Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $2.9M | — |
| FIDELITY INV. INTS. OP. CO., INC. | 04-2647786 | — | NONE | $773K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $165K | — |
| NORTH PIER SEARCH CONSULTING | 26-3521867 | — | NONE | $153K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $106K | — |
| DELOITTE & TOUCHE LLP |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 NL Ser A | — | — | — | $5.2B | 35.5% | |
| STATE STREET S&P 500(R) IND NL SE F |
| 13-3891517 |
| — |
| NONE |
| $78K |
| — |
Common Collective Trust |
| — |
| — |
| $5.2B |
| 35.5% |
| SSGA Russell SM/MD Cap NL SF - Class A | — | — | — | $1.1B | 7.7% |
| STATE STREET RUSSEL SMALL/MID CAP STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $1.1B | 7.7% |
| SSGA CAP EQ EX-U.S. IND NL SE FD CL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $751.0M | 5.1% |
| SHORT-TERM INVESTMENT FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 16-1673805 / PN 001 | Common Collective Trust | — | — | $640.3M | 4.4% |
| SSGA US Bond Index NL SF Class A | — | — | — | $480.0M | 3.3% |
| STATE STREET U.S. BOND IND NL SE FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $480.0M | 3.3% |
| PRUDENTIAL CORE PLUS BOND CLASS 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $461.0M | 3.1% |
| FIAM CORE PLUS COMMINGLED POOL CLASS M | — | — | — | $460.8M | 3.1% |
| FIAM CORE PLUS COMMINGLED POOL CL A FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-2159373 / PN 052 | Common Collective Trust | — | — | $460.8M | 3.1% |
| JOHN HANCOCK TRUST COMPANY CORE JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $460.8M | 3.1% |
| ARROWSTREET INTL EQUITY EAFE CITCLM GLOBAL TRUST COMPANY - ARROWSTREET · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $370.7M | 2.5% |
| AMERICAN CENTURY NONUS GROWTH CIT GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 002 | Common Collective Trust | — | — | $193.6M | 1.3% |
| ARGA EAFE VALUE EQUITY CIT FUND ARGA INVESTMENT MANAGEMENT · EIN 92-1643707 / PN 168 | Common Collective Trust | — | — | $193.6M | 1.3% |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $192.6M | 1.3% |
| SPRUCEGOVE INTERNATIONAL CIT SEI TRUST COMPANY · EIN 90-0378987 / PN 001 | Common Collective Trust | — | — | $192.3M | 1.3% |
| GW&K SMALL MID CAP CORE CIT CL M GLOBAL TRUST COMPANY - GW&K · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $190.2M | 1.3% |
| WESTFIELD SMALL/MID CAP G COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $179.1M | 1.2% |
| STATE STREET INTL IND NL FUND CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $143.4M | 1.0% |
| JPMCB Diversified Commercial Property Fund | — | — | — | $107.1M | 0.7% |
| JP MORGAN REAL ESTATE CIT JPMORGAN CHASE BANK, N.A. · EIN 26-1397548 / PN 001 | Common Collective Trust | — | — | $107.1M | 0.7% |
| Private Fund - PGIM RETIREMENT REAL ESTATE FUND LP | — | — | — | $106.4M | 0.7% |
| NVIDIA CORP | — | — | — | $95.9M | 0.7% |
| WILLIAM BLAIR EM MKT LEADER FU GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 003 | Common Collective Trust | — | — | $90.8M | 0.6% |
| ARGA EMERGING MARKETS VALUE ARGA INVESTMENT MANAGEMENT · EIN 92-1652704 / PN 168 | Common Collective Trust | — | — | $87.7M | 0.6% |
