Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO. | — | BOSTON, MA | NONE | $1.1M | — |
| NISA INVESTMENT ADVISORS, LLC | — | CLAYTON, MO | NONE | $1.1M | — |
| SILVERCREST ASSET MANAGEMENT GROUP | — | NEW YORK, NY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRUIST US LARGE CAP CORE INDEX TR-C INVESCO TRUST COMPANY · EIN 20-2583973 / PN 321 | Common Collective Trust | — | $877.2M | $1.2B | 8.4% | |
| CAUSEWAY INTL VALUE EQUITY CIT CL 2 SEI TRUST COMPANY · EIN 95-4861680 / PN 004 | Common Collective Trust | — | $245.0M | $311.5M | 2.1% | |
| HARDING LOEVNER INTL DEV MKTS CIT-S GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 006 | Common Collective Trust | — | $275.0M | $295.8M | 2.0% | |
| U.S. TREASURY BONDS 3.625% 5/15/53 | U.S. Treasuries | — | $265.4M | $253.2M | 1.7% | |
| TRUIST INTL DEVELOPED GROWTH INDEX INVESCO TRUST COMPANY · EIN 20-2583973 / PN 304 | Common Collective Trust | — | $234.2M | $246.5M | 1.7% | |
| U.S. TREASURY BONDS 3.625% 2/15/53 | U.S. Treasuries | — | $255.1M | $215.8M | 1.5% | |
| U.S. TREASURY BONDS 2.875% 5/15/52 | U.S. Treasuries | — | $258.2M | $213.7M | 1.5% | |
| U.S. TREASURY BONDS 2.250% 2/15/52 | U.S. Treasuries | — | $253.5M | $210.3M | 1.4% | |
| FEDERATED HERMES TREASURY OBLIGATION | Other securities | — | $184.2M | $184.2M | 1.3% | |
| U.S. TREASURY BONDS 1.625% 11/15/50 | U.S. Treasuries | — | $223.2M | $158.5M | 1.1% | |
| APPLE INC | Common Stock | — | $113.1M | $152.4M | 1.0% | |
| DRZ EMERGING MARKETS LP DEPRINCE, RACE & ZOLLO, INC · EIN 59-3299598 / PN 001 | Common Collective Trust | — | $130.0M | $149.8M | 1.0% | |
| TRUIST INTL DEVELOPED VALUE INDX TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 305 | Common Collective Trust | — | $118.6M | $145.9M | 1.0% | |
| U.S. TREASURY BONDS 2.375% 5/15/51 | U.S. Treasuries | — | $230.9M | $139.5M | 0.9% | |
| U.S. TREASURY BONDS 1.875% 2/15/51 | U.S. Treasuries | — | $225.9M | $138.0M | 0.9% | |
| U.S. TREASURY BONDS 1.875% 11/15/51 | U.S. Treasuries | — | $206.5M | $137.5M | 0.9% | |
| LEGAL & GENERAL EMERGING MKT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 003 | Common Collective Trust | — | $125.0M | $136.1M | 0.9% | |
| NVIDIA CORP | Common Stock | — | $57.7M | $133.6M | 0.9% | |
| MICROSOFT CORP | Common Stock | — | $111.7M | $133.2M | 0.9% | |
| HARBOURVEST BLUE RIDGE FUND LP | Other securities | — | $108.7M | $126.1M | 0.9% | |
| STERLING CAP BEHAV INTL-R6 | Other securities | — | $116.1M | $125.2M | 0.9% | |
| CITY OF LONDON EMG FREE MKTS COUNTR CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · EIN 51-6548874 / PN 004 | Common Collective Trust | — | $95.4M | $104.7M | 0.7% | |
| U.S. TREASURY BONDS 2.500% 2/15/45 | U.S. Treasuries | — | $105.4M | $101.5M | 0.7% | |
