Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS | 65-1205077 | — | NONE | $113K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $112K | — |
| CALIBRE CPA | 47-0900880 | — | NONE | $37K | — |
| SLEVIN & HART | 52-1708613 | — | NONE | $34K | — |
| SAGE ADVISORY SERVICES | 74-2798841 | AUSTIN, TX | NONE | $31K | — |
| MORGAN STANLEY | 36-3145972 | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFL CIO SL STOCK INDEX FUND |
| NONE |
| $20K |
| — |
| BANCO POPULAR | 66-0561870 | — | NONE | $11K | — |
| NEW & KARFUNKEL, P.C. | — | — | NONE | $5K | — |
Common Collective Trust |
| — |
| $2.2M |
| $3.3M |
| 12.0% |
| United States Treasury Note Bonds 08/15/2027 2.250% | — | — | $848K | $883K | 3.2% |
| Toronto - Dominion Bank Bonds 01/09/2026 5.103% | — | — | $435K | $442K | 1.6% |
| FHLMC REMIC Series K-164 A-2 Bonds 05/25/2034 5.000% | — | — | $337K | $346K | 1.3% |
| Federal National Mtg Assn Pool MA 4761 Bonds 09/01/2052 5.000% | — | — | $385K | $326K | 1.2% |
| FHLMC 30 Yr Gold Bonds 12/01/2053 5.000% | — | — | $336K | $320K | 1.2% |
| Simon Property Group LP Bonds 01/15/2054 6.650% | — | — | $333K | $320K | 1.2% |
| Short-Term Investments Morgan Stanley Bank N.A Money Market N/A | — | — | $312K | $312K | 1.1% |
| Vmware Inc Bonds 08/21/2027 3.900% | — | — | $295K | $301K | 1.1% |
| American Express Co Bonds 05/03/2027 3.300% | — | — | $275K | $290K | 1.0% |
| Citigroup Inc Bonds 05/25/2034 6.174% | — | — | $281K | $281K | 1.0% |
| CNH Industrial Capital LLC Bonds 07/15/2026 1.450% | — | — | $266K | $280K | 1.0% |
| Wells Fargo & Co. Bonds 11/17/2045 4.900% | — | — | $278K | $277K | 1.0% |
| Consolidated Edison Co of New York Inc. Bonds 11/15/2052 6.150% | — | — | $238K | $257K | 0.9% |
| Nextera Energy Capital Holdings Corp Bonds 02/04/2028 4.850% | — | — | $245K | $247K | 0.9% |
| Inertnational Business Machines Corp Bonds 02/10/2055 5.700% | — | — | $255K | $245K | 0.9% |
| Goldman Sachs Group Inc/THE Bonds 10/01/2037 6.750% | — | — | $237K | $242K | 0.9% |
| Pfizer Investment Enterprises PTE LTD Bonds 05/19/2028 4.450% | — | — | $226K | $236K | 0.9% |
| Comcast Corp. Bonds 10/15/2038 4.600% | — | — | $208K | $225K | 0.8% |
| Oracle Corp Bonds 04/01/2030 2.950% | — | — | $204K | $222K | 0.8% |
| Energy Transfer LP Bonds 02/01/2042 6.500% | — | — | $220K | $222K | 0.8% |
| Microsoft Corp Bonds 06/01/2060 2.675% | — | — | $238K | $210K | 0.8% |
| Lowe's Cos Inc Bonds 09/08/2025 4.400% | — | — | $206K | $210K | 0.8% |
| 3M Co Bonds 04/15/2030 3.050% | — | — | $198K | $205K | 0.7% |
| Aflac Inc. Bonds 01/15/2049 4.750% | — | — | $206K | $201K | 0.7% |
