Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENCE ADMINISTRATORS | — | PHILADELPHIA, PA | NONE | $5.0M | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $3.7M | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $3.6M | — |
| CCAW JV, LLC | 84-3867549 | — | NONE | $342K | — |
| DELTA DENTAL OF OHIO | 31-0685339 | — | NONE | $301K | — |
| CMRCC FRINGE BENEFIT FUND, INC. | 20-3330679 |
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 |
|---|---|---|---|---|---|---|
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 004 | Common Collective Trust |
| — |
| RELATED ORGANIZATION |
| $275K |
| — |
| LEVEL CARE HEALTH CONSORTIUM | 83-2819398 | — | NONE | $249K | — |
| ASHERKELLY | 84-3379113 | — | NONE | $216K | — |
| DELTA DENTAL OF INDIANA | 35-1545647 | — | NONE | $203K | — |
| AMERICAN GRAPHICS PRINTING CO. | 38-2090931 | — | NONE | $176K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $148K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $128K | — |
| SAGE ADVISORY SERVICES | 74-2798841 | — | NONE | $93K | — |
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $83K | — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $77K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $76K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $69K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | NONE | $66K | — |
| KEY BANK | 34-1778747 | — | NONE | $62K | — |
| L.M. HENDERSON & CO, LLP | 20-5520612 | — | NONE | $60K | — |
| PNC BANK, NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $57K | — |
| ACCESS | — | WOBURN, MA | NONE | $37K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $18K | — |
| WAGNER LAW GROUP | 04-3323315 | — | NONE | $15K | — |
| GRM INFORMATION MANAGEMENT | — | JERSEY CITY, NJ | NONE | $7K | — |
| SEGAL SELECT INSURANCE SERVICE | 46-0619194 | — | NONE | $0 | — |
| — |
| — |
| $104.3M |
| 17.5% |
| UBC RUSSELL 3000 INDEX FUND INVESCO MULTI-SERIES FUNDS II, LLC · EIN 85-3357652 / PN 001 | 103-12 Investment Entity | — | — | $38.4M | 6.4% |
| VANGUARD 500 INDEX FUND ADMIRAL | — | — | — | $33.5M | 5.6% |
| AMAZON.COM, INC. | — | — | — | $326K | <0.1% |
| TESLA, INC. | — | — | — | $177K | <0.1% |
| BERKSHIRE HATHAWAY, INC., CLASS B | — | — | — | $132K | <0.1% |
| JPMORGAN CHASE & CO. | — | — | — | $106K | <0.1% |
| ELI LILLY AND CO. | — | — | — | $98K | <0.1% |
| UNITEDHEALTH GROUP, INC. | — | — | — | $74K | <0.1% |
| COSTCO WHOLESALE CORP. | — | — | — | $64K | <0.1% |
| PROCTER & GAMBLE CO. (THE) | — | — | — | $63K | <0.1% |
| WALMART, INC. | — | — | — | $63K | <0.1% |
| HOME DEPOT, INC. (THE) | — | — | — | $61K | <0.1% |
| NETFLIX, INC. | — | — | — | $60K | <0.1% |
| JOHNSON & JOHNSON | — | — | — | $55K | <0.1% |
| ABBVIE, INC. | — | — | — | $49K | <0.1% |
| SALESFORCE, INC. | — | — | — | $49K | <0.1% |
| BANK OF AMERICA CORP. | — | — | — | $46K | <0.1% |
| MERCK & CO., INC. | — | — | — | $40K | <0.1% |
| CISCO SYSTEMS, INC. | — | — | — | $37K | <0.1% |
| WELLS FARGO & CO. | — | — | — | $37K | <0.1% |
| WALT DISNEY CO. (THE) | — | — | — | $32K | <0.1% |
| LINDE PLC | — | — | — | $32K | <0.1% |
