Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE/CUSTODIAL | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELLON CAPITAL MANAGEMENT | 24-1442864 | — | TRUSTEE | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BNYM CFN NSL INTERMED CREDIT INDEX THE BANK OF NEW YORK MELLON · EIN 45-6339361 / PN 001 | Common Collective Trust | — | $157.4M | $127.8M |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $287K | — |
| UNUM LIFE INSURANCE COMPANY OF AMER | 01-0278678 | — | N/A | $77K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $58K | — |
| TOWERS WASTON INVESTMENT SERVICES | 52-1868818 | — | NONE | $0 | — |
| 21.4% |
| BNYM CF SL LT GOVT INDEX THE BANK OF NEW YORK MELLON · EIN 46-6348036 / PN 001 | Common Collective Trust | — | $165.3M | $124.5M | 20.8% |
| BNYM-M CF NSL SIF | — | — | $41.0M | $116.1M | 19.4% |
| BNYM-M CF NSL SIF | — | — | $41.0M | $109.1M | 18.2% |
| U S TREASURY BOND 02/15/24 | — | — | $1.8M | $1.7M | 0.3% |
| U S TREASURY BOND 05/15/24 | — | — | $1.8M | $1.7M | 0.3% |
| U S TREASURY BOND 08/15/24 | — | — | $1.7M | $1.5M | 0.3% |
| U S TREASURY BOND 11/15/23 | — | — | $1.5M | $1.3M | 0.2% |
| U S TREASURY BOND 08/15/23 | — | — | $1.3M | $1.3M | 0.2% |
| U S TREASURY BOND 11/15/24 | — | — | $1.2M | $1.2M | 0.2% |
| BLCKRCK LIQ FDFND-INST Mutual Fund | — | — | $1.2M | $1.2M | 0.2% |
| 05/15/21 U S TREASURY BOND 2.250% 05/15/2041 DD | — | — | $1.5M | $1.2M | 0.2% |
| U S TREASURY BOND 1.875% 02/15/2041 DD | — | — | $1.6M | $1.1M | 0.2% |
| U S TREASURY BOND 11/15/23 | — | — | $1.2M | $1.1M | 0.2% |
| 05/15/21 U S TREASURY BOND 2.000% 08/15/2051 DD | — | — | $1.7M | $1.1M | 0.2% |
| 11/15/22 U S TREASURY BOND 3.625% 02/15/2053 DD | — | — | $1.2M | $1.1M | 0.2% |
| U S TREASURY BOND 05/15/23 | — | — | $1.2M | $1.1M | 0.2% |
| 05/15/22 U S TREASURY BOND 3.000% 08/15/2052 DD | — | — | $1.3M | $1.0M | 0.2% |
| U S TREASURY BOND 05/15/24 | — | — | $1.0M | $1.0M | 0.2% |
| U S TREASURY BOND 4.000% 11/15/2052 DD | — | — | $1.1M | $977K | 0.2% |
| 11/15/21 U S TREASURY BOND 2.250% 02/15/2052 DD | — | — | $1.3M | $947K | 0.2% |
| 11/15/21 U S TREASURY BOND 2.000% 11/15/2041 DD | — | — | $1.1M | $918K | 0.2% |
| U S TREASURY BOND 08/15/20 | — | — | $990K | $914K | 0.2% |
| 08/15/22 U S TREASURY BOND 3.375% 08/15/2042 DD | — | — | $970K | $892K | 0.1% |
| 08/15/21 U S TREASURY BOND 1.750% 08/15/2041 DD | — | — | $1.1M | $888K | 0.1% |
| U S TREASURY BOND 05/15/18 | — | — | $1.2M | $870K | 0.1% |
| U S TREASURY BOND 02/15/19 | — | — | $1.0M | $869K | 0.1% |
| U S TREASURY BOND 08/15/23 | — | — | $924K | $862K | 0.1% |
| 02/15/22 U S TREASURY BOND 2.875% 05/15/2052 DD | — | — | $1.0M | $841K | 0.1% |
| U S TREASURY BOND 02/15/21 | — | — | $1.2M | $836K | 0.1% |
| U S TREASURY BOND 02/15/24 | — | — | $845K | $822K | 0.1% |
| 11/15/22 U S TREASURY BOND 4.000% 11/15/2042 DD | — | — | $859K | $806K | 0.1% |
