $4.3M | <0.1% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4,200,000.000 PAR SUMITOMO MITSUI TRUST BANK LTD (NE 11/17/2025 | — | — | $4.2M | $4.2M | <0.1% | |
| TENNESSEE VALLEY AUTH BD 3,880,000.000 SHARES 5.880% 04/01/2036 DD 07/23/97 | — | — | $5.4M | $4.2M | <0.1% | |
| U S TREASURY BOND 5,645,000.000 SHARES 3.000% 05/15/2047 DD 05/15/17 | — | — | $6.1M | $4.2M | <0.1% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4,300,000.000 PAR SKANDINAVISKA ENSKILDA BANKEN AB 10/22/2025 | — | — | $4.1M | $4.2M | <0.1% | |
| FEDERAL HOME LN BK CONS BD 5,640,000.000 SHARES 1.930% 02/11/2036 DD 02/11/21 | — | — | $4.2M | $4.1M | <0.1% | |
| HYUNDAI CAPITAL AMERICA 144A 4,040,000.000 SHARES 5.680% 06/26/2028 DD 06/26/23 | — | — | $4.1M | $4.1M | <0.1% | |
| U S TREASURY BOND 5,595,000.000 SHARES 3.000% 02/15/2049 DD 02/15/19 | — | — | $4.3M | $4.1M | <0.1% | |
| ROYAL BANK OF CANADA 4,200,000.000 PAR ROYAL BANK OF CANADA 11/10/2025 | — | — | $4.0M | $4.1M | <0.1% | |
| U S TREASURY BOND 4,788,000.000 SHARES 3.625% 02/15/2044 DD 02/15/14 | — | — | $5.7M | $4.0M | <0.1% | |
| HSBC BANK USA NA 3,950,000.000 PAR HSBC BANK USA NA 10/21/2025 | — | — | $4.0M | $4.0M | <0.1% | |
| U S TREASURY BOND 5,505,000.000 SHARES 2.875% 05/15/2049 DD 05/15/19 | — | — | $4.3M | $3.9M | <0.1% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 3,900,000.000 PAR ROYAL BANK OF CANADA (NEW YORK BRA 7/29/2025 | — | — | $3.9M | $3.9M | <0.1% | |
| CITIGROUP GLOBAL MARKETS INC 3,900,000.000 PAR CITIGROUP GLOBAL MARKETS INC. SLRPR 4.750% 04/07/2025 4/7/2025 | — | — | $3.9M | $3.9M | <0.1% | |
| U S TREASURY BOND 5,280,000.000 SHARES 3.000% 08/15/2048 DD 08/15/18 | — | — | $4.0M | $3.9M | <0.1% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3,850,000.000 PAR MIZUHO BANK LTD (NEW YORK BRANCH) 5/19/2025 | — | — | $3.9M | $3.9M | <0.1% | |
| U S TREASURY BOND 4,540,000.000 SHARES 3.625% 08/15/2043 DD 08/15/13 | — | — | $6.2M | $3.8M | <0.1% | |
| U S TREASURY BOND 5,355,000.000 SHARES 2.375% 02/15/2042 DD 02/15/22 | — | — | $4.0M | $3.8M | <0.1% | |
| BOFA SECURITIES INC 3,750,000.000 PAR BOFA SECURITIES INC 9/9/2025 | — | — | $3.8M | $3.8M | <0.1% | |
| U S TREASURY BOND 6,745,000.000 SHARES 1.875% 02/15/2051 DD 02/15/21 | — | — | $6.3M | $3.8M | <0.1% | |
| NATIXIS (NEW YORK BRANCH) 3,750,000.000 PAR NATIXIS (NEW YORK BRANCH) 4/22/2025 | — | — | $3.8M | $3.8M | <0.1% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW 3,750,000.000 PAR LANDESBANK HESSEN THUERINGEN GIROZ 4/10/2025 | — | — | $3.7M | $3.7M | <0.1% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 3,650,000.000 PAR BAYERISCHE LANDESBANK (NEW YORK BR 4/10/2025 | — | — | $3.6M | $3.7M | <0.1% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK 3,600,000.000 PAR OVERSEA CHINESE BANKING CORPORATIO 4/3/2025 | — | — | $3.6M | $3.6M | <0.1% | |
| U S TREASURY BOND 4,885,000.000 SHARES 3.000% 02/15/2049 DD 02/15/19 | — | — | $3.4M | $3.6M | <0.1% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 3,550,000.000 PAR BANK OF MONTREAL (CHICAGO BRANCH) 10/3/2025 | — | — | $3.5M | $3.6M | <0.1% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW 3,550,000.000 PAR LANDESBANK HESSEN-NY 5/6/2025 | — | — | $3.6M | $3.6M | <0.1% | |
| AMERICAN EXPRESS CO 3,490,000.000 SHARES VAR RT 07/28/2027 DD 07/28/23 | — | — | $3.5M | $3.5M | <0.1% | |