| THERMO FISHER SCIENTIFIC, INC. | — | — | — | $31K | <0.1% |
| ADOBE, INC. | — | — | — | $31K | <0.1% |
| INTUITIVE SURGICAL, INC. | — | — | — | $29K | <0.1% |
| CATERPILLAR, INC. | — | — | — | $28K | <0.1% |
| GENERAL ELECTRIC CO. | — | — | — | $28K | <0.1% |
| INTUIT, INC. | — | — | — | $27K | <0.1% |
| AMERICAN EXPRESS CO. | — | — | — | $27K | <0.1% |
| BOOKING HOLDINGS, INC. | — | — | — | $26K | <0.1% |
| S&P GLOBAL, INC. | — | — | — | $25K | <0.1% |
| RTX CORP. | — | — | — | $25K | <0.1% |
| PFIZER, INC. | — | — | — | $24K | <0.1% |
| BLACKROCK, INC. | — | — | — | $24K | <0.1% |
| DANAHER CORP. | — | — | — | $24K | <0.1% |
| PALANTIR TECHNOLOGIES, INC., CLASS A | — | — | — | $24K | <0.1% |
| NEXTERA ENERGY, INC. | — | — | — | $24K | <0.1% |
| HONEYWELL INTERNATIONAL, INC. | — | — | — | $24K | <0.1% |
| LOWE'S COS., INC. | — | — | — | $22K | <0.1% |
| COMCAST CORP., CLASS A | — | — | — | $22K | <0.1% |
| AMGEN, INC. | — | — | — | $22K | <0.1% |
| PROGRESSIVE CORP. (THE) | — | — | — | $22K | <0.1% |
| UNION PACIFIC CORP. | — | — | — | $22K | <0.1% |
| TJX COS., INC. (THE) | — | — | — | $21K | <0.1% |
| CITIGROUP, INC. | — | — | — | $21K | <0.1% |
| STRYKER CORP. | — | — | — | $21K | <0.1% |
| EATON CORP. PLC | — | — | — | $21K | <0.1% |
| CONOCOPHILLIPS | — | — | — | $21K | <0.1% |
| BLACKSTONE, INC., CLASS A | — | — | — | $20K | <0.1% |
| BOEING CO. (THE) | — | — | — | $20K | <0.1% |
| UBER TECHNOLOGIES, INC. | — | — | — | $20K | <0.1% |
| AUTOMATIC DATA PROCESSING, INC. | — | — | — | $19K | <0.1% |
| GILEAD SCIENCES, INC. | — | — | — | $18K | <0.1% |
| BRISTOL-MYERS SQUIBB CO. | — | — | — | $18K | <0.1% |
| ARISTA NETWORKS, INC. | — | — | — | $18K | <0.1% |
| CHUBB LTD. | — | — | — | $17K | <0.1% |
| DEERE & CO. | — | — | — | $17K | <0.1% |
| VERTEX PHARMACEUTICALS, INC. | — | — | — | $17K | <0.1% |
| LOCKHEED MARTIN CORP. | — | — | — | $16K | <0.1% |
| MEDTRONIC PLC | — | — | — | $16K | <0.1% |
| KKR & CO., INC., CLASS A | — | — | — | $16K | <0.1% |
| PROLOGIS, INC. | — | — | — | $15K | <0.1% |
| EQUINIX, INC. | — | — | — | $15K | <0.1% |
| UNITED PARCEL SERVICE, INC., CLASS B | — | — | — | $14K | <0.1% |
| NIKE, INC., CLASS B | — | — | — | $14K | <0.1% |
| GE VERNOVA, INC. | — | — | — | $14K | <0.1% |
| SOUTHERN CO. (THE) | — | — | — | $14K | <0.1% |
| APOLLO GLOBAL MANAGEMENT, INC. | — | — | — | $13K | <0.1% |
| APPLOVIN CORP., CLASS A | — | — | — | $13K | <0.1% |
| ELEVANCE HEALTH, INC. | — | — | — | $13K | <0.1% |
| INTERCONTINENTAL EXCHANGE, INC. | — | — | — | $13K | <0.1% |
| CME GROUP, INC., CLASS A | — | — | — | $13K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | — | $13K | <0.1% |
| DUKE ENERGY CORP. | — | — | — | $13K | <0.1% |
| CADENCE DESIGN SYSTEMS, INC. | — | — | — | $13K | <0.1% |
| AMPHENOL CORP., CLASS A | — | — | — | $13K | <0.1% |
| PARKER-HANNIFIN CORP. | — | — | — | $13K | <0.1% |
| WASTE MANAGEMENT, INC. | — | — | — | $13K | <0.1% |
| WELLTOWER, INC. | — | — | — | $13K | <0.1% |
| MONDELEZ INTERNATIONAL, INC., CLASS A | — | — | — | $13K | <0.1% |
| CIGNA GROUP (THE) | — | — | — | $12K | <0.1% |