| PNC Finl Svc Grp Inc Bonds 05/14/2030 5.492% | — | — | $200K | $200K | 0.7% |
| Metlife Inc Bonds 06/15/2035 5.700% | — | — | $196K | $198K | 0.7% |
| Unitedhealth Group Inc. Bonds 03/15/2036 5.800% | — | — | $196K | $196K | 0.7% |
| Nevada Power Co Bonds 05/01/2029 3.700% | — | — | $189K | $195K | 0.7% |
| Cheniere Corpus Christi Holdings Bonds 06/30/2027 5.125% | — | — | $191K | $191K | 0.7% |
| Aercap Ireland Capital DAC / Aercap Global Aviation Trus Bonds 10/29/2028 3.000% | — | — | $186K | $187K | 0.7% |
| Extra Space Storage LP Bonds 12/15/2027 3.875% | — | — | $176K | $187K | 0.7% |
| RTX Corp Bonds 01/15/2029 5.750% | — | — | $184K | $184K | 0.7% |
| United States Treasury Note Bonds 04/30/2028 3.500% | — | — | $182K | $183K | 0.7% |
| Amgen Inc. Bonds 05/01/2045 4.400% | — | — | $188K | $182K | 0.7% |
| Northern Trust Corp Bonds 11/02/2032 6.125% | — | — | $177K | $181K | 0.7% |
| T-Mobile USA Inc Bonds 02/15/2031 2.875% | — | — | $175K | $180K | 0.7% |
| Hewlett Packard Enterprise Co. Bonds 10/15/2045 6.350% | — | — | $179K | $180K | 0.6% |
| Raymond James Financial Inc. Bonds 07/15/2046 4.950% | — | — | $178K | $175K | 0.6% |
| Entergy Louisiana Inc Bonds 03/15/2054 5.700% | — | — | $173K | $175K | 0.6% |
| Berkshire Hathaway Energy Co. Bonds 07/15/2048 3.800% | — | — | $74K | $175K | 0.6% |
| HCA Inc. Bonds 02/15/2027 4.500% | — | — | $169K | $174K | 0.6% |
| United Parcel Service Inc. Bonds 04/01/2050 5.300% | — | — | $188K | $170K | 0.6% |
| Enterprise Products Operating LLC Bonds 10/15/2039 6.125% | — | — | $163K | $166K | 0.6% |
| Exxon Mobil Corp. Bonds 03/01/2046 4.114% | — | — | $166K | $165K | 0.6% |
| Air Lease Corp Bonds 04/01/2027 3.625% | — | — | $150K | $163K | 0.6% |
| Boeing Co Bonds 02/04/2026 2.196% | — | — | $149K | $162K | 0.6% |
| Sempra Bonds 02/01/2048 4.000% | — | — | $167K | $158K | 0.6% |
| Copt Defense Properties LP Bonds 04/15/2031 2.750% | — | — | $135K | $156K | 0.6% |
| Kimco Realty Op LLC. Bonds 10/01/2049 3.700% | — | — | $149K | $154K | 0.6% |
| Apple Inc. Bonds 08/04/2046 3.850% | — | — | $167K | $154K | 0.6% |
| Plains All American Pipeline LP/PAA Finance Corp Bonds 12/15/2026 4.500% | — | — | $146K | $151K | 0.5% |
| United States Treasury Bond Bonds 05/15/2043 2.875% | — | — | $157K | $151K | 0.5% |
| Duke Energy Corp Bonds 08/15/2032 4.500% | — | — | $140K | $149K | 0.5% |
| Sysco Corp. Bonds 04/01/2050 6.600% | — | — | $155K | $148K | 0.5% |
| Apple Inc Bonds 05/04/2043 3.850% | — | — | $157K | $147K | 0.5% |
| Duke Energy Corp Bonds 09/01/2026 2.650% | — | — | $144K | $147K | 0.5% |
| Broadcom Inc. Bonds 11/15/2030 4.150% | — | — | $134K | $146K | 0.5% |