| U S TREASURY BOND 02/15/20 | — | — | $1.1M | $799K | 0.1% |
| U S TREASURY BOND 02/15/23 | — | — | $843K | $791K | 0.1% |
| U S TREASURY BOND 05/15/23 | — | — | $809K | $784K | 0.1% |
| U S TREASURY BOND 11/15/18 | — | — | $833K | $782K | 0.1% |
| 02/15/22 U S TREASURY BOND 2.375% 02/15/2042 DD | — | — | $859K | $780K | 0.1% |
| U S TREASURY BOND 11/15/20 | — | — | $1.1M | $765K | 0.1% |
| U S TREASURY BOND 05/15/16 | — | — | $817K | $730K | 0.1% |
| U S TREASURY BOND 11/15/20 | — | — | $881K | $710K | 0.1% |
| 08/15/21 U S TREASURY BOND 1.875% 11/15/2051 DD | — | — | $807K | $707K | 0.1% |
| U S TREASURY BOND 08/15/24 | — | — | $724K | $684K | 0.1% |
| U S TREASURY BOND 11/15/14 | — | — | $756K | $679K | 0.1% |
| U S TREASURY BOND 08/15/20 | — | — | $713K | $669K | 0.1% |
| U S TREASURY BOND 05/15/19 | — | — | $731K | $618K | 0.1% |
| U S TREASURY BOND 02/15/18 | — | — | $767K | $602K | 0.1% |
| U S TREASURY BOND 08/15/16 | — | — | $784K | $595K | <0.1% |
| BLCKRCK LIQ FDFND-INST Mutual Fund | — | — | $583K | $583K | <0.1% |
| U S TREASURY BOND 08/15/18 | — | — | $607K | $567K | <0.1% |
| U S TREASURY BOND 08/15/17 | — | — | $758K | $556K | <0.1% |
| U S TREASURY BOND 05/15/20 | — | — | $625K | $556K | <0.1% |
| U S TREASURY BOND 05/15/20 | — | — | $591K | $554K | <0.1% |
| U S TREASURY BOND 05/15/15 | — | — | $553K | $526K | <0.1% |
| U S TREASURY BOND 02/15/15 | — | — | $553K | $518K | <0.1% |
| U S TREASURY BOND 11/15/19 | — | — | $861K | $508K | <0.1% |
| U S TREASURY BOND 05/15/10 | — | — | $582K | $503K | <0.1% |
| U S TREASURY BOND 02/15/06 | — | — | $505K | $485K | <0.1% |
| U S TREASURY BOND 11/15/17 | — | — | $665K | $481K | <0.1% |
| U S TREASURY BOND 05/15/14 | — | — | $499K | $471K | <0.1% |
| U S TREASURY BOND 08/15/14 | — | — | $544K | $467K | <0.1% |
| U S TREASURY BOND 05/15/13 | — | — | $519K | $465K | <0.1% |
| U S TREASURY BOND 11/15/12 | — | — | $467K | $445K | <0.1% |
| U S TREASURY BOND 02/15/08 | — | — | $460K | $443K | <0.1% |
| U S TREASURY BOND 11/15/13 | — | — | $563K | $415K | <0.1% |
| U S TREASURY BOND 02/15/07 | — | — | $422K | $406K | <0.1% |
| U S TREASURY BOND 05/15/17 | — | — | $497K | $396K | <0.1% |
| BLCKRCK LIQ FDFND-INST Mutual Fund 393 BLCKRCK LIQ FDFND-INST Mutual Fund | — | — | $384K | $384K | <0.1% |
| U S TREASURY BOND 11/15/24 | — | — | $402K | $383K | <0.1% |
| U S TREASURY BOND 08/15/09 | — | — | $394K | $380K | <0.1% |
| U S TREASURY BOND 08/15/19 | — | — | $479K | $372K | <0.1% |
| U S TREASURY BOND 05/15/08 | — | — | $383K | $369K | <0.1% |
| U S TREASURY BOND 08/15/12 | — | — | $345K | $327K | <0.1% |
| U S TREASURY BOND 08/15/10 | — | — | $466K | $321K | <0.1% |
| U S TREASURY BOND 02/15/10 | — | — | $332K | $315K | <0.1% |
| U S TREASURY BOND 08/15/11 | — | — | $322K | $313K | <0.1% |
| U S TREASURY BOND 02/15/16 | — | — | $319K | $305K | <0.1% |
| U S TREASURY BOND 08/15/15 | — | — | $323K | $301K | <0.1% |
| U S TREASURY BOND 08/15/13 | — | — | $394K | $299K | <0.1% |
| U S TREASURY BOND 05/15/09 | — | — | $334K | $261K | <0.1% |
| ANHEUSER-BUSCH COS LLC / ANHEU 02/01/19 | — | — | $273K | $259K | <0.1% |
| U S TREASURY BOND 11/15/11 | — | — | $258K | $258K | <0.1% |
| U S TREASURY BOND 02/15/13 | — | — | $246K | $240K | <0.1% |
| U S TREASURY BOND 05/15/12 | — | — | $249K | $236K | <0.1% |
| MEXICO GOVERNMENT INTERNATIONA 01/08/24 | — | — | $250K | $235K | <0.1% |
| U S TREASURY BOND 05/15/11 | — | — | $241K | $233K | <0.1% |
| PANAMA GOVERNMENT INTERNATIONA 10/26/116.700% 01/26/2036 DD | — | — | $247K | $222K | <0.1% |
| MEXICO GOVERNMENT INTERNATIONA 10/12/10 | — | — | $285K | $212K | <0.1% |
| U S TREASURY BOND 02/15/12 | — | — | $217K | $209K | <0.1% |
| WELLS FARGO BANK NA 12/07/07 | — | — | $197K | $191K | <0.1% |
| CALIFORNIA ST 12/01/10 | — | — | $203K | $179K | <0.1% |
| VAR RT 04/04/2051 DD WELLS FARGO & CO 03/30/20 | — | — | $191K | $178K | <0.1% |
| U S TREASURY BOND 11/15/16 | — | — | $217K | $177K | <0.1% |
| AT&T INC 06/01/21 | — | — | $269K | $175K | <0.1% |
| PANAMA GOVERNMENT INTERNATIONA 01/26/066.853% 03/28/2054 DD | — | — | $206K | $170K | <0.1% |
| U S TREASURY BOND 11/15/09 | — | — | $171K | $168K | <0.1% |
| CHILE GOVERNMENT INTERNATIONAL 03/07/22 | — | — | $202K | $167K | <0.1% |
| PHILIPPINE GOVERNMENT INTERNAT 01/13/123.950% 01/20/2040 DD | — | — | $177K | $166K | <0.1% |
| CVS HEALTH CORP 03/09/18 | — | — | $228K | $165K | <0.1% |
| ABBVIE INC 05/21/20 | — | — | $173K | $163K | <0.1% |
| BOEING CO/THE 05/04/20 | — | — | $203K | $162K | <0.1% |
| T-MOBILE USA INC 04/15/21 | — | — | $187K | $160K | <0.1% |
| PFIZER INVESTMENT ENTERPRISES 05/19/23 | — | — | $171K | $159K | <0.1% |
| CHILE GOVERNMENT INTERNATIONAL 4.000% 01/31/2052 DD | — | — | $169K | $156K | <0.1% |
| HSBC HOLDINGS PLC 05/03/06 | — | — | $139K | $156K | <0.1% |
| HOME DEPOT INC/THE 09/15/16 | — | — | $198K | $153K | <0.1% |
| ISRAEL GOVERNMENT INTERNATIONA 01/24/144.125% 01/17/2048 DD | — | — | $200K | $152K | <0.1% |
| REPUBLIC OF POLAND GOVERNMENT 04/04/235.500% 03/18/2054 DD | — | — | $156K | $147K | <0.1% |
| MEXICO GOVERNMENT INTERNATIONA 10/10/17 | — | — | $156K | $143K | <0.1% |
| TELEFONICA EMISIONES SA 03/01/19 | — | — | $183K | $139K | <0.1% |
| PHILIPPINE GOVERNMENT INTERNAT 01/20/153.200% 07/06/2046 DD | — | — | $204K | $139K | <0.1% |
| VAR RT 12/14/2046 DD LLOYDS BANKING GROUP PLC 12/14/21 | — | — | $134K | $138K | <0.1% |
| UNITEDHEALTH GROUP INC 12/20/16 | — | — | $149K | $138K | <0.1% |
| REPUBLIC OF ITALY GOVERNMENT I 01/17/183.875% 05/06/2051 DD | — | — | $141K | $137K | <0.1% |
| AT&T INC 03/15/21 | — | — | $142K | $135K | <0.1% |
| VAR RT 04/22/2042 DD BANK OF AMERICA CORP 04/22/21 | — | — | $143K | $135K | <0.1% |
| MEXICO GOVERNMENT INTERNATIONA 03/08/12 | — | — | $149K | $132K | <0.1% |
