Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE CAPITAL MANAGEMENT | — | NEW YORK, NY | NONE | $162K | — |
| ANGICOURT CAPITAL MANAGEMENT | 54-1947440 | — | NONE | $104K | — |
| STATE STREET TRUST | 04-1867445 | — | NONE | $48K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock | — | — | $1.3M | $4.5M | 3.5% | |
| EQUITY INDEX NON-LENDABLE FUND |
Common Collective Trust |
| — |
| — |
| $4.5M |
| 3.5% |
| Us Treasury N/B | — | — | $5.1M | $3.4M | 2.7% |
| Us Treasury N/B | — | — | $3.5M | $3.3M | 2.6% |
| Aetna | — | — | $1.8M | $1.8M | 1.4% |
| DISBURSEMENT PAYMENT ACCNT SA 174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | — | $1.8M | 1.4% |
| Wells Fargo + Company | — | — | $2.0M | $1.7M | 1.4% |
| Us Treasury N/B | — | — | $1.8M | $1.7M | 1.3% |
| Vanguard | — | — | $1.4M | $1.5M | 1.2% |
| Jpmorgan Chase + Co | — | — | $1.6M | $1.5M | 1.2% |
| Goldman Sachs Group Inc | — | — | $1.3M | $1.3M | 1.1% |
| Bank Of America Corp | — | — | $1.5M | $1.3M | 1.0% |
| Anheuser Busch Inbev Wor | — | — | $1.3M | $1.2M | 1.0% |
| Citigroup Inc | — | — | $1.1M | $1.1M | 0.9% |
| Elevance Health Inc | — | — | $1.2M | $977K | 0.8% |
| Us Treasury N/B | — | — | $914K | $906K | 0.7% |
| Verizon Communications | — | — | $972K | $867K | 0.7% |
| Apple Inc | — | — | $1000K | $855K | 0.7% |
| Strips | — | — | $970K | $848K | 0.7% |
| Fedex 2020 1 Class Aa | — | — | $986K | $811K | 0.6% |
| Strips | — | — | $975K | $811K | 0.6% |
| Bank Of America Corp | — | — | $878K | $794K | 0.6% |
| GSTIF 25 BPS | — | — | $784K | $784K | 0.6% |
| Microsoft Corp | — | — | $844K | $780K | 0.6% |
| Abbvie Inc | — | — | $734K | $747K | 0.6% |
| Apple Inc | — | — | $872K | $733K | 0.6% |
| Burlingtn North Santa Fe | — | — | $795K | $719K | 0.6% |
| Wells Fargo + Company | — | — | $734K | $686K | 0.5% |
| Virginia Elec + Power Co | — | — | $887K | $675K | 0.5% |
| Strips | — | — | $800K | $670K | 0.5% |
| Santander Drive Auto Receivabl | — | — | $670K | $669K | 0.5% |
| Strips | — | — | $821K | $658K | 0.5% |
| Us Treasury N/B | — | — | $689K | $643K | 0.5% |
| Magnetite Clo Ltd | — | — | $640K | $641K | 0.5% |
| Unitedhealth Group Inc | — | — | $703K | $637K | 0.5% |
| Comcast Corp | — | — | $716K | $637K | 0.5% |
| Morgan Stanley | — | — | $786K | $633K | 0.5% |
| Shops At Crystals Trust 2016 C | — | — | $602K | $630K | 0.5% |
| Travelers Cos Inc | — | — | $740K | $629K | 0.5% |
| American Tower Corp | — | — | $638K | $624K | 0.5% |
| Energy Transfer Lp | — | — | $666K | $607K | 0.5% |
| Jpmorgan Chase + Co | — | — | $781K | $601K | 0.5% |
| Goldman Sachs Group Inc | — | — | $696K | $598K | 0.5% |
| Citigroup Inc | — | — | $664K | $596K | 0.5% |
| Comcast Corp | — | — | $731K | $574K | 0.5% |
| Berkshire Hathaway Energ | — | — | $729K | $567K | 0.4% |
| Digital Realty Trust Lp | — | — | $672K | $564K | 0.4% |
| Abbvie Inc | — | — | $589K | $563K | 0.4% |
| Strips | — | — | $695K | $558K | 0.4% |
| Manuf + Traders Trust Co | — | — | $579K | $553K | 0.4% |
| Strips | — | — | $684K | $550K | 0.4% |
| Csx Corp | — | — | $627K | $535K | 0.4% |
| Ares Capital Corp | — | — | $520K | $529K | 0.4% |
| National Rural Util Coop | — | — | $529K | $507K | 0.4% |
| Wrkco Inc | — | — | $580K | $505K | 0.4% |
| Capital One Na | — | — | $502K | $499K | 0.4% |
| Gilead Sciences Inc | — | — | $682K | $497K | 0.4% |
| Slg Office Trust | — | — | $611K | $495K | 0.4% |
| Corebridge Financial Inc | — | — | $491K | $493K | 0.4% |
| Bank Of America Corp | — | — | $501K | $492K | 0.4% |
| Bp Cap Markets America | — | — | $513K | $488K | 0.4% |
| Us Treasury N/B | — | — | $484K | $487K | 0.4% |
| Anheuser Busch Inbev Wor | — | — | $485K | $486K | 0.4% |
| Valero Energy Corp | — | — | $541K | $477K | 0.4% |
| Prudential Financial Inc | — | — | $599K | $477K | 0.4% |
| Shell Finance Us Inc | — | — | $506K | $477K | 0.4% |
| Iberdrola Intl Bv | — | — | $523K | $475K | 0.4% |
| Cvs Health Corp | — | — | $584K | $471K | 0.4% |
| Microsoft Corp | — | — | $712K | $469K | 0.4% |
| Rtx Corp | — | — | $582K | $462K | 0.4% |
| Enterprise Products Oper | — | — | $549K | $456K | 0.4% |
| Canadian Pacific Railway | — | — | $465K | $455K | 0.4% |
| Hca Inc | — | — | $454K | $451K | 0.4% |
| Progress Energy Inc | — | — | $554K | $450K | 0.4% |
| Home Depot Inc | — | — | $582K | $444K | 0.3% |
| Deutsche Telekom Int Fin | — | — | $442K | $442K | 0.3% |
| Midamerican Energy Co | — | — | $562K | $440K | 0.3% |
| British Telecommunicatio | — | — | $402K | $436K | 0.3% |
| Fiserv Inc | — | — | $498K | $433K | 0.3% |
| Pfizer Investment Enter | — | — | $476K | $431K | 0.3% |
| Equinor Asa | — | — | $474K | $424K | 0.3% |
| Sfave Commercial Mortgage Secu | — | — | $498K | $421K | 0.3% |
| Amgen Inc | — | — | $609K | $421K | 0.3% |
| Pfizer Inc | — | — | $598K | $419K | 0.3% |
| Con Edison Co Of Ny Inc | — | — | $565K | $414K | 0.3% |
| Eastern Energy Gas | — | — | $458K | $409K | 0.3% |
| Haleon Us Capital Llc | — | — | $423K | $407K | 0.3% |
| National Rural Util Coop | — | — | $473K | $407K | 0.3% |
| Duke Energy Florida Llc | — | — | $398K | $403K | 0.3% |
| Home Depot Inc | — | — | $504K | $399K | 0.3% |
| Pfizer Investment Enter | — | — | $426K | $399K | 0.3% |
| Amazon.Com Inc | — | — | $663K | $397K | 0.3% |
| Intel Corp | — | — | $626K | $396K | 0.3% |
| Truist Bank | — | — | $404K | $395K | 0.3% |
| Verizon Communications | — | — | $481K | $389K | 0.3% |
| Pnc Bank Na | — | — | $404K | $386K | 0.3% |
| Duke Energy Progress Llc | — | — | $448K | $385K | 0.3% |