| Anheuser-Busch COS LLC/Anheu Ser-Busch I NBEV Worldwid Bonds 02/01/2036 4.700% | — | — | $146K | $144K | 0.5% |
| Alabama Power Co Bonds 03/15/2052 3.000% | — | — | $147K | $144K | 0.5% |
| Abbvie Inc Bonds 03/15/2031 4.950% | — | — | $142K | $142K | 0.5% |
| Realty Income Corp Bonds 01/15/2030 3.400% | — | — | $124K | $142K | 0.5% |
| Bristol-Myers Squibb Co. Bonds 02/22/2034 5.200% | — | — | $141K | $141K | 0.5% |
| PNC Financial Services Group Inc Bonds 04/23/2029 3.450% | — | — | $131K | $140K | 0.5% |
| DTE Electric Co. Bonds 08/15/2047 3.750% | — | — | $145K | $137K | 0.5% |
| CNO Financial Group Inc Bonds 05/30/2029 5.250% | — | — | $128K | $135K | 0.5% |
| Elevance Health Inc. Bonds 12/01/2047 4.375% | — | — | $142K | $135K | 0.5% |
| Appalachian Power Co Bonds 08/01/2032 4.500% | — | — | $138K | $134K | 0.5% |
| American Water Capital Corp. Bonds 09/01/2047 3.750% | — | — | $140K | $133K | 0.5% |
| Burlington Northern Santa Fe LLC Bonds 05/01/2040 5.750% | — | — | $136K | $132K | 0.5% |
| BP Capital Markets America Inc. Bonds 02/08/2061 3.379% | — | — | $146K | $131K | 0.5% |
| Adobe Inc. Bonds 04/04/2034 4.950% | — | — | $130K | $131K | 0.5% |
| Citigroup Inc Bonds 01/30/2042 5.880% | — | — | $132K | $131K | 0.5% |
| Realty Income Corp Bonds 02/15/2032 2.700% | — | — | $110K | $130K | 0.5% |
| Toyota Motor Credit Corp Bonds 09/20/2027 4.550% | — | — | $130K | $130K | 0.5% |
| Exxon Mobil Corp Bonds 08/16/2029 2.440% | — | — | $136K | $128K | 0.5% |
| Healthcare Reality Holdings LP Bonds 07/01/2027 3.750% | — | — | $120K | $127K | 0.5% |
| Comcast Corp Bonds 03/01/2044 4.750% | — | — | $141K | $127K | 0.5% |
| Energy Transfer LP Bonds 01/15/2026 4.750% | — | — | $126K | $125K | 0.5% |
| Verizon Communications Inc Bonds 01/20/2031 1.750% | — | — | $112K | $124K | 0.4% |
| National Rural Utilities Cooperative Finance Corp. Bonds 03/15/2049 4.300% | — | — | $120K | $121K | 0.4% |
| Atmos Energy Corp. Bonds 10/01/2048 4.300% | — | — | $126K | $120K | 0.4% |
| Meta Platforms Inc Bonds 08/15/2027 3.500% | — | — | $58K | $118K | 0.4% |
| Sabine Pass Liquefication LLC Bonds 06/30/2026 5.875% | — | — | $116K | $118K | 0.4% |
| National Rural Utilities Cooperative Finance Corp Bonds 03/15/2049 4.300% | — | — | $130K | $118K | 0.4% |
| Consolidated Edison Co of New York Inc Bonds 04/01/2030 3.350% | — | — | $132K | $118K | 0.4% |
| DTE Electric Co. Bonds 03/01/2030 2.250% | — | — | $113K | $117K | 0.4% |
| Atmos Energy Corp Bonds 10/15/2044 4.125% | — | — | $122K | $117K | 0.4% |
| Prudential Financial Inc. Bonds 12/07/2047 3.905% | — | — | $126K | $117K | 0.4% |
| Centerpoint Energy Houston Electric LLC. Bonds 03/01/2048 3.950% | — | — | $126K | $117K | 0.4% |
