Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST MGMT | 13-3200244 | — | NA | $1.7M | — |
| VOYA INVESTMENT LLC | 06-1440627 | — | NA | $906K | — |
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | NA | $737K | — |
| SCHRODER INVESTMENT MGMT NA INC | 13-4064414 | — | NA | $696K | — |
| SCOUT INVESTMENTS INC | 43-1925734 | — | NA | $578K | — |
| JP MORGAN CHASE BANK | 13-4994650 |
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 |
|---|---|---|---|---|---|---|
| Par or Shares | — | — | — | $2.9B |
| — |
| NA |
| $374K |
| — |
| FACTSET RESEARCH SYSTEMS INC | — | NORWALK, CT | NA | $300K | — |
| VIRTUS PARTNERS INC | 95-4191764 | — | NA | $254K | — |
| CLEARWATER ANALYTICS | — | BOISE, ID | NA | $252K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NA | $238K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NA | $229K | — |
| CITY OF LONDON INVST MGMT CO LTD | — | — | NA | $229K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NA | $225K | — |
| SAGITEC SOLUTIONS LLC | 20-0970684 | — | NA | $211K | — |
| EAGLE CAPITAL MANAGEMENT | 22-3361201 | — | NA | $210K | — |
| MARKIT NORTH AMERICA INC. | 13-4153988 | — | NA | $204K | — |
| ARTISAN PARTNERS LIMITED PARTNERSHI | 30-0551775 | — | NA | $190K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | NA | $187K | — |
| SANDS CAPITAL MANAGEMENT | 20-2830751 | — | NA | $185K | — |
| NUANCE INVESTMENTS LLC | 26-3649176 | — | NA | $184K | — |
| SEVEN CANYONS ADVISORS LLC | 82-2807223 | — | NA | $181K | — |
| ZAZOVE ASSOCIATES LLC | 36-3984373 | — | NA | $133K | — |
| SOUTHEASTERN ASSET MANAGEMENT | 62-0951781 | — | NA | $132K | — |
| TIMESSQUARE CAPITAL MANAGEMENT | 20-1665304 | — | NA | $128K | — |
| NEWTON INVESTMENT MANAGEMENT NORTH | 86-1751460 | — | NA | $128K | — |
| HORIZON ASSET MANAGEMENT | 13-3776334 | — | NA | $112K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NA | $111K | — |
| VICTORY CAPITAL MANAGEMENT INC | 13-2700161 | — | NA | $109K | — |
| DESERET TRUST COMPANY | 87-0291656 | — | AFFILIATE OF SPONSOR | $98K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NA | $67K | — |
| LORD ABBETT AND CO LLC | 13-5620131 | — | NA | $65K | — |
| TROUTMAN PEPPER HAMILTON SANDERS LL | 58-0946915 | — | NA | $61K | — |
| MERCER | 13-2834414 | — | NA | $52K | — |
| RAFI INDICES LLC | 81-4400235 | — | NA | $38K | — |
| KIRTON MCCONKIE | 87-0375296 | — | NA | $33K | — |
| FITCH SOLUTIONS | 13-3974557 | — | NA | $33K | — |
| SECOR INVESTMENT MANAGEMENT LP | 45-3067364 | — | NA | $29K | — |
| BCA RESEACH | — | NEW YORK, NY | NA | $28K | — |
| ALPINE MACRO | — | — | NA | $27K | — |
| PITCHBOOK DATA, INC | 20-8625316 | — | NA | $25K | — |
| MERCER INVESTMENTS LLC | — | CHICAGO, IL | NA | $20K | — |
| EVESTMENT ALLIANCE LLC | — | ATLANTA, GA | NA | $19K | — |
| AOSPHERE LIMITED | 98-1776214 | — | NA | $19K | — |
| ZIONS | — | SALT LAKE CITY, UT | NA | $17K | — |
| SCALAR LLC | 46-4946996 | — | NA | $14K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 13-3180631 | — | NA | $13K | — |
| PREQIN LIMITED | 98-0623545 | — | NA | $11K | — |
| ALSTON & BIRD LLP | 58-0137615 | — | NA | $10K | — |
| 41.7% |
| Par or Shares | — | — | — | $1.7B | 23.8% |
| Par or Shares | — | — | — | $1.3B | 18.7% |
| 49338L10316516773571377A1039066101447011107US3847471014452327109G8267P10884423102G255081058299331005377410546982L10823939101US5128073062G611881278679751044041320542806J700Y4788U106P6799C108X672A2104X3964A109Y1100T130Y3R15X108ID1000143100Y2015W101G3224D108TW0006679004Y8T073135Y5341V127Y6955M106Y2482S104ID1000117302MXP321131015Y834551082.124E+109X8469B106Y1716Q108P3503R | — | — | — | $834.6M | 11.8% |