| INDONESIA GOVERNMENT INTERNATI 04/26/103.050% 03/12/2051 DD | — | — | $202K | $130K | <0.1% |
| COMCAST CORP 10/05/18 | — | — | $147K | $129K | <0.1% |
| U S TREASURY BOND 11/15/15 | — | — | $128K | $128K | <0.1% |
| AMAZON.COM INC 02/22/18 | — | — | $153K | $127K | <0.1% |
| PFIZER INVESTMENT ENTERPRISES 05/19/23 | — | — | $133K | $127K | <0.1% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 01/15/11 | — | — | $133K | $125K | <0.1% |
| CHARTER COMMUNICATIONS OPERATI 10/23/16 | — | — | $143K | $125K | <0.1% |
| U S TREASURY BOND 05/15/07 | — | — | $130K | $124K | <0.1% |
| VERIZON COMMUNICATIONS INC 03/22/21 | — | — | $128K | $120K | <0.1% |
| CONOCOPHILLIPS 02/03/09 | — | — | $128K | $120K | <0.1% |
| VISA INC 12/14/15 | — | — | $163K | $120K | <0.1% |
| WARNERMEDIA HOLDINGS INC 03/15/23 | — | — | $122K | $119K | <0.1% |
| CHICAGO IL TRANSIT AUTH SALES 08/06/08 | — | — | $130K | $119K | <0.1% |
| ANHEUSER-BUSCH COS LLC / ANHEU 02/01/19 | — | — | $146K | $118K | <0.1% |
| VAR RT 03/20/2051 DD BANK OF AMERICA CORP 03/20/20 | — | — | $181K | $118K | <0.1% |
| BANK OF AMERICA CORP 05/14/08 | — | — | $110K | $117K | <0.1% |
| APPLE INC 02/09/17 | — | — | $137K | $116K | <0.1% |
| VERIZON COMMUNICATIONS INC 03/22/21 | — | — | $159K | $115K | <0.1% |
| BROADCOM INC 144A 09/30/21 | — | — | $118K | $114K | <0.1% |
| TARGET CORP 01/24/22 | — | — | $147K | $112K | <0.1% |
| PFIZER INC 03/24/09 | — | — | $112K | $111K | <0.1% |
| VAR RT 04/23/2039 DD GOLDMAN SACHS GROUP INC/THE 04/23/18 | — | — | $109K | $110K | <0.1% |
| URUGUAY GOVERNMENT INTERNATION 11/20/125.100% 06/18/2050 DD | — | — | $116K | $110K | <0.1% |
| COMMONSPIRIT HEALTH 10/31/12 | — | — | $115K | $109K | <0.1% |
| GLAXOSMITHKLINE CAPITAL INC 05/13/08 | — | — | $109K | $108K | <0.1% |
| ABBVIE INC 09/18/18 | — | — | $118K | $108K | <0.1% |
| HSBC HOLDINGS PLC 05/27/08 | — | — | $112K | $107K | <0.1% |
| T-MOBILE USA INC 04/15/21 | — | — | $113K | $107K | <0.1% |
| FEDERAL HOME LN BK CONS BD 07/17/06 | — | — | $127K | $106K | <0.1% |
| INTERNATIONAL BUSINESS MACHINE 06/20/12 | — | — | $122K | $106K | <0.1% |
| AMGEN INC 03/02/23 | — | — | $113K | $106K | <0.1% |
| NORTHWESTERN UNIVERSITY 10/29/13 | — | — | $111K | $105K | <0.1% |
| VERIZON COMMUNICATIONS INC 09/03/21 | — | — | $113K | $104K | <0.1% |
| ORACLE CORP 03/24/21 | — | — | $108K | $104K | <0.1% |
| VAR RT 02/22/2048 DD JPMORGAN CHASE & CO 02/22/17 | — | — | $124K | $104K | <0.1% |
| AMAZON.COM INC 02/22/18 | — | — | $109K | $103K | <0.1% |
| VAR RT 03/15/2050 DD BANK OF AMERICA CORP 03/15/19 | — | — | $138K | $102K | <0.1% |
| BROADCOM INC 144A 01/19/21 | — | — | $120K | $102K | <0.1% |
| META PLATFORMS INC 08/09/22 | — | — | $104K | $101K | <0.1% |
| INTERNATIONAL BUSINESS MACHINE 05/15/19 | — | — | $126K | $100K | <0.1% |
| HOME DEPOT INC/THE 06/02/15 | — | — | $120K | $100K | <0.1% |