| Commonwealth Edison Co. Bonds 03/01/2050 3.000% | — | — | $126K | $115K | 0.4% |
| Visa Inc Bonds 12/14/2025 3.150% | — | — | $111K | $114K | 0.4% |
| Primerica Inc Bonds 11/19/2031 2.800% | — | — | $104K | $114K | 0.4% |
| Berkshire Hathaway Finance Corp Bonds 05/15/2042 4.400% | — | — | $185K | $113K | 0.4% |
| Lowe's Cos Inc Bonds 04/15/2053 5.625% | — | — | $119K | $112K | 0.4% |
| Rio Tinto Finance USA Ltd. Bonds 11/02/2051 2.750% | — | — | $124K | $112K | 0.4% |
| Southwest Airlines Co Bonds 06/15/2027 5.125% | — | — | $110K | $111K | 0.4% |
| Selective Insurance Inc. Bonds 03/01/2049 5.375% | — | — | $116K | $110K | 0.4% |
| National Rural Utilities Cooperative Finance Corp. Bonds 02/05/2027 4.800% | — | — | $106K | $109K | 0.4% |
| Norfolk Southern Corp Bonds 05/15/2121 4.100% | — | — | $105K | $108K | 0.4% |
| United States Treasury Bond Bonds 02/15/2054 4.250% | — | — | $108K | $107K | 0.4% |
| Air Lease Corp Bonds 02/01/2030 3.000% | — | — | $104K | $107K | 0.4% |
| DTE ENERGY CO Bonds 06/01/2028 4.875% | — | — | $101K | $106K | 0.4% |
| BHP Billiton Finance USA LTD Bonds 09/08/2033 5.250% | — | — | $104K | $106K | 0.4% |
| Wyeth LLC Bonds 04/01/2037 5.950% | — | — | $111K | $105K | 0.4% |
| HCA Inc. Bonds 06/15/2047 5.500% | — | — | $105K | $104K | 0.4% |
| Home Depot Inc/THE Bonds 04/01/2041 5.950% | — | — | $108K | $102K | 0.4% |
| Anheuser-Busch I NBEV Worldwide Inc Bonds 06/01/2030 3.500% | — | — | $97K | $100K | 0.4% |
| Extra Space Storage LP Bonds 01/15/2031 5.900% | — | — | $98K | $99K | 0.4% |
| Cheniere Energy Inc Bonds 10/15/2028 5.125% | — | — | $98K | $99K | 0.4% |
| Duke Energy Carolinas LLC Bonds 04/15/2038 6.050% | — | — | $106K | $98K | 0.4% |
| Piedmont Natural Gas Co Inc. Bonds 05/15/2052 5.050% | — | — | $91K | $98K | 0.4% |
| Goldman Sachs Group Inc/THE Bonds 05/22/2045 5.150% | — | — | $100K | $97K | 0.3% |
| Sabine Pass Liquefication LLC Bonds 06/30/2026 5.875% | — | — | $94K | $96K | 0.3% |
| Pepsico Inc. Bonds 04/14/2046 4.450% | — | — | $107K | $94K | 0.3% |
| Unitedhealth Group Inc. Bonds 07/15/2045 4.750% | — | — | $106K | $94K | 0.3% |
| CSX Corp Bonds 03/01/2043 4.400% | — | — | $94K | $93K | 0.3% |
| Bristol-Myers Squibb Co. Bonds 03/15/2052 3.700% | — | — | $101K | $92K | 0.3% |
| Citigroup Inc. Bonds 05/18/2046 4.750% | — | — | $93K | $91K | 0.3% |
| Oracle Corp. Bonds 04/01/2050 3.600% | — | — | $86K | $90K | 0.3% |
| Eversource Energy Bonds 01/15/2050 3.450% | — | — | $94K | $88K | 0.3% |
| Abbott Laboratories Bonds 11/30/2046 4.900% | Corporate Bonds | — | $94K | $88K | 0.3% |
| United States Treasury Bond Bonds 11/15/2054 4.500% | — | — | $86K | $84K | 0.3% |