| APPLE INC | — | — | — | $85.9M | 0.6% |
| STATE STREET 1-10 YEAR U.S. IDX LEN STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 007 | Common Collective Trust | — | — | $81.8M | 0.6% |
| ALLSPRING EMERGING MARKETS EQ CIT M WILMINGTON TRUST · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $78.7M | 0.5% |
| WT RBC EMERGING MARKETS EQ FOCUS CL WELLS FARGO BANK N.A. · EIN 38-4126291 / PN 593 | Common Collective Trust | — | — | $78.5M | 0.5% |
| MICROSOFT CORP | — | — | — | $73.2M | 0.5% |
| STATE STREET REIT IDX SEC LENDING S STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 070 | Common Collective Trust | — | — | $69.5M | 0.5% |
| AMAZON.COM INC | — | — | — | $65.4M | 0.4% |
| META PLATFORMS INC CL A | — | — | — | $45.6M | 0.3% |
| STATE STREET EMG MARKETS IDX SEC STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 039 | Common Collective Trust | — | — | $37.4M | 0.3% |
| ALPHABET INC CL C | — | — | — | $33.8M | 0.2% |
| BROADCOM INC | — | — | — | $29.3M | 0.2% |
| JPM Chase, New York Overnight cash sweep, 3.68% | — | — | — | $26.4M | 0.2% |
| WELLS FARGO & CO | — | — | — | $25.1M | 0.2% |
| UST NOTES 4% 12/15/2027 | — | — | — | $24.9M | 0.2% |
| MASTERCARD INC CL A | — | — | — | $24.2M | 0.2% |
| ALPHABET INC CL A | — | — | — | $22.4M | 0.2% |
| TESLA INC | — | — | — | $21.3M | 0.1% |
| RTX CORP | — | — | — | $19.0M | 0.1% |
| GSAM CHINA A EQUITY FUND GOLDMAN SACHS · EIN 13-4166989 / PN 040 | Common Collective Trust | — | — | $19.0M | 0.1% |
| Citibank, New York Overnight cash sweep, 3.68% | — | — | — | $18.8M | 0.1% |
| FEDEX CORP | — | — | — | $18.2M | 0.1% |
| THE BOOKING HLDGS INC | — | — | — | $18.1M | 0.1% |
| F5 INC | — | — | — | $17.3M | 0.1% |
| NETFLIX INC | — | — | — | $17.2M | 0.1% |
| CVS HEALTH CORP | — | — | — | $16.8M | 0.1% |
| COMCAST CORP CL A | — | — | — | $16.3M | 0.1% |
| CITIGROUP INC | — | — | — | $16.1M | 0.1% |
| FISERV INC | — | — | — | $15.9M | 0.1% |
| SCHWAB CHARLES CORP | — | — | — | $15.8M | 0.1% |
| APA CORP | — | — | — | $14.6M | <0.1% |
| BANK OF NEW YORK MELLON C | — | — | — | $14.0M | <0.1% |
| FIDELITY NATL INFORM SVCS | — | — | — | $13.8M | <0.1% |
| WORKDAY INC CL A | — | — | — | $13.6M | <0.1% |
| ERICSSON CL B ADR | — | — | — | $13.6M | <0.1% |
| JOHNSON CONTROLS INTL PLC | — | — | — | $12.9M | <0.1% |
| ELEVANCE HEALTH INC | — | — | — | $12.4M | <0.1% |
| GE HEALTHCARE TECH INC WI | — | — | — | $11.8M | <0.1% |
| SANOFI SPON ADR | — | — | — | $11.8M | <0.1% |
| DOMINION ENERGY INC | — | — | — | $11.6M | <0.1% |
| METLIFE INC | — | — | — | $11.5M | <0.1% |
| SPOTIFY TECH SA | — | — | — | $11.4M | <0.1% |
| MEDTRONIC PLC | — | — | — | $11.2M | <0.1% |
| ELI LILLY & CO | — | — | — | $11.2M | <0.1% |
| WELLINGTON CIF ENDURING ASSETS S3 WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 186 | Common Collective Trust | — | — | $11.1M | <0.1% |
| BAKER HUGHES CO | — | — | — | $11.0M | <0.1% |
| HUMANA INC | — | — | — | $10.7M | <0.1% |
| AIRBNB INC CLASS A | — | — | — | $10.6M | <0.1% |
| STATE STREET CORP | — | — | — | $10.6M | <0.1% |
| CAPITAL ONE FIN CORP | — | — | — | $10.3M | <0.1% |
| PALO ALTO NETWORKS INC | — | — | — | $10.3M | <0.1% |