| COMMINGLED PENSION TRUST FUND (LS) JPMORGAN CHASE BANK, N.A. · EIN 85-1002095 / PN 001 | Common Collective Trust | — | — | $362.4M | 5.1% |
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | — | $93.1M | 1.3% |
| PRISA II PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $71.7M | 1.0% |
| PRISA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $57.0M | 0.8% |
| BNYM MELLON DB SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | — | $45.1M | 0.6% |
| JP MORGAN SPF REIT JP MORGAN · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $39.7M | 0.6% |
| MONDRIAN INTL EQTY FOCUSED FUND, LP MONDRIAN INVESTMENT GROUP US, INC. · EIN 86-1718364 / PN 016 | 103-12 Investment Entity | — | — | $32.4M | 0.5% |
| JP MORGAN SSPF REIT JP MORGAN · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $31.1M | 0.4% |
| TIMESSQUARE MID CAP GROWTH FUND GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 001 | Common Collective Trust | — | — | $22.6M | 0.3% |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $21.0M | 0.3% |
| INTERNATIONAL EQUITY LONG-ONLY FUND FIERA CAPITAL INC. · EIN 47-5258900 / PN 002 | 103-12 Investment Entity | — | — | $20.9M | 0.3% |
| ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3321088 / PN 001 | Common Collective Trust | — | — | $20.7M | 0.3% |
| PAM BANK LOAN FUND LP PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | — | $18.1M | 0.3% |
| LSV EMERGING MARKETS CIT NORTHERN TRUST · EIN 90-6169542 / PN 011 | Common Collective Trust | — | — | $17.4M | 0.2% |
| VICTORY SMALL CAP VALUE COLLECTIVE GLOBAL TRUST COMPANY · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $16.6M | 0.2% |
| SENIOR HOUSING PARTNERS V THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 211 | Pooled Separate Account | — | — | $13.3M | 0.2% |
| INTERNATIONAL FUNDAMENTAL VALUE FUN GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783687 / PN 920 | Common Collective Trust | — | — | $12.7M | 0.2% |
| (f) Cost | — | — | — | $9.7M | 0.1% |
| (Continued) 3,334,4163,832,8007,721,8333,249,6198,530,461 | — | — | $8.5M | $9.5M | 0.1% |
| (f) Cost7,627,4035,873,8714,943,4126,905,0064,760,2966,186,4989,629,1921,509,097 6,113,0654,380,2804,757,2961,049,3765,242,3143,889,3772,487,6019,595,9579,581,0907,746,6748,765,5586,577,9396,408,9819,393,6402,662,4001,627,8354,366 | — | — | $4.4M | $9.4M | 0.1% |
| (f) Cost | — | — | $9.7M | $9.2M | 0.1% |
| (f) Cost | — | — | — | $8.1M | 0.1% |
| (f) Cost | — | — | — | $7.7M | 0.1% |
| (f) Cost | — | — | $8.5M | $7.4M | 0.1% |
| (Continued) 7,482,839 8,181,959 3,580,208 | — | — | $3.9M | $6.5M | <0.1% |
| (f) Cost | — | — | — | $5.3M | <0.1% |
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302956 / PN 001 | Common Collective Trust | — | — | $5.0M | <0.1% |
| (f) Cost | — | — | — | $4.7M | <0.1% |
| (f) Cost | — | — | — | $4.4M | <0.1% |
| (f) Cost1,636,0633,948,1542,664,0092,093,1957,566,6056,861,8761,729,3421,526,7424,372,9298,057,1853,076,1302,550,294 | — | — | $2.6M | $4.1M | <0.1% |
| (Continued) 6,112,6115,631,9495,729,1635,655,082 | — | — | $5.7M | $4.0M | <0.1% |
| (f) Cost | — | — | $2.0M | $4.0M | <0.1% |
| (f) Cost | — | — | — | $4.0M | <0.1% |
| (f) Cost3,056,8921,056,5501,580,7362,004,7822,982,3771,523,5081,547,0321,803,5323,623,9322,000,0002,754,5535,180,4731,980,0003,433,4821,032,1602,148,4322,087,9753,692,5853,311,5482,873,1806,013,5193,281,9124,470,1645,241,0001,884,4985,251,2134,899,3638,887,5965,295,3823,746,1031,717,5515,367,6855,526,8913,254,6712,691,6393,701 | — | — | $3.7M | $4.0M | <0.1% |
| (f) Cost | — | — | — | