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Original filing (PDF)20250715162213NAL0001775043001
FIRSTGROUP AMERICA, INC.
Form 5500
FILING_RECEIVED
FIRSTGROUP AMERICA, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
125
Accounts w/ balance
—
Plan assets (EOY)
$93.8M
Net assets (EOY)
$93.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
203 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
55
Participation health
100
Knocking points off
- 74 bps in Schedule C fees — 361% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIRSTGROUP AMERICA, INC..
Plan sponsor
Name
FIRSTGROUP AMERICA, INC.
EIN
52-2205403
Address
191 ROSA PARKS STREET · CINCINNATI, OH · 45202
Phone
(513) 419-2931
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-15
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $215K | — |
| SLC CAPITAL MANAGEMENT (U.S.) LLC | 68-0635051 | — | NONE | $200K | — |
| AON CONSULTING, INC | 22-2232264 | — | NONE | $106K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $70K | — |
| CAPTRUST FINANCIAL ADVISORS, LLC. | 56-1984030 | — | NONE | $45K | — |
| MORRIS MANNING & MARTIN | 58-1269995 | — | NONE | $29K | — |
| PNC BANK, NATIONAL ASSOCIATION | 25-1211909 | — | NONE | $27K | — |
Investments
184 direct securities · 3 pooled funds· $91.7M(98% 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
$81.6M
184 holdings
Common Collective Trust
$10.1M
2 holdings
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST CIT DB GROWTH WILMINGTON TRUST, N.A. · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $10.3M | $10.1M | 10.7% | |
| (i) Net Gain $ 6,496,4457,465,4309,739,000 | — | — | $9.7M | $7.7M | 8.3% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2043 | — | — | $1.2M | $1.1M | 1.2% | |
| Exter Automobile Receivables Exeter Automobile Receivables 4.56% due 7/17/28 | — | — | $1.1M | $1.1M | 1.2% | |
| Comcast Corp Bond 4.25% due 1/15/33 | — | — | $997K | $984K | 1.0% | |
| Bank of America Bank of America Floating Corp Bond due 6/14/29 | — | — | $984K | $980K | 1.0% | |
| Federated Hermes Federated Hermes Government Obligations Fund | — | — | $966K | $966K | 1.0% | |
| Wells Fargo Wells Fargo & Co New Corp Bond 4.3% due 7/22/27 | — | — | $926K | $922K | 1.0% | |
| Goldman Sachs Goldman Sachs Floating Bond 1.992% due 1/27/32 | — | — | $933K | $920K | 1.0% | |
| Energy Transfer LP Energy Transfer LP Corp Bond 3.9% due 7/15/26 | — | — | $918K | $918K | 1.0% | |
| United Health UnitedHealth Group Corp Bond 4.625% due 7/15/35 | — | — | $931K | $916K | 1.0% | |
| Drive Auto Drive Auto Receivables 4.94% due 5/17/32 | — | — | $885K | $883K | 0.9% | |
| PNC Bank Pittsburgh Corp Bond 4.05% due 7/26/28 | — | — | $880K | $874K | 0.9% | |
| Conagra Brands Conagra Brands Corp Bond 1.375% due 11/1/27 | — | — | $859K | $858K | 0.9% | |
| Santander Hldgs USA Corp Bond 3.244% due 10/5/26 | — | — | $848K | $849K | 0.9% | |
| American Tower American Tower Corporate Bond 2.75% due 01/15/27 | — | — | $847K | $845K | 0.9% | |
| Morgan Stanley Morgan Stanley Corp Bond 1.928% due 4/28/32 | — | — | $854K | $842K | 0.9% | |
| Hyundai Cap America Corp Bond 5.68% due 6/26/28 | — | — | $841K | $837K | 0.9% | |
| U.S. Bancorp U.S. Bancorp Del Corp Bond 4.548% due 7/22/28 | — | — | $830K | $828K | 0.9% | |
| AT&T Corporate Bond 4.35% due 03/1/2029 | — | — | $832K | $827K | 0.9% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2045 | — | — | $848K | $824K | 0.9% | |
| Burlington Northern Corp Bond 4.15% due 9/1/43 | — | — | $830K | $813K | 0.9% | |
| Verizon Communications Corp Bond 4.4% due 11/1/34 | — | — | $797K | $783K | 0.8% | |
| U.S. Treasury U.S. Treasury STRIPS bond - 0% due 2/15/2054 | — | — | $821K | $782K | 0.8% | |
| Manufacturers & Traders Manufactures & Traders Corp Bond 3.4% due 8/17/27 | — | — | $764K | $765K | 0.8% | |
| Ares Capital Corporate Bond 7% due 01/15/27 | — | — | $743K | $741K | 0.8% | |
| U.S. Treasury U.S. Treasury Note - 4.25% due 11/15/2034 | — | — | $707K | $696K | 0.7% | |
| U.S. Treasury U.S. Treasury Bond - 4.25% due 02/15/2054 | — | — | $709K | $689K | 0.7% | |
| Corebridge Financial Corebridge Financial Corp Bond 6.875% due 12/15/52 | — | — | $689K | $688K | 0.7% | |
| Busch InBev Busch InBev Corporate Bond 5.45% due 01/23/39 | — | — | $699K | $686K | 0.7% | |
| National Rural National Rural Fin Corp Bond 5.8% due 1/5/33 | — | — | $675K | $667K | 0.7% | |
| BNP Paribas BNP Paribas Float Rate Corp Bond 3.05% due 1/13/31 | — | — | $667K | $660K | 0.7% | |
| Midamerican Energy Midamerican Energy Corp Bond 4.25% due 7/15/49 | — | — | $663K | $644K | 0.7% | |
| AvalonBay Communities Corp Bond 5.35% due 6/1/34 | — | — | $652K | $643K | 0.7% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2047 | — | — | $662K | $640K | 0.7% | |
| HCA Inc HCA Inc Corp Bond 3.625% due 3/24/32 | — | — | $640K | $637K | 0.7% | |
| General Motors General Motors Corp Bond 4.3% due 4/6/29 | — | — | $631K | $628K | 0.7% | |
| Haleon US Capital Haleon US Capital Corp Bond 3.625% due 3/24/32 | — | — | $631K | $625K | 0.7% | |
| JPMorgan Float Bond 3.882% due 7/24/38 | — | — | $637K | $623K | 0.7% | |
| Motorola Solutions Motorola Solutions Corp Bond 5% due 4/15/29 | — | — | $622K | $619K | 0.7% | |
| Johnson & Johnson & Johnson Corp Bond 3.55% due 3/1/36 | — | — | $621K | $611K | 0.7% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2046 | — | — | $616K | $598K | 0.6% | |
| Branch Bank Branch Bank Floating Rate Corp Bond due 9/17/29 | — | — | $599K | $595K | 0.6% | |
| U.S. Treasury U.S. Treasury Note - 4.25% due 06/30/2029 | — | — | $580K | $577K | 0.6% | |
| American Express American Express Floating Corp Bond due 07/27/29 | — | — | $579K | $576K | 0.6% | |
| JPMorgan Float Bond 2.069% due 6/1/29 | — | — | $566K | $563K | 0.6% | |
| Elevance Health Corp Bond 4.1% due 5/15/32 | — | — | $567K | $559K | 0.6% | |
| Toronto Dominion Bank Toronto Dominion Bank Corp Bond 4.456% due 6/8/32 | — | — | $567K | $558K | 0.6% | |
| Pfizer Investment Enterprises Corp Bond 5/19/53 | — | — | $571K | $557K | 0.6% | |
| U.S. Treasury U.S. Treasury Note - 3.875% due 08/15/2034 | — | — | $551K | $544K | 0.6% | |
| Florida Power & Light Florida Power & Light Corp Bond 4.05% due 10/1/44 | — | — | $554K | $542K | 0.6% | |
| Amazon Corporate Bond 2.50% due 06/03/50 | — | — | $550K | $534K | 0.6% | |
| Home Depot Home Depot Corp Bond 4.5% due 12/6/48 | — | — | $538K | $525K | 0.6% | |
| KIMCO Realty Corp Bond 6.4% due 3/1/34 | — | — | $529K | $521K | 0.6% | |
| Enel Finance Enel Finance Intl Corp Bond 3.5% due 4/6/28 | — | — | $507K | $505K | 0.5% | |
| SLG Office SLG Office TR Corp Bond 2.585% due 7/15/41 | — | — | $503K | $504K | 0.5% | |
| U.S. Treasury U.S. Treasury Note - 4.125% due 11/30/2029 | — | — | $503K | $502K | 0.5% | |
| Manulife Financial Corp Bond 4.061% due 2/25/32 | — | — | $503K | $502K | 0.5% | |
| Boston Gas Boston Gas Corporate Bond 3.001% due 08/01/29 | — | — | $501K | $499K | 0.5% | |
| Bank of Nova Scotia Bank of Nova Scotia Corp Bond 2.45% due 02/02/32 | — | — | $505K | $497K | 0.5% | |
| Citigroup Corp Bond 2.666% due 1/29/31 | — | — | $495K | $491K | 0.5% | |
| DTE Elec Corp Bond 2.25% due 3/1/30 | — | — | $491K | $489K | 0.5% | |
| Georgia Power Co Georgia Power Co 2.65% due 9/15/29 | — | — | $488K | $485K | 0.5% | |
| Consolidated Edison Consolidated Edison Corp Bond 4.45% due 3/15/44 | — | — | $486K | $474K | 0.5% | |
| State Street State Street Corp Bond 5.159% due 5/18/34 | — | — | $468K | $462K | 0.5% | |
| COPT Defense Properties COPT Defense Properties Corp Bond 2% due 1/15/29 | — | — | $454K | $453K | 0.5% | |
| NatWest Group PLC Corp Bond 1.642% due 6/14/27 | — | — | $449K | $449K | 0.5% | |
| Capital One Capital One Financial Corp Bond 4.927% due 5/10/28 | — | — | $444K | $444K | 0.5% | |
| Walmart Inc Corp Bond 4.5% due 9/9/52 | — | — | $452K | $441K | 0.5% | |
| BHP Billiton BHP Billiton Fin. USA Corp Bond 4.90% due 2/28/33 | — | — | $443K | $437K | 0.5% | |
| Commonwealth Edison Commonwealth Edison Corp Bond 3.7% due 3/1/45 | — | — | $447K | $435K | 0.5% | |
| Blackstone PC Fund Corp Bond 2.625% due 12/15/26 | — | — | $434K | $434K | 0.5% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2049 | — | — | $450K | $432K | 0.5% | |
| Honeywell Intl Inc Corp Bond 5.25% due 3/1/54 | — | — | $444K | $431K | 0.5% | |
| U.S. Treasury U.S. Treasury Bond - 4.125% due 08/15/2044 | — | — | $439K | $430K | 0.5% | |
| BorgWarner Corporate Bond 4.95% due 08/15/29 | — | — | $428K | $428K | 0.5% | |
| Pacific Gas & Electric PACIFIC GAS & ELECTRIC CO 3% Corporate Bond | — | — | $423K | $422K | 0.4% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2048 | — | — | $435K | $420K | 0.4% | |
| Exter Automobile Receivables Exeter Automobile Receivables 4.81% due 12/16/30 | — | — | $419K | $418K | 0.4% | |
| Bristol-Myers Squibb Corp Bond 5.90% due 11/15/33 | — | — | $420K | $414K | 0.4% | |
| 10/4/30 | — | — | $414K | $411K | 0.4% | |
| Philip Morris Philip Morris Intl Inc Corp Bond 4.75% due 11/1/31 | — | — | $414K | $411K | 0.4% | |
| Allstate Corporate Bond 4.20% due 12/15/2046 | — | — | $420K | $409K | 0.4% | |
| Cisco Systems Cisco Systems Corp Bond 5.05% due 2/26/34 | — | — | $414K | $409K | 0.4% | |
| CVS Health CVS Health Corp Bond 1.75% due 8/21/30 | — | — | $410K | $403K | 0.4% | |
| General Dynamics General Dynamics Corp Bond 4/25% due 4/1/40 | — | — | $409K | $401K | 0.4% | |