| GE AEROSPACE | — | — | — | $10.2M | <0.1% |
| BOEING CO | — | — | — | $10.1M | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | — | $10.0M | <0.1% |
| CNH INDU NV | — | — | — | $9.8M | <0.1% |
| OCCIDENTAL PETROLEUM CORP | — | — | — | $9.3M | <0.1% |
| GEN MOTORS CO | — | — | — | $9.3M | <0.1% |
| CHARTER COMM INC A | — | — | — | $9.2M | <0.1% |
| CIGNA GROUP (THE) | — | — | — | $9.1M | <0.1% |
| VISA INC CL A | — | — | — | $9.1M | <0.1% |
| NRG ENERGY INC | — | — | — | $9.0M | <0.1% |
| ARISTA NETWORKS INC | — | — | — | $8.9M | <0.1% |
| COSTCO WHOLESALE CORP | — | — | — | $8.9M | <0.1% |
| AMERICAN INTL GROUP | — | — | — | $8.8M | <0.1% |
| MOLSON COORS BEVERAGE CO | — | — | — | $8.6M | <0.1% |
| HILTON WORLDWIDE HLDGS IN | — | — | — | $8.5M | <0.1% |
| SHELL PLC SPONS ADR | — | — | — | $8.5M | <0.1% |
| ANHEUSER-BUSCH INBEV SPN | — | — | — | $8.4M | <0.1% |
| TALEN ENERGY CORP | — | — | — | $8.4M | <0.1% |
| TE CONNECTIVITY PLC | — | — | — | $8.3M | <0.1% |
| KRAFT HEINZ CO | — | — | — | $8.3M | <0.1% |
| GSK PLC SPONS ADR | — | — | — | $8.3M | <0.1% |
| STATE STREET S&P GBL LGMDCAP NAT NO STATE STREET BANK AND TRUST COMPANY · EIN 45-6268981 / PN 001 | Common Collective Trust | — | — | $8.3M | <0.1% |
| EDWARDS LIFESCIENCES CORP | — | — | — | $8.2M | <0.1% |
| MAGNA INTL INC | — | — | — | $8.2M | <0.1% |
| VISTRA CORP | — | — | — | $8.0M | <0.1% |
| GILEAD SCIENCES INC | — | — | — | $8.0M | <0.1% |
| LAM RESEARCH CORP | — | — | — | $7.8M | <0.1% |
| CITIZENS FIN GROUP INC | — | — | — | $7.8M | <0.1% |
| ZIMMER BIOMET HLDGS INC | — | — | — | $7.6M | <0.1% |
| PPL CORPORATION | — | — | — | $7.5M | <0.1% |
| NOV INC | — | — | — | $7.4M | <0.1% |
| US BANCORP DEL | — | — | — | $7.4M | <0.1% |
| SVCSNOW INC | — | — | — | $7.2M | <0.1% |
| CADENCE DESIGN SYS INC | — | — | — | $7.2M | <0.1% |
| CUMMINS INC | — | — | — | $7.2M | <0.1% |
| DISNEY (WALT) CO | — | — | — | $7.2M | <0.1% |
| BANK OF AMERICA CORPORATI | — | — | — | $7.0M | <0.1% |
| WALMART INC | — | — | — | $6.9M | <0.1% |
| BJS WHSL CLUB HLDGS INC | — | — | — | $6.7M | <0.1% |
| WHITE MOUNTAINS INS GROUP | — | — | — | $6.6M | <0.1% |
| MCKESSON CORP | — | — | — | $6.4M | <0.1% |
| CONOCOPHILLIPS | — | — | — | $6.4M | <0.1% |
| AVANTOR INC | — | — | — | $6.4M | <0.1% |
| OVINTIV INC | — | — | — | $6.3M | <0.1% |
| LITHIA MOTORS INC CL A | — | — | — | $6.2M | <0.1% |
| VERTEX PHARMACEUTICALS IN | — | — | — | $6.0M | <0.1% |
| COGNIZANT TECH SOLUTIONS | — | — | — | $6.0M | <0.1% |
| ATLASSIAN CORP PLC CLS A | — | — | — | $5.9M | <0.1% |
| HARTFORD INSURANCE GROUP | — | — | — | $5.8M | <0.1% |
| T-MOBILE US INC | — | — | — | $5.8M | <0.1% |
| MUELLER INDU INC | — | — | — | $5.7M | <0.1% |
| TD SYNNEX CORP | — | — | — | $5.7M | <0.1% |
| LENNOX INTL INC | — | — | — | $5.6M | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | — | $5.6M | <0.1% |
| FOX CORP CL A | — | — | — | $5.6M | <0.1% |
| MCGRATH RENTCORP | — | — | — | $5.6M | <0.1% |
| NOVO-NORDISK AS CL B ADR | — | — | — | $5.5M | <0.1% |
| OLD DOMINION FREIGHT LINE | — | — | — | $5.5M | <0.1% |
| NUTANIX INC CL A | — | — | — | $5.4M | <0.1% |
| MURPHY USA INC | — | — | — | $5.4M | <0.1% |
| SALESFORCE INC | — | — | — | $5.4M | <0.1% |