| STERLING CAP BEH S/C VAL-R6 | Other securities | — | $80.0M | $95.6M | 0.7% | |
| CLARION LION INDUSTRIAL TRUST | Other securities | — | $63.6M | $93.5M | 0.6% | |
| AMAZON.COM INC | Common Stock | — | $60.8M | $87.5M | 0.6% | |
| AMERICAN CORE REALTY FD LLC | Other securities | — | $81.4M | $78.9M | 0.5% | |
| U.S. TREASURY BONDS 4.250% 2/15/54 | U.S. Treasuries | — | $70.2M | $67.3M | 0.5% | |
| INVESCO CORE REAL ESTATE - USA LP | Other securities | — | $59.3M | $64.7M | 0.4% | |
| META PLATFORMS INC CL A | Common Stock | — | $32.2M | $54.5M | 0.4% | |
| U.S. TREASURY STRIPS Z-CPN 5/15/51 | Other securities | — | $60.0M | $52.1M | 0.4% | |
| U.S. TREASURY BONDS 2.000% 11/15/41 | U.S. Treasuries | — | $54.9M | $51.9M | 0.4% | |
| U.S. TREASURY STRIPS Z-CPN 8/15/51 | Other securities | — | $59.6M | $51.4M | 0.3% | |
| U.S. TREASURY STRIPS Z-CPN 11/15/51 | Other securities | — | $59.2M | $50.9M | 0.3% | |
| U.S. TREASURY BONDS 2.000% 2/15/50 | U.S. Treasuries | — | $83.7M | $48.4M | 0.3% | |
| CARLYLE PROPERTY INVESTORS | Other securities | — | $36.6M | $47.7M | 0.3% | |
| TESLA INC | Common Stock | — | $31.0M | $47.7M | 0.3% | |
| ALPHABET INC CL A | Common Stock | — | $35.3M | $47.3M | 0.3% | |
| BROADCOM INC | Common Stock | — | $20.2M | $44.8M | 0.3% | |
| ALPHABET INC CL C | Common Stock | — | $29.3M | $39.3M | 0.3% | |
| HARBOURVEST PARTNERS XII L.P | Other securities | — | $28.0M | $32.8M | 0.2% | |
| AT&T INC 3.850% 6/01/60 | Bonds / Notes | — | $41.1M | $32.0M | 0.2% | |
| ADAMS STREET GLOBAL SECDRY FUND 7 | Other securities | — | $22.3M | $28.0M | 0.2% | |
| U.S. TREASURY BONDS 4.250% 2/15/54 | U.S. Treasuries | — | $28.9M | $27.1M | 0.2% | |
| LILLY ELI & CO | Common Stock | — | $21.8M | $26.3M | 0.2% | |
| ANHEUSER-BUSCH 4.900% 2/01/46 | Bonds / Notes | — | $31.9M | $25.5M | 0.2% | |
| CHARTER COMM OPT LLC 6.484% 10/23/45 | Bonds / Notes | — | $27.5M | $24.6M | 0.2% | |
| HEITMAN EUROPE VAL PTNRS SER D | Other securities | — | $20.8M | $24.4M | 0.2% | |
| CHARLES SCHWAB CORP | Common Stock | — | $19.0M | $23.8M | 0.2% | |
| BANK OF AMER MTN V-Q 2.676% 6/19/41 | Bonds / Notes | — | $29.5M | $23.6M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $815K |
| — |
| INVESCO ADVISERS, INC | 58-1707262 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $7.9M | — |
| DODGE & COX FUNDS | — | KANSAS, MO | NONE | $1.4M | — |
| FRANKLIN TEMPLETON LLC | — | SALT LAKE, UT | NONE | $1.1M | — |
| L&G EMERGING MARKET | — | CHICAGO, IL | NONE | $924K | — |
| NB REAL ESTATE SECONDARY OPP FD LP | — | NEW YORK, NY | NONE | $149K | — |
| BRANCH BANKING AND TRUST COMPANY | 56-1074313 | — | SUBSIDARY | $119K | — |
| KILPATRICK TOWNSEND ATTORNEYS | 58-0511774 | — | NONE | $87K | — |
| PRIVATE MARKETS VII | — | WILMINGTON, DE | NONE | $78K | — |