| U S TREASURY BOND 4,490,000.000 SHARES 3.375% 11/15/2048 DD 11/15/18 | — | — | $3.8M | $3.5M | <0.1% | |
| NATIXIS (NEW YORK BRANCH) 3,500,000.000 PAR NATIXIS (NEW YORK BRANCH) 8/19/2025 | — | — | $3.5M | $3.5M | <0.1% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3,550,000.000 PAR AUSTRALIA & NEW ZEALAND BANKING GR 7/9/2025 | — | — | $3.5M | $3.5M | <0.1% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 3,450,000.000 PAR BAYERISCHE LANDESBANK (NEW YORK BR 2/19/2025 | — | — | $3.5M | $3.5M | <0.1% | |
| U S TREASURY BOND 5,435,000.000 SHARES 2.375% 05/15/2051 DD 05/15/21 | — | — | $4.8M | $3.4M | <0.1% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3,400,000.000 PAR MIZUHO BANK LTD (NEW YORK BRANCH) 4/1/2025 | — | — | $3.4M | $3.4M | <0.1% | |
| U S TREASURY BOND 4,525,000.000 SHARES 3.125% 05/15/2048 DD 05/15/18 | — | — | $3.7M | $3.4M | <0.1% | |
| U S TREASURY BOND 3,555,000.000 SHARES 4.250% 05/15/2039 DD 05/15/09 | — | — | $4.3M | $3.4M | <0.1% | |
| HSBC USA INC 3,340,000.000 SHARES 5.625% 03/17/2025 DD 03/17/23 | — | — | $3.3M | $3.3M | <0.1% | |
| BANCO SANTANDER SA 3,350,000.000 PAR BANCO SANTANDER SA 3/21/2025 | — | — | $3.3M | $3.3M | <0.1% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3,300,000.000 PAR MUFG BANK LTD (NEW YORK BRANCH) 4/23/2025 | — | — | $3.3M | $3.3M | <0.1% | |
| U S TREASURY BOND 5,230,000.000 SHARES 2.375% 05/15/2051 DD 05/15/21 | — | — | $3.4M | $3.3M | <0.1% | |
| FAIRWAY FINANCE CO LLC 3,350,000.000 PAR FAIRWAY FINANCE CO LLC 6/2/2025 | — | — | $3.3M | $3.3M | <0.1% | |
| U S TREASURY NOTE 3,300,000.000 SHARES 4.500% 11/15/2033 DD 11/15/23 | — | — | $3.4M | $3.3M | <0.1% | |
| SOCIETE GENERALE SA 3,250,000.000 PAR SOCIETE GENERALE SA 8/14/2025 | — | — | $3.3M | $3.3M | <0.1% | |
| NATIXIS (NEW YORK BRANCH) 3,250,000.000 PAR NATIXIS (NEW YORK BRANCH) 4/22/2025 | — | — | $3.3M | $3.3M | <0.1% | |
| U S TREASURY BOND 4,315,000.000 SHARES 2.750% 08/15/2042 DD 08/15/12 | — | — | $5.4M | $3.2M | <0.1% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3,200,000.000 PAR CREDIT AGRICOLE CORPORATE AND INVE 8/14/2025 | — | — | $3.2M | $3.2M | <0.1% | |
| U S TREASURY BOND 3,990,000.000 SHARES 3.125% 02/15/2042 DD 02/15/12 | — | — | $3.3M | $3.2M | <0.1% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3,200,000.000 PAR MIZUHO BANK LTD (NEW YORK BRANCH) 2/19/2025 | — | — | $3.2M | $3.2M | <0.1% | |
| THE BANK OF NEW YORK MELLON 3,190,439.670 SHARES EB TEMP INV FUND 1.147% 12/31/2049 DD 11/01/01 | — | — | $3.2M | $3.2M | <0.1% | |
| BNP PARIBAS SA 3,200,000.000 PAR BNP PARIBAS SA 2/24/2025 | — | — | $3.2M | $3.2M | <0.1% | |
| MACQUARIE BANK LTD 3,150,000.000 PAR MACQUARIE BANK LTD 1/29/2025 | — | — | $3.1M | $3.2M | <0.1% | |
| U S TREASURY BOND 4,935,000.000 SHARES 2.375% 11/15/2049 DD 11/15/19 | — | — | $3.3M | $3.1M | <0.1% | |
| KRATON CORP 144A 3,100,000.000 SHARES 5.000% 07/15/2027 DD 07/15/24 | — | — | $3.1M | $3.1M | <0.1% | |
| FORD MOTOR CREDIT CO LLC 3,050,000.000 SHARES 5.125% 11/05/2026 DD 09/06/24 | — | — | $3.0M | $3.0M | <0.1% | |
| FEDERAL HOME LN MTG CORP STRIP 4,050,000.000 SHARES 0.000% 03/15/2031 DD 10/25/00 | — | — | $2.6M | $3.0M | <0.1% | |
| AVOLON HOLDINGS FUNDING L 144A 2,980,000.000 SHARES 5.750% 03/01/2029 DD 01/25/24 | — | — | $3.0M | $3.0M | <0.1% | |