| ROGERS COMMUNICATIONS INC 03/15/23 | — | — | $112K | $100K | <0.1% |
| TENNESSEE VALLEY AUTH BD 01/15/98 | — | — | $108K | $100K | <0.1% |
| GILEAD SCIENCES INC 09/14/15 | — | — | $107K | $99K | <0.1% |
| ORACLE CORP 04/01/20 | — | — | $104K | $98K | <0.1% |
| PROLOGIS LP 07/23/24 | — | — | $99K | $98K | <0.1% |
| ABBVIE INC 10/01/20 | — | — | $112K | $97K | <0.1% |
| PORT AUTH OF NEW YORK & NEW JE 11/01/104.926% 10/01/2051 DD | — | — | $123K | $97K | <0.1% |
| UNITEDHEALTH GROUP INC 07/25/24 | — | — | $101K | $97K | <0.1% |
| META PLATFORMS INC 08/09/24 | — | — | $102K | $97K | <0.1% |
| VODAFONE GROUP PLC 06/28/24 | — | — | $97K | $97K | <0.1% |
| BRISTOL-MYERS SQUIBB CO 02/22/24 | — | — | $101K | $96K | <0.1% |
| PHILIPPINE GOVERNMENT INTERNAT 03/10/215.000% 01/13/2037 DD | — | — | $109K | $96K | <0.1% |
| AMGEN INC 02/21/20 | — | — | $142K | $96K | <0.1% |
| WELLS FARGO & CO 11/26/13 | — | — | $110K | $96K | <0.1% |
| HSBC HOLDINGS PLC 11/17/11 | — | — | $101K | $96K | <0.1% |
| VODAFONE GROUP PLC 05/30/18 | — | — | $97K | $95K | <0.1% |
| PHILLIPS 66 11/17/14 | — | — | $110K | $95K | <0.1% |
| EXXON MOBIL CORP 04/15/20 | — | — | $146K | $95K | <0.1% |
| BURLINGTON NORTHERN SANTA FE L 09/10/10 | — | — | $108K | $95K | <0.1% |
| MEDTRONIC INC 03/15/15 | — | — | $98K | $94K | <0.1% |
| PERUVIAN GOVERNMENT INTERNATIO 05/12/205.625% 11/18/2050 DD | — | — | $100K | $94K | <0.1% |
| KINDER MORGAN ENERGY PARTNERS 02/24/14 | — | — | $94K | $93K | <0.1% |
| APPLE INC 02/08/21 | — | — | $100K | $93K | <0.1% |
| REPUBLIC OF POLAND GOVERNMENT 07/06/215.500% 04/04/2053 DD | — | — | $93K | $92K | <0.1% |
| AMERICA MOVIL SAB DE CV 03/30/10 | — | — | $94K | $92K | <0.1% |
| GOLDMAN SACHS GROUP INC/THE 05/22/15 | — | — | $97K | $92K | <0.1% |
| TENNESSEE VALLEY AUTH BD 09/15/09 | — | — | $100K | $92K | <0.1% |
| ABBVIE INC 05/12/16 | — | — | $95K | $91K | <0.1% |
| JPMORGAN CHASE & CO 05/29/15 | — | — | $97K | $91K | <0.1% |
| CIGNA GROUP/THE 08/15/19 | — | — | $117K | $91K | <0.1% |
| BAT CAPITAL CORP 08/15/18 | — | — | $105K | $91K | <0.1% |
| COMCAST CORP 10/05/18 | — | — | $118K | $91K | <0.1% |
| HALLIBURTON CO 11/13/15 | — | — | $97K | $90K | <0.1% |
| AT&T INC 05/28/20 | — | — | $140K | $90K | <0.1% |
| FIFTH THIRD BANCORP 03/04/08 | — | — | $101K | $90K | <0.1% |
| MICROSOFT CORP 02/06/17 | — | — | $103K | $90K | <0.1% |
| ENTERPRISE PRODUCTS OPERATING 08/13/12 | — | — | $116K | $90K | <0.1% |
| GOLDMAN SACHS GROUP INC/THE 10/21/15 | — | — | $130K | $89K | <0.1% |
| BURLINGTON NORTHERN SANTA FE L 08/20/15 | — | — | $93K | $88K | <0.1% |
| PORT AUTH OF NEW YORK & NEW JE 10/06/113.139% 02/15/2051 DD | — | — | $99K | $88K | <0.1% |
| UNITEDHEALTH GROUP INC 11/10/11 | — | — | $106K | $88K | <0.1% |
| CITIGROUP INC 05/18/16 | — | — | $103K | $88K | <0.1% |
| BAT CAPITAL CORP 04/02/20 | — | — | $86K | $88K | <0.1% |