| Bristol-Myers Squibb Co. Bonds 10/26/2049 4.250% | — | — | $94K | $82K | 0.3% |
| Merck & Co Inc Bonds 12/10/2031 2.150% | — | — | $86K | $81K | 0.3% |
| Simon Property Group LP Bonds 06/15/2027 3.375% | — | — | $75K | $81K | 0.3% |
| Baker Hughes Holding LLC Bonds 11/07/2029 3.138% | — | — | $75K | $80K | 0.3% |
| Bristol-Myers Squibb Co. Bonds 11/13/2050 2.550% | — | — | $87K | $79K | 0.3% |
| Southern California Edison Co. Bonds 02/01/2050 3.650% | — | — | $92K | $78K | 0.3% |
| Home Depot Inc/THE Bonds 04/15/2050 3.350% | — | — | $80K | $78K | 0.3% |
| Amazon.com Inc. Bonds 08/22/2047 4.050% | — | — | $82K | $77K | 0.3% |
| Unitedhealth Group Inc. Bonds 05/15/2052 4.750% | — | — | $84K | $77K | 0.3% |
| Conocophillips Bonds 02/01/2039 6.500% | — | — | $79K | $76K | 0.3% |
| Wesleyan University Bonds 07/01/2116 4.781% | — | — | $76K | $76K | 0.3% |
| T-Mobile USA Inc Bonds 02/15/2026 2.250% | — | — | $74K | $74K | 0.3% |
| Vanguard S&P 500 ETF Mutual Fund N/A | Mutual Funds | — | $67K | $74K | 0.3% |
| Duke Energy Carolinas LLC Bonds 08/15/2049 3.200% | — | — | $77K | $73K | 0.3% |
| Cleveland Clinic Foundation Bonds 01/01/2114 4.858% | — | — | $76K | $72K | 0.3% |
| Berkshire Hathaway Finance Corp Bonds 03/15/2052 3.850% | — | — | $114K | $71K | 0.3% |
| Reinsurance Group of America Inc. Bonds 09/15/2034 5.750% | — | — | $70K | $71K | 0.3% |
| Air Lease Corp Bonds 10/01/2029 3.250% | — | — | $63K | $71K | 0.3% |
| Hershey Co Bonds 02/24/2035 5.100% | — | — | $70K | $70K | 0.3% |
| Amazon.com Inc. Bonds 04/13/2052 3.950% | — | — | $69K | $69K | 0.3% |
| Oracle Corp Bonds 07/15/2040 5.375% | — | — | $68K | $68K | 0.2% |
| John Deere Capital Corp Bonds 06/10/2030 4.700% | — | — | $65K | $66K | 0.2% |
| Caterpillar Inc. Bonds 09/19/2049 3.250% | — | — | $74K | $65K | 0.2% |
| Conocophillips Co. Bonds 03/15/2054 5.550% | — | — | $71K | $65K | 0.2% |
| NYU Hospitals Center Bonds 07/01/2047 4.368% | — | — | $66K | $65K | 0.2% |
| Meta Platforms Inc Bonds 05/15/2053 5.600% | — | — | $114K | $63K | 0.2% |
| Kimco Realty OP LLC. Bonds 09/01/2047 4.450% | — | — | $64K | $63K | 0.2% |
| Kimco Realty OP LLC Bonds 02/01/2033 4.600% | — | — | $60K | $60K | 0.2% |
| Puget Sound Energy Inc. Bonds 09/15/2051 2.893% | — | — | $65K | $60K | 0.2% |
| Dignity Health Bonds 11/01/2064 5.267% | — | — | $60K | $60K | 0.2% |
| Avalonbay Communities Inc Bonds 12/01/2028 1.900% | — | — | $59K | $60K | 0.2% |
| Prudential Financial Inc. Bonds 12/07/2049 3.935% | — | — | $64K | $60K | 0.2% |
| Southwestern Electric Power Co. Bonds 11/01/2051 3.250% | — | — | $63K | $59K | 0.2% |