| PNC FINANCIAL SERVICES GROUP, INC. (THE) | — | — | — | $12K | <0.1% |
| MOTOROLA SOLUTIONS, INC. | — | — | — | $12K | <0.1% |
| ILLINOIS TOOL WORKS, INC. | — | — | — | $12K | <0.1% |
| MOODY'S CORP. | — | — | — | $12K | <0.1% |
| U.S. BANCORP | — | — | — | $12K | <0.1% |
| ZOETIS, INC. | — | — | — | $12K | <0.1% |
| REGENERON PHARMACEUTICALS, INC. | — | — | — | $12K | <0.1% |
| SYNOPSYS, INC. | — | — | — | $12K | <0.1% |
| COLGATE-PALMOLIVE CO. | — | — | — | $12K | <0.1% |
| GENERAL DYNAMICS CORP. | — | — | — | $11K | <0.1% |
| 3M CO. | — | — | — | $11K | <0.1% |
| EMERSON ELECTRIC CO. | — | — | — | $11K | <0.1% |
| EOG RESOURCES, INC. | — | — | — | $11K | <0.1% |
| CONSTELLATION ENERGY CORP. | — | — | — | $11K | <0.1% |
| TRANSDIGM GROUP, INC. | — | — | — | $11K | <0.1% |
| O'REILLY AUTOMOTIVE, INC. | — | — | — | $11K | <0.1% |
| CAPITAL ONE FINANCIAL CORP. | — | — | — | $11K | <0.1% |
| WILLIAMS COS., INC. (THE) | — | — | — | $10K | <0.1% |
| SPOTIFY TECHNOLOGY S.A. (SWEDEN) | — | — | — | $10K | <0.1% |
| NORTHROP GRUMMAN CORP. | — | — | — | $10K | <0.1% |
| MARRIOTT INTERNATIONAL, INC., CLASS A | — | — | — | $10K | <0.1% |
| AIR PRODUCTS AND CHEMICALS, INC. | — | — | — | $10K | <0.1% |
| AUTODESK, INC. | — | — | — | $10K | <0.1% |
| CRH PLC | — | — | — | $10K | <0.1% |
| FEDEX CORP. | — | — | — | $10K | <0.1% |
| CINTAS CORP. | — | — | — | $10K | <0.1% |
| TARGET CORP. | — | — | — | $10K | <0.1% |
| DIGITAL REALTY TRUST, INC. | — | — | — | $10K | <0.1% |
| HILTON WORLDWIDE HOLDINGS, INC. | — | — | — | $10K | <0.1% |
| GENERAL MOTORS CO. | — | — | — | $9K | <0.1% |
| ONEOK, INC. | — | — | — | $9K | <0.1% |
| AFLAC, INC. | — | — | — | $9K | <0.1% |
| AIRBNB, INC., CLASS A | — | — | — | $9K | <0.1% |
| CARRIER GLOBAL CORP. | — | — | — | $9K | <0.1% |
| BANK OF NEW YORK MELLON CORP. (THE) | — | — | — | $9K | <0.1% |
| CVS HEALTH CORP. | — | — | — | $9K | <0.1% |
| HCA HEALTHCARE, INC. | — | — | — | $9K | <0.1% |
| ROPER TECHNOLOGIES, INC. | — | — | — | $9K | <0.1% |
| SEMPRA | — | — | — | $9K | <0.1% |
| TRAVELERS COS., INC. (THE) | — | — | — | $9K | <0.1% |
| AUTOZONE, INC. | — | — | — | $9K | <0.1% |
| ROYAL CARIBBEAN CRUISES LTD. | — | — | — | $9K | <0.1% |
| WORKDAY, INC., CLASS A | — | — | — | $9K | <0.1% |
| SCHLUMBERGER N.V. | — | — | — | $9K | <0.1% |
| FREEPORT-MCMORAN, INC. | — | — | — | $9K | <0.1% |
| PACCAR, INC. | — | — | — | $8K | <0.1% |
| AMERIPRISE FINANCIAL, INC. | — | — | — | $8K | <0.1% |
| KINDER MORGAN, INC. | — | — | — | $8K | <0.1% |
| NORFOLK SOUTHERN CORP. | — | — | — | $8K | <0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | $8K | <0.1% |
| TRADE DESK, INC. (THE), CLASS A | — | — | — | $8K | <0.1% |
| ALLSTATE CORP. (THE) | — | — | — | $8K | <0.1% |
| ROSS STORES, INC. | — | — | — | $8K | <0.1% |
| MICROSTRATEGY, INC., CLASS A | — | — | — | $8K | <0.1% |
| COPART, INC. | — | — | — | $8K | <0.1% |
| COINBASE GLOBAL, INC., CLASS A | — | — | — | $8K | <0.1% |
| CHENIERE ENERGY, INC. | — | — | — | $8K | <0.1% |
| CUMMINS, INC. | — | — | — | $8K | <0.1% |
| AMERICAN ELECTRIC POWER CO., INC. | — | — | — | $8K | <0.1% |
| METLIFE, INC. | — | — | — | $8K | <0.1% |
| PHILLIPS 66 | — | — | — | $8K | <0.1% |
| VISTRA CORP. | — | — | — | $8K | <0.1% |
| AMERICAN INTERNATIONAL GROUP, INC. | — | — | — | $7K | <0.1% |
| FAIR ISAAC CORP. | — | — | — | $7K | <0.1% |
| LULULEMON ATHLETICA, INC. | — | — | — | $7K | <0.1% |
| MARATHON PETROLEUM CORP. | — | — | — | $7K | <0.1% |
| QUANTA SERVICES, INC. | — | — | — | $7K | <0.1% |
| MSCI, INC. | — | — | — | $7K | <0.1% |
| HOWMET AEROSPACE, INC. | — | — | — | $7K | <0.1% |
| EDWARDS LIFESCIENCES CORP. | — | — | — | $7K | <0.1% |
| DOMINION ENERGY, INC. | — | — | — | $7K | <0.1% |
| PAYCHEX, INC. | — | — | — | $7K | <0.1% |
| KIMBERLY-CLARK CORP. | — | — | — | $7K | <0.1% |
| DISCOVER FINANCIAL SERVICES | — | — | — | $7K | <0.1% |
| PRUDENTIAL FINANCIAL, INC. | — | — | — | $7K | <0.1% |
| PG&E CORP. | — | — | — | $7K | <0.1% |
| DATADOG, INC., CLASS A | — | — | — | $7K | <0.1% |
| AXON ENTERPRISE, INC. | — | — | — | $7K | <0.1% |
| NEWMONT CORP. | — | — | — | $7K | <0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | — | — | — | $7K | <0.1% |
| AMETEK, INC. | — | — | — | $7K | <0.1% |
| REPUBLIC SERVICES, INC. | — | — | — | $7K | <0.1% |
| D.R. HORTON, INC. | — | — | — | $7K | <0.1% |
| BAKER HUGHES CO., CLASS A | — | — | — | $6K | <0.1% |
| KENVUE, INC. | — | — | — | $6K | <0.1% |
| VERTIV HOLDINGS CO., CLASS A | — | — | — | $6K | <0.1% |
| KROGER CO. (THE) | — | — | — | $6K | <0.1% |
| TARGA RESOURCES CORP. | — | — | — | $6K | <0.1% |
| CBRE GROUP, INC., CLASS A | — | — | — | $6K | <0.1% |
| AGILENT TECHNOLOGIES, INC. | — | — | — | $6K | <0.1% |
| CORTEVA, INC. | — | — | — | $6K | <0.1% |
| VALERO ENERGY CORP. | — | — | — | $6K | <0.1% |
| L3HARRIS TECHNOLOGIES, INC. | — | — | — | $6K | <0.1% |
| DELTA AIR LINES, INC. | — | — | — | $6K | <0.1% |
| FORD MOTOR CO. | — | — | — | $6K | <0.1% |
| ATLASSIAN CORP., CLASS A | — | — | — | $6K | <0.1% |
| EXELON CORP. | — | — | — | $6K | <0.1% |
| SYSCO CORP. | — | — | — | $6K | <0.1% |
| XCEL ENERGY, INC. | — | — | — | $6K | <0.1% |
| INGERSOLL RAND, INC. | — | — | — | $6K | <0.1% |
| OTIS WORLDWIDE CORP. | — | — | — | $6K | <0.1% |
| HESS CORP. | — | — | — | $6K | <0.1% |
| CORNING, INC. | — | — | — | $6K | <0.1% |
| GENERAL MILLS, INC. | — | — | — | $6K | <0.1% |
| CONSTELLATION BRANDS, INC., CLASS A | — | — | — | $6K | <0.1% |
| GE HEALTHCARE TECHNOLOGIES, INC. | — | — | — | $6K | <0.1% |
| IQVIA HOLDINGS, INC. | — | — | — | $6K | <0.1% |
| IDEXX LABORATORIES, INC. | — | — | — | $6K | <0.1% |
| OLD DOMINION FREIGHT LINE, INC. | — | — | — | $6K | <0.1% |
| HUBSPOT, INC. | — | — | — | $5K | <0.1% |
| VULCAN MATERIALS CO. | — | — | — | $5K | <0.1% |
| ARCH CAPITAL GROUP LTD. | — | — | — | $5K | <0.1% |
| ROCKWELL AUTOMATION, INC. | — | — | — | $5K | <0.1% |
| ARES MANAGEMENT CORP., CLASS A | — | — | — | $5K | <0.1% |
| RESMED, INC. | — | — | — | $5K | <0.1% |
| LENNAR CORP., CLASS A | — | — | — | $5K | <0.1% |
| NU HOLDINGS LTD., CLASS A (BRAZIL) | — | — | — | $5K | <0.1% |
| ENTERGY CORP. | — | — | — | $5K | <0.1% |
