Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | INVESTMENT ADVISOR | $456K | — |
| WELLINGTON | 04-2755549 | — | INVESTMENT MANAGER | $193K | — |
| CORNERSTONE INVESTMENT PARTNERS, LL | 58-2620541 | — | INVESTMENT MANAGER | $124K | — |
| DIMENSIONAL FUND ADVISORS, LP | 30-0447847 | — | INVESTMENT MANAGER | $37K | — |
| ATLANTA CAPITAL | 58-2236910 | — | INVESTMENT MANAGER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT | 45-4084437 | — | ACCOUNTING | $33K | — |
| ERNST & YOUNG | 34-6565596 | — | ACCOUNTING | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON PENNSYLVANIA INC | 23-1159360 | — | ACTUARY | $205K | — |
| MERCER HUMAN RESOURCES | 13-2834414 | — | ACTUARY | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | CONSULTING | $422K | — |
| CALLAN ASSOCIATES, INC. | 94-2192581 | — | CONSULTING | $207K | — |
| US POSTMASTER | 41-0760000 | — | CLIENT COMMUNICATIONS | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MSCI US EQUITY INDEX FUND B BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3334665 / PN 001 | Common Collective Trust | — | $69.9M | $104.0M | 9.0% | |
| DODGE & COX INTRNTL STOCK FUND Mutual fund | Other securities | — | $40.8M | $46.0M | 4.0% | |
| HARDING LOEVNER INTRNTL EQUITY CIT Common Stock fund | Common Collective Trusts | — | $4.7M | $44.6M | 3.9% | |
| INTERNATIONAL EQUITY COLLECTIVE INV HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $44.6M | 3.9% | |
| REGIONS FINANCIAL CORP Common Stock | Common Stock | — | $33.0M | $42.3M | 3.7% | |
| MESIROW FINANCIAL PARTNERSHIP FUND V Private equity | Other securities | — | $5.4M | $26.0M | 2.3% | |
| MORGAN STANLEY PRIME PROPERTY FUND Real estate funds | Other securities | — | $12.4M | $24.0M | 2.1% | |
| STRATEGIC PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $16.6M | $20.4M | 1.8% | |
| Fidelity Investments Government Portfolio Class I (Fund #57) | Other securities | — | $19.1M | $19.1M | 1.7% | |
| UNITED STATES TREASURY 3.88% 15 Feb 2043 | U.S. Treasuries | — | $16.1M | $14.5M | 1.3% | |
| UNITED STATES TREASURY 4.25% 15 Aug 2054 | U.S. Treasuries | — | $12.5M | $11.9M | 1.0% | |
| UNITED STATES TREASURY 3.25% 15 May 2042 | U.S. Treasuries | — | $11.2M | $10.6M | 0.9% | |
| UNITED STATES TREASURY 1.75% 15 Aug 2041 | U.S. Treasuries | — | $10.9M | $10.2M | 0.9% | |
| UNITED STATES TREASURY 1.38% 15 Nov 2040 | U.S. Treasuries | — | $10.3M | $9.6M | 0.8% | |
| UNITED STATES TREASURY 1.88% 15 Feb 2041 | U.S. Treasuries | — | $9.7M | $9.1M | 0.8% | |
| UNITED STATES TREASURY 2.00% 15 Nov 2041 | U.S. Treasuries | — | $9.7M | $9.1M | 0.8% | |
| UNITED STATES TREASURY 4.50% 15 Aug 2039 | U.S. Treasuries | — | $9.1M | $8.4M | 0.7% | |
| UNITED STATES TREASURY 4.63% 15 Feb 2040 | U.S. Treasuries | — | $9.7M | $7.8M | 0.7% | |
| UNITED STATES TREASURY 3.75% 15 Aug 2041 | U.S. Treasuries | — | $9.3M | $7.6M | 0.7% | |
| UNITED STATES TREASURY 4.00% 15 Nov 2042 | U.S. Treasuries | — | $8.3M | $7.6M | 0.7% | |
| UNITED STATES TREASURY 2.25% 15 May 2041 | U.S. Treasuries | — | $8.8M | $7.5M | 0.6% | |
| UNITED STATES TREASURY 4.38% 31 Jul 2026 | U.S. Treasuries | — | $6.9M | $6.9M | 0.6% | |
| UNITED STATES TREASURY 4.75% 15 Nov 2053 | U.S. Treasuries | — | $7.0M | $6.6M | 0.6% | |
| UNITED STATES TREASURY 2.38% 15 Feb 2042 | U.S. Treasuries | — | $6.6M | $6.1M | 0.5% | |
| UNITED STATES TREASURY 4.63% 30 Apr 2031 | U.S. Treasuries | — | $6.0M | $5.9M | 0.5% | |
| UNITED STATES TREASURY 4.63% 15 Nov 2044 | U.S. Treasuries | — | $6.1M | $5.9M | 0.5% | |
| TRUIST FINANCIAL CORP 1.27% 02 Mar 2027 | Bonds / Notes | — | $5.4M | $5.9M | 0.5% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 23 Oct 2025 | Bonds / Notes | — | $5.4M | $5.8M | 0.5% | |
| ROYAL BANK OF CANADA 0.88% 20 Jan 2026 | Bonds / Notes | — | $5.3M | $5.7M | 0.5% | |
| TOYOTA MOTOR CREDIT 1.13% 18 Jun 2026 | Bonds / Notes | — | $5.3M | $5.6M | 0.5% | |
| CAPITAL ONE FINANCIAL CO 3.65% 11 May 2027 | Bonds / Notes | — | $5.4M | $5.6M | 0.5% | |
| KROGER CO/THE 2.65% 15 Oct 2026 | Bonds / Notes | — | $5.4M | $5.6M | 0.5% | |
| HSBC HOLDINGS PLC VAR 3.97% 22 May 2030 | Bonds / Notes | — | $5.4M | $5.6M | 0.5% | |
| AMERICAN WATER CAP CORP 3.40% 01 Mar 2025 | Bonds / Notes | — | $5.4M | $5.5M | 0.5% | |
| AIR LEASE CORP 3.75% 01 Jun 2026 | Bonds / Notes | — | $5.3M | $5.5M | 0.5% | |
| GILEAD SCIENCES INC 3.65% 01 Mar 2026 | Bonds / Notes | — | $5.4M | $5.5M | 0.5% | |
| TEXAS INSTRUMENTS INC 1.75% 04 May 2030 | Bonds / Notes | — | $5.4M | $5.5M | 0.5% | |
| JP MORGAN CHASE & CO VARIABLE 3.78% 01 Feb 2028 | Bonds / Notes | — | $5.4M | $5.5M | 0.5% | |
| CHEVRON CORP 2.95% 16 May 2026 | Bonds / Notes | — | $5.4M | $5.5M | 0.5% | |
| J M SMUCKER CO 3.38% 15 Dec 2027 | Bonds / Notes | — | $5.3M | $5.4M | 0.5% | |
| CSX CORP 3.80% 01 Mar 2028 | Bonds / Notes | — | $5.4M | $5.4M | 0.5% | |
| LLOYDS BANKING GROUP PLC 4.38% 22 Mar 2028 | Bonds / Notes | — | $5.3M | $5.4M | 0.5% | |
| INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 Feb 2026 | Bonds / Notes | — | $5.3M | $5.4M | 0.5% | |
| EXXON MOBIL CORP 2.44% 16 Aug 2029 | Bonds / Notes | — | $5.3M | $5.4M | 0.5% | |
| MORGAN STANLEY VARIABLE 4.65% 18 Oct 2030 | Bonds / Notes | — | $5.4M | $5.4M | 0.5% | |
| DUKE ENERGY CORP 4.85% 05 Jan 2029 | Bonds / Notes | — | $5.4M | $5.4M | 0.5% | |
| INTEL CORP 2.00% 12 Aug 2031 | Bonds / Notes | — | $5.4M | $5.3M | 0.5% | |
| APPLE INC 3.85% 04 May 2043 | Bonds / Notes | — | $5.9M | $5.3M | 0.5% | |
| PROCTOR & GAMBLE CO 3.00% 25 Mar 2030 | Bonds / Notes | — | $5.3M | $5.3M | 0.5% | |
| ANHEUSER-BUSCH INBEV 4.90% 23 Jan 2031 | Bonds / Notes | — | $5.4M | $5.2M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