| Valero Energy Corp Bonds 06/15/2037 6.625% | — | — | $58K | $58K | 0.2% |
| Merck & Co Inc. Bonds 02/10/2045 3.700% | — | — | $64K | $57K | 0.2% |
| Southern California Edison Co. Bonds 03/01/2048 4.125% | — | — | $63K | $56K | 0.2% |
| Xcel Energy Inc. Bonds 12/01/2049 3.500% | — | — | $62K | $56K | 0.2% |
| Philips 66 Co. Bonds 06/15/2054 5.650% | — | — | $58K | $54K | 0.2% |
| Healthpeak OP LLC Bonds 02/01/2041 6.750% | — | — | $52K | $54K | 0.2% |
| U.S. Government Securities United States Treasury Note Bonds 08/15/2034 3.875% | — | — | $52K | $53K | 0.2% |
| Dominion Energy Inc Bonds 08/01/2041 4.900% | — | — | $53K | $52K | 0.2% |
| Constellation energy Generation LLC Bonds 03/15/2054 5.750% | — | — | $52K | $52K | 0.2% |
| Walmart Inc. Bonds 09/09/2052 4.500% | — | — | $57K | $52K | 0.2% |
| Marsh & McLennan Cos Inc Bonds 03/15/2055 5.400% | — | — | $55K | $51K | 0.2% |
| United States Treasury Bond Bonds 02/15/2052 2.250% | — | — | $55K | $50K | 0.2% |
| Comcast Corp Bonds 01/15/2031 1.950% | — | — | $46K | $50K | 0.2% |
| Moody's Corp Bonds 11/29/2061 3.100% | — | — | $47K | $48K | 0.2% |
| Entergy Texas Inc Bonds 03/15/2031 1.750% | — | — | $49K | $48K | 0.2% |
| Unitedhealth Group Inc. Bonds 03/15/2036 5.800% | — | — | $46K | $46K | 0.2% |
| New York and Presbyterian Hospital Bonds 08/01/2116 4.763% | — | — | $44K | $43K | 0.2% |
| Totalenergies Capital Sa Bonds 04/05/2054 5.488% | — | — | $45K | $42K | 0.2% |
| Eli Lilly & Co. Bonds 02/09/2054 5.000% | — | — | $45K | $41K | 0.1% |
| Royal Bank of Canada Bonds 01/19/2027 4.875% | — | — | $40K | $40K | 0.1% |
| Target Corp Bonds 04/15/2029 3.375% | — | — | $46K | $40K | 0.1% |
| Paypal Holdings Inc Bonds 06/01/2052 5.050% | — | — | $41K | $40K | 0.1% |
| Philip Morris International Inc. Bonds 11/10/2044 4.250% | — | — | $40K | $40K | 0.1% |
| Shell International Finance BV Bonds 08/21/2042 3.625% | — | — | $40K | $38K | 0.1% |
| BHP Billiton Finance USA LTD Bonds 09/30/2043 5.000% | — | — | $39K | $37K | 0.1% |
| FHMS K-1511 A3 Bonds 03/05/2034 3.542% | — | — | $35K | $37K | 0.1% |
| Philip Morris International Inc. Bonds 11/10/2044 4.250% | — | — | $31K | $33K | 0.1% |
| Hewlett Packard Enterprise Co. Bonds 10/15/2045 6.350% | — | — | $32K | $30K | 0.1% |
| Amazon.com Inc. Bonds 06/03/2050 2.500% | — | — | $30K | $29K | 0.1% |
| NVDIA Corp Bonds 04/01/2030 2.850% | — | — | $31K | $29K | 0.1% |
| Meta Platforms Inc Bonds 08/15/2054 5.400% | — | — | $30K | $28K | 0.1% |
| Pfizer Investment Enterprises PTE LTD Bonds 05/19/2063 5.340% | — | — | $28K | $27K | <0.1% |
| Extra Space Storage LP Bonds 04/01/2028 5.700% | — | — | $26K | $26K | <0.1% |