| UNILEVER PLC SPONS ADR | — | — | — | $5.4M | <0.1% |
| TRACTOR SUPPLY CO. | — | — | — | $5.3M | <0.1% |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+1 12/25/2054 | — | — | — | $5.2M | <0.1% |
| ROBLOX CORP | — | — | — | $5.2M | <0.1% |
| JABIL INC | — | — | — | $5.2M | <0.1% |
| WILLIAMS COMPANIES INC | — | — | — | $5.1M | <0.1% |
| UST NOTES 2.625% 01/31/2026 | — | — | — | $5.1M | <0.1% |
| UBER TECH INC | — | — | — | $5.0M | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | — | $5.0M | <0.1% |
| APTIV PLC | — | — | — | $5.0M | <0.1% |
| CORECIVIC INC | — | — | — | $4.9M | <0.1% |
| CROWDSTRIKE HLDGS INC | — | — | — | $4.9M | <0.1% |
| INTL FLAVORS & FRAGRA | — | — | — | $4.8M | <0.1% |
| DECKERS OUTDOOR CORP | — | — | — | $4.8M | <0.1% |
| BAXTER INTL INC | — | — | — | $4.7M | <0.1% |
| OLIN CORP | — | — | — | $4.7M | <0.1% |
| TRADE DESK INC | — | — | — | $4.6M | <0.1% |
| UNIFIRST CORP | — | — | — | $4.6M | <0.1% |
| WEX INC | — | — | — | $4.6M | <0.1% |
| ATKORE INC | — | — | — | $4.6M | <0.1% |
| WILLSCOT HLDGS CORP | — | — | — | $4.5M | <0.1% |
| INTUITIVE SURGICAL INC | — | — | — | $4.5M | <0.1% |
| GENWORTH FIN INC | — | — | — | $4.5M | <0.1% |
| CARLYLE GROUP INC (THE) | — | — | — | $4.5M | <0.1% |
| WPP PLC ADR | — | — | — | $4.5M | <0.1% |
| AIR PRODUCTS & CHEMICALS | — | — | — | $4.5M | <0.1% |
| PRIMO BRANDS CORP A | — | — | — | $4.5M | <0.1% |
| ALLISON TRANSMISSION HLDG | — | — | — | $4.5M | <0.1% |
| CENTENE CORP | — | — | — | $4.4M | <0.1% |
| MERCADOLIBRE INC | — | — | — | $4.4M | <0.1% |
| UNITED THERAPEUTICS CORP | — | — | — | $4.4M | <0.1% |
| ALLY FIN INC | — | — | — | $4.4M | <0.1% |
| HALEON PLC SPONS ADR | — | — | — | $4.4M | <0.1% |
| HOME DEPOT INC | — | — | — | $4.4M | <0.1% |
| CONAGRA BRANDS INC | — | — | — | $4.2M | <0.1% |
| EVEREST GROUP LTD | — | — | — | $4.2M | <0.1% |
| INCYTE CORP | — | — | — | $4.2M | <0.1% |
| ELF BEAUTY INC | — | — | — | $4.1M | <0.1% |
| AXIS CAPITAL HLDGS LTD | — | — | — | $4.1M | <0.1% |
| COREBRIDGE FIN INC | — | — | — | $4.1M | <0.1% |
| KBR INC | — | — | — | $4.1M | <0.1% |
| EPAM SYS INC | — | — | — | $4.1M | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | — | $4.1M | <0.1% |
| CF INDU HLDGS INC | — | — | — | $4.0M | <0.1% |
| MOODYS CORP | — | — | — | $4.0M | <0.1% |
| EATON CORP PLC | — | — | — | $4.0M | <0.1% |
| DOXIMITY INC | — | — | — | $4.0M | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | — | $3.9M | <0.1% |
| DYNATRACE INC | — | — | — | $3.9M | <0.1% |
| ASTRAZENECA PLC SPONS ADR | — | — | — | $3.9M | <0.1% |
| PACCAR INC | — | — | — | $3.9M | <0.1% |
| CONFLUENT INC | — | — | — | $3.8M | <0.1% |
| MOLINA HEALTHCARE INC | — | — | — | $3.8M | <0.1% |
| SHARKNINJA INC | — | — | — | $3.8M | <0.1% |
| CISCO SYS INC | — | — | — | $3.7M | <0.1% |
| LYFT INC | — | — | — | $3.6M | <0.1% |
| SBA COMM CORP | — | — | — | $3.6M | <0.1% |
| CNO FIN GROUP INC | — | — | — | $3.6M | <0.1% |
| PROCORE TECH INC | — | — | — | $3.6M | <0.1% |
| LKQ CORP | — | — | — | $3.6M | <0.1% |
| CANNAE HLDGS INC | — | — | — | $3.6M | <0.1% |
| DATADOG INC CL A | — | — | — | $3.6M | <0.1% |
| BRIGHT HORIZONS FAMILY SO | — | — | — | $3.6M | <0.1% |