| BOFA SECURITIES INC 3,000,000.000 PAR BOFA SECURITIES INC 8/11/2025 | — | — | $3.0M | $3.0M | <0.1% | |
| U S TREASURY BOND 4,170,000.000 SHARES 3.000% 08/15/2052 DD 08/15/22 | — | — | $3.1M | $3.0M | <0.1% | |
| U S TREASURY BOND 3,065,000.000 SHARES 4.625% 11/15/2044 DD 11/15/24 | — | — | $3.1M | $3.0M | <0.1% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 2,950,000.000 PAR BAYERISCHE LANDESBANK (NEW YORK BR 1/27/2025 | — | — | $3.0M | $3.0M | <0.1% | |
| U S TREASURY BOND 4,825,000.000 SHARES 2.250% 02/15/2052 DD 02/15/22 | — | — | $4.0M | $2.9M | <0.1% | |
| HSBC BANK PLC 2,900,000.000 PAR HSBC BANK PLC 1/16/2025 | — | — | $2.9M | $2.9M | <0.1% | |
| U S TREASURY BOND 5,065,000.000 SHARES 2.000% 08/15/2051 DD 08/15/21 | — | — | $4.5M | $2.9M | <0.1% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2,850,000.000 PAR CREDIT AGRICOLE CORPORATE AND INVE 8/6/2025 | — | — | $2.9M | $2.9M | <0.1% | |
| U S TREASURY BOND 4,590,000.000 SHARES 2.250% 08/15/2049 DD 08/15/19 | — | — | $3.2M | $2.8M | <0.1% | |
| TOTALENERGIES CAPITAL SA 2,966,000.000 SHARES 5.638% 04/05/2064 DD 04/05/24 | — | — | $3.0M | $2.8M | <0.1% | |
| THE BANK OF NEW YORK MELLON 2,817,196.330 SHARES EB TEMP INV FUND 1.147% 12/31/2049 DD 11/01/01 | — | — | $2.8M | $2.8M | <0.1% | |
| U S TREASURY BOND 3,555,000.000 SHARES 3.125% 02/15/2043 DD 02/15/13 | — | — | $3.0M | $2.8M | <0.1% | |
| SWEDBANK AB 2,800,000.000 PAR SWEDBANK AB 2/12/2025 | — | — | $2.8M | $2.8M | <0.1% | |
| U S TREASURY BOND 2,884,000.000 SHARES 4.625% 11/15/2044 DD 11/15/24 | — | — | $2.9M | $2.8M | <0.1% | |
| SOCIETE GENERALE SA 2,750,000.000 PAR SOCIETE GENERALE SA 7/18/2025 | — | — | $2.8M | $2.8M | <0.1% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2,750,000.000 PAR SUMITOMO MITSUI BANKING CORP (NEW 1/21/2025 | — | — | $2.8M | $2.8M | <0.1% | |
| EXXON MOBIL CORP 3,901,000.000 SHARES 3.452% 04/15/2051 DD 04/15/20 | — | — | $2.9M | $2.7M | <0.1% | |
| MORGAN STANLEY 2,830,000.000 SHARES VAR RT 11/19/2055 DD 11/20/24 | — | — | $2.8M | $2.7M | <0.1% | |
| THE BANK OF NEW YORK MELLON 2,730,522.350 SHARES EB TEMP INV FUND 1.147% 12/31/2049 DD 11/01/01 | — | — | $2.7M | $2.7M | <0.1% | |
| U S TREASURY BOND 4,910,000.000 SHARES 1.875% 11/15/2051 DD 11/15/21 | — | — | $4.6M | $2.7M | <0.1% | |
| UBS AG (STAMFORD BRANCH) 2,700,000.000 PAR UBS AG (STAMFORD BRANCH) 7/11/2025 | — | — | $2.7M | $2.7M | <0.1% | |
| BANK OF MONTREAL 2,700,000.000 PAR BANK OF MONTREAL 3/3/2025 | — | — | $2.7M | $2.7M | <0.1% | |
| TIME DEPOSITS MIZUHO BANK LTD (NEW YORK BRANCH) 2,690,000.000 PAR MIZUHO BANK LTD (NEW YORK BRANCH) TD 4.330% 01/02/2025 1/2/2025 | — | — | $2.7M | $2.7M | <0.1% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2,650,000.000 PAR SUMITOMO MITSUI BANKING CORP (NEW 6/20/2025 | — | — | $2.6M | $2.7M | <0.1% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 2,650,000.000 PAR BARCLAYS BANK PLC (NEW YORK BRANCH 2/10/2025 | — | — | $2.7M | $2.7M | <0.1% | |
| U S TREASURY BOND 3,755,000.000 SHARES 2.750% 11/15/2047 DD 11/15/17 | — | — | $2.7M | $2.6M | <0.1% | |
| U S TREASURY NOTE 2,820,000.000 SHARES 3.500% 02/15/2033 DD 02/15/23 | — | — | $2.8M | $2.6M | <0.1% |
Showing top 200 of 1,520 investments by value.
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