| Spectra Energy Partners | — | — | $390K | $382K | 0.3% |
| Ibm Corp | — | — | $446K | $381K | 0.3% |
| Simon Property Group Lp | — | — | $386K | $379K | 0.3% |
| Westlake Automobile Receivable | — | — | $370K | $372K | 0.3% |
| Enel Finance Intl Nv | — | — | $412K | $371K | 0.3% |
| California St | — | — | $496K | $370K | 0.3% |
| Georgia Power Co | — | — | $365K | $367K | 0.3% |
| General Motors Finl Co | — | — | $343K | $367K | 0.3% |
| Manulife Financial Corp | — | — | $396K | $366K | 0.3% |
| Allstate Corp | — | — | $487K | $365K | 0.3% |
| Bmo Mortgage Trust | — | — | $355K | $365K | 0.3% |
| Bank Of Nova Scotia | — | — | $358K | $363K | 0.3% |
| Boston Gas Company | — | — | $409K | $363K | 0.3% |
| Morgan Stanley | — | — | $345K | $362K | 0.3% |
| Verizon Communications | — | — | $404K | $359K | 0.3% |
| Goldman Sachs Group Inc | — | — | $350K | $356K | 0.3% |
| Cisco Systems Inc | — | — | $490K | $353K | 0.3% |
| Black Diamond Clo Ltd | — | — | $350K | $351K | 0.3% |
| Finance Of America Structured | — | — | $324K | $348K | 0.3% |
| Bnp Paribas | — | — | $406K | $348K | 0.3% |
| Santander Drive Auto Receivabl | — | — | $345K | $347K | 0.3% |
| Union Electric Co | — | — | $345K | $346K | 0.3% |
| Conagra Brands Inc | — | — | $379K | $345K | 0.3% |
| Lowe S Cos Inc | — | — | $335K | $345K | 0.3% |
| Fremf Mortgage Trust | — | — | $370K | $343K | 0.3% |
| Omnicom Group Inc | — | — | $346K | $342K | 0.3% |
| Us Treasury N/B | — | — | $342K | $341K | 0.3% |
| At+T Inc | — | — | $371K | $341K | 0.3% |
| Burlingtn North Santa Fe | — | — | $438K | $340K | 0.3% |
| Strips | — | — | $591K | $336K | 0.3% |
| Walmart Inc | — | — | $350K | $336K | 0.3% |
| Orange Sa | — | — | $386K | $333K | 0.3% |
| United Parcel Service | — | — | $418K | $333K | 0.3% |
| Citigroup Inc | — | — | $381K | $332K | 0.3% |
| Comcast Corp | — | — | $424K | $332K | 0.3% |
| Chubb Corp | — | — | $333K | $328K | 0.3% |
| Equinor Asa | — | — | $402K | $328K | 0.3% |
| Kinder Morgan Inc | — | — | $334K | $326K | 0.3% |
| Strip Princ | — | — | $359K | $325K | 0.3% |
| Martin Marietta Material | — | — | $311K | $323K | 0.3% |
| Avalonbay Communities | — | — | $326K | $322K | 0.3% |
| Public Service Electric | — | — | $394K | $322K | 0.3% |
| At+T Inc | — | — | $369K | $321K | 0.3% |
| Alabama Power Co | — | — | $429K | $321K | 0.3% |
| Berkshire Hathaway Fin | — | — | $405K | $320K | 0.3% |
| Hydro Quebec | — | — | $417K | $319K | 0.3% |
| Mohawk Industries Inc | — | — | $346K | $319K | 0.3% |
| American Express Co | — | — | $319K | $319K | 0.3% |
| Cvs Health Corp | — | — | $314K | $318K | 0.3% |
| Corporate Office Prop Lp | — | — | $335K | $317K | 0.2% |
| Simon Property Group Lp | — | — | $294K | $317K | 0.2% |
| Santander Holdings Usa | — | — | $308K | $315K | 0.2% |
| Sysco Corporation | — | — | $307K | $314K | 0.2% |
| Bhp Billiton Fin Usa Ltd | — | — | $329K | $314K | 0.2% |
| Kimco Realty Op Llc | — | — | $321K | $314K | 0.2% |
| Us Bancorp | — | — | $300K | $312K | 0.2% |
| Lincoln National Corp | — | — | $420K | $312K | 0.2% |
| Shell Finance Us Inc | — | — | $327K | $312K | 0.2% |
| Xto Energy Inc | — | — | $393K | $311K | 0.2% |
| CVS HEALTH CORP | — | — | $302K | $309K | 0.2% |
| Honeywell International | — | — | $331K | $309K | 0.2% |
| Ameren Illinois Co | — | — | $413K | $309K | 0.2% |
| General Motors Finl Co | — | — | $294K | $306K | 0.2% |
| Golub Capital Partners Clo Ltd | — | — | $305K | $306K | 0.2% |
| America Movil Sab De Cv | — | — | $303K | $306K | 0.2% |
| Atmos Energy Corp | — | — | $408K | $305K | 0.2% |
| Borgwarner Inc | — | — | $308K | $303K | 0.2% |
| Toronto Dominion Bank | — | — | $297K | $303K | 0.2% |
| State Street Corp | — | — | $301K | $303K | 0.2% |
| Strips | — | — | $297K | $302K | 0.2% |
| Amgen Inc | — | — | $302K | $302K | 0.2% |
| Duke Energy Indiana Llc | — | — | $411K | $302K | 0.2% |
| Us Treasury N/B | — | — | $300K | $301K | 0.2% |
| Cvs Health Corp | — | — | $299K | $301K | 0.2% |
| Iberdrola Intl Bv | — | — | $340K | $300K | 0.2% |
| Intercontinentalexchange | — | — | $426K | $299K | 0.2% |
| Oncor Electric Delivery | — | — | $393K | $298K | 0.2% |
| Philip Morris Intl Inc | — | — | $295K | $293K | 0.2% |
| Cisco Systems Inc | — | — | $351K | $292K | 0.2% |
| Dte Electric Co | — | — | $284K | $291K | 0.2% |
| Roper Technologies Inc | — | — | $282K | $291K | 0.2% |
| Mastercard Inc | — | — | $413K | $290K | 0.2% |
| Comcast Corp | — | — | $328K | $290K | 0.2% |
| Diageo Capital Plc | — | — | $344K | $290K | 0.2% |
| Jpmorgan Chase + Co | — | — | $318K | $288K | 0.2% |
| Blackstone Private Cre | — | — | $270K | $286K | 0.2% |
| Dte Electric Co | — | — | $428K | $286K | 0.2% |
| Bunge Ltd Finance Corp | — | — | $333K | $285K | 0.2% |
| New York Life Insurance | — | — | $431K | $284K | 0.2% |
| Strips | — | — | $403K | $282K | 0.2% |
| Commonwealth Edison Co | — | — | $432K | $278K | 0.2% |
| Johnson + Johnson | — | — | $374K | $278K | 0.2% |
| Cameron Lng Llc | — | — | $307K | $274K | 0.2% |
| Intel Corp | — | — | $409K | $272K | 0.2% |
| Us Treasury N/B | — | — | $283K | $271K | 0.2% |
| Atmos Energy Corp | — | — | $361K | $269K | 0.2% |
| Brookfield Finance Inc | — | — | $257K | $268K | 0.2% |
| Aercap Ireland Cap/Global | — | — | $265K | $264K | 0.2% |
| Berkshire Hathaway Fin | — | — | $333K | $263K | 0.2% |
| Midamerican Energy Co | — | — | $266K | $263K | 0.2% |
| Natwest Group Plc | — | — | $272K | $262K | 0.2% |
| Strips | — | — | $310K | $261K | 0.2% |
| Travelers Cos Inc | — | — | $324K | $260K | 0.2% |