| C.N. Railway C.N. Railway Corp Bond 3.65% due 2/3/48 | — | — | $406K | $395K | 0.4% | |
| Equinor Asa Equinor Asa Corp Bond 3.95% due 5/15/43 | — | — | $403K | $393K | 0.4% | |
| JPMDB Commercial Mortgage 3.8575% due 3/15/50 | — | — | $383K | $383K | 0.4% | |
| Intel Corp Bond 3.734% due 12/8/47 | — | — | $396K | $379K | 0.4% | |
| Discovery Comms Corp Bond 3.95% due 3/20/28 | — | — | $377K | $374K | 0.4% | |
| Toyota Motor Toyota Motor Credit Corp Bond 2.15% due 2/13/30 | — | — | $375K | $372K | 0.4% | |
| Enterprise Prods Enterprise Prods Oper Corp Bond 2.8% due 1/31/30 | — | — | $373K | $371K | 0.4% | |
| Cameron LNG Cameron LNG Corp Bond 2.902% due 7/15/31 | — | — | $374K | $370K | 0.4% | |
| Deere John Capital Corp Deere John Capital Corp Bond 5.05% due 6/12/34 | — | — | $373K | $368K | 0.4% | |
| OGE Energy OGE Energy Corp Bond 5.45% due 5/15/29 | — | — | $368K | $366K | 0.4% | |
| Oracle Corp Bond 6.5% due 4/15/38 | — | — | $370K | $365K | 0.4% | |
| United Parcel Service United Parcel Service Corp Bond 3.75% due 11/15/47 | — | — | $373K | $363K | 0.4% | |
| AerCap Corporate Bond 3.00% due 10/29/2028 | — | — | $363K | $361K | 0.4% | |
| NY Life Insurance NY Life Insurance Corp Bond 3.75% due 5/15/50 | — | — | $367K | $357K | 0.4% | |
| ConocoPhillips Corp Bond 5.3% due 5/15/53 | — | — | $366K | $356K | 0.4% | |
| Kinder Morgan Kinder Morgan corp Bond 5.1% due 8/1/29 | — | — | $357K | $355K | 0.4% | |
| Prologis LP Corp Bond 5% due 3/15/34 | — | — | $352K | $347K | 0.4% | |
| Santander Drive Santander Drive Corp Bond 5.14% due 2/17/32 | — | — | $342K | $342K | 0.4% | |
| MET Life MET Life Corp Bond 3.05% due 6/17/29 | — | — | $339K | $337K | 0.4% | |
| OReilly Automotive OReilly Automotive Corp Bond 1.75% due 3/15/31 | — | — | $335K | $332K | 0.4% | |
| Exter Automobile Receivables Exeter Automobile Receivables 5.06% due 2/18/31 | — | — | $325K | $323K | 0.3% | |
| CenterPoint Energy CenterPoint Energy Res Corp Bond 1.75% due 10/1/30 | — | — | $325K | $323K | 0.3% | |
| KIMCO Realty Corp Bond 2.8% due 10/1/26 | — | — | $310K | $310K | 0.3% | |
| Gilead Sciences Gilead Sciences Corp Bond 4% due 9/1/36 | — | — | $314K | $309K | 0.3% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2050 | — | — | $307K | $294K | 0.3% | |
| Prudential Finl Inc Corp Bond 3% due 3/10/40 | — | — | $298K | $292K | 0.3% | |
| Nevada Power Nevada Power Co Corp Bond 3.7% due 5/1/29 | — | — | $282K | $281K | 0.3% | |
| Cigna Group Cigna Group Corp bond 2.4% due 3/15/30 | — | — | $278K | $276K | 0.3% | |
| Eversource Energy Eversource Energy Corp Bond 2.9% due 3/1/27 | — | — | $264K | $264K | 0.3% | |
| DTE Elec Corp Bond 2.95% due 3/1/50 | — | — | $266K | $260K | 0.3% | |
| Santander UK Holdings Corp Bond 1.532% due 8/21/26 | — | — | $259K | $259K | 0.3% | |
| Katayama Co Float Bond due 10/20/36 | — | — | $257K | $257K | 0.3% | |
| Principal Life Principal Life Global Corp Bond 4.6% due 8/19/27 | — | — | $255K | $254K | 0.3% | |
| AbbVie Corporate Bond 5.05% due 03/15/2034 | — | — | $255K | $252K | 0.3% | |
| Golub Capital Partners Golub Capital Partners Float Bond due 8/5/37 | — | — | $251K | $251K | 0.3% | |
| 12/3/29 | — | — | $251K | $250K | 0.3% | |
| Travelers Cos Inc Corp Bond 4.05% due 3/7/48 | — | — | $255K | $248K | 0.3% | |
| AVIS Budget Rental Car AVIS Budget Rental Car Fdg 6.02% due 2/20/30 | — | — | $244K | $244K | 0.3% | |
| U.S. Treasury USA Treasury STRIPS bond - 0% due 11/15/2051 | — | — | $246K | $235K | 0.2% | |
| National Rural National Rural Fin Corp Bond 3.7% due 3/15/29 | — | — | $235K | $234K | 0.2% | |
| American Honda Finance Corp American Honda Finance Corp Bond 4.40% due 9/5/29 | — | — | $231K | $228K | 0.2% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 08/15/2054 | — | — | $241K | $227K | 0.2% | |
| TotalEnergies Capital TotalEnergies Capital Corp Bond 4.724% due 9/10/34 | — | — | $229K | $226K | 0.2% | |
| Prologis LP Corp Bond 1.25% due 10/15/30 | — | — | $227K | $225K | 0.2% | |
| BMO Mortgage BMO Mortgage Trust 6.16% due 12/15/2056 | — | — | $225K | $222K | 0.2% | |
| Westlake Automobile Westlake Automobile Corp Bond 5.48% due 9/15/27 | — | — | $221K | $221K | 0.2% | |
| VE Power Corp Bond 5.3% due 8/15/33 | — | — | $222K | $219K | 0.2% | |
| Exxon Mobil Exxon Mobil Corp Bond 3.095% due 8/16/49 | — | — | $223K | $217K | 0.2% | |
| Westlake Automobile Westlake Automobile Corp Bond 2.12% due 1/15/27 | — | — | $212K | $212K | 0.2% | |
| Energy Transfer LP Energy Transfer LP Corp Bond 6.4% due 12/1/30 | — | — | $213K | $211K | 0.2% | |
| Exter Automobile Receivables Exeter Automobile Receivables 2.9% due 7/17/28 | — | — | $208K | $209K | 0.2% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2052 | — | — | $218K | $208K | 0.2% | |
| Santander Drive Santander Drive Corp Bond 5% due 11/15/29 | — | — | $206K | $206K | 0.2% | |
| PayPal Hldgs Inc Corp Bond 5.15% due 6/1/34 | — | — | $206K | $204K | 0.2% | |
| Finance of America Finance of America Structured Float Bond 7/25/61 | — | — | $202K | $203K | 0.2% | |
| Chubb INA Holdings Chubb INA Holdings Corp Bond 5% due 3/15/34 | — | — | $205K | $202K | 0.2% | |
| U.S. Treasury U.S. Treasury Bond - 4.625% due 05/15/2044 | — | — | $203K | $199K | 0.2% | |
| CITIGROUP Mortgage CITIGROUP Mortgage 3.915% due 4/14/50 | — | — | $198K | $198K | 0.2% | |
| Public Service Public Service Corp Bond 3.2% due 5/15/29 | — | — | $198K | $197K | 0.2% | |
| SC Edison SC Edison Co Corp Bond 5.15% due 6/1/29 | — | — | $197K | $196K | 0.2% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 11/15/2042 | — | — | $201K | $196K | 0.2% | |
| Cisco Systems Cisco Systems Corp Bond 5.5% due 1/15/40 | — | — | $195K | $192K | 0.2% | |
| 05/15/43 | — | — | $190K | $186K | 0.2% | |
| Motorola Solutions Motorola Solutions Corp Bond 5.4% due 4/15/34 | — | — | $188K | $185K | 0.2% | |
| Santander Drive Santander Drive Corp Bond 6.04% due 12/15/31 | — | — | $184K | $184K | 0.2% | |
| BMO Mortgage BMO Mortgage Trust Float Bond due 7/15/54 | — | — | $178K | $177K | 0.2% | |
| SC Edison SC Edison Co Corp Bond 4.875% due 2/1/27 | — | — | $176K | $176K | 0.2% | |
| Comcast Corp Bond 3.4% due 7/15/46 | — | — | $177K | $172K | 0.2% | |
| Duke Energy Duke Energy Ind Corp Bond 3.75% due 5/15/46 | — | — | $177K | $171K | 0.2% | |
| Simon Property Group Simon Property Group LP Corp Bond 3.8% due 7/15/50 | — | — | $173K | $169K | 0.2% | |
| VICI Properties LP Corp Bond 5.125% due 11/15/31 | — | — | $168K | $166K | 0.2% | |
| Microsoft Corp Bond 2.921% due 3/17/52 | — | — | $170K | $165K | 0.2% | |
| Brean Asset Securities Brean Asset Securities Float Bond due 1/25/63 | — | — | $156K | $156K | 0.2% | |
| PepsiCo Inc Corp Bond 2.875% due 10/15/49 | — | — | $150K | $147K | 0.2% | |
| Gallagher & Co Gallagher & Co Corp Bond 5.15% due 2/15/35 | — | — | $147K | $146K | 0.2% | |
| AstraZeneca Corporate Bond 3% due 05/28/51 | — | — | $149K | $144K | 0.2% | |
| CNO Global Funding CNO Global Funding Corp Bond 1.65% due 1/6/25 | — | — | $140K | $140K | 0.1% | |
| 11/15/56 | — | — | $139K | $138K | 0.1% | |
| VMware Inc VMware Inc Corp Bond 4.5% due 5/15/25 | — | — | $125K | $125K | 0.1% | |
| JPMDB Commercial Mortgage 3.986% due 10/15/48 | — | — | $123K | $123K | 0.1% | |
| Scott Trust Scott Trust 5.90975% due 3/10/40 | — | — | $122K | $122K | 0.1% | |
| Santander Drive Santander Drive Corp Bond 8.14% due 4/18/28 | — | — | $111K | $111K | 0.1% | |
| Eli Lilly Eli Lilly & Co Corp Bond 3.95% due 3/15/49 | — | — | $105K | $102K | 0.1% | |
| Trinity Health Trinity Health Corp Bond 2.632% due 12/1/40 | — | — | $96K | $94K | 0.1% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 02/15/2045 | — | — | $88K | $85K | <0.1% | |
| Public Service Public Service Co Corp Bond 4.05% due 5/1/48 | — | — | $86K | $83K | <0.1% | |
| Kimberly Clark Kimberly Clark Corp Bond 3.9% due 5/4/47 | — | — | $76K | $74K | <0.1% | |
| Finance of America Finance of America Structured Float Bond 9/25/61 | — | — | $73K | $74K | <0.1% | |
| Private Export Private Export Funding Corp Bond 4.6% due 2/15/34 | — | — | $75K | $74K | <0.1% | |
| U.S. Treasury U.S. Treasury Note - 3.5% due 09/30/2029 | — | — | $68K | $67K | <0.1% | |
| U.S. Treasury U.S. Treasury STRIPS Bond - 0% due 02/15/2043 | — | — | $51K | $50K | <0.1% | |
| PPL Electric Utilities PPL Elec Utils Corp Bond 3% due 10/1/49 | — | — | $44K | $43K | <0.1% | |
| Vulcan Materials Vulcan Materials Co Corp Bond 5.35% due 12/1/34 | — | — | $40K | $40K | <0.1% | |
| Morgan Stanley Morgan Stanley Smith Barney Money Market Fund | — | — | $28K | $28K | <0.1% | |
| Deere & Co Deere & Co Corp Bond 3.1% due 4/15/30 | — | — | $28K | $28K | <0.1% | |
| Santander Drive Santander Drive Corp Bond 1.48% due 1/15/27 | — | — | $26K | $26K | <0.1% | |
| Securis II Fund - SPC | — | — | $13K | $13K | <0.1% | |
| Riverview Opportunistic Fund - Retirement Plan Inv | — | — | $9K | $9K | <0.1% | |
| Hatteras Multi Strategy TEI Institutional Fund, LP | — | — | $7K | $7K | <0.1% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 98-1419542 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON RETURN ENHANCING ALT PORTFOLIO AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 98-1419542 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
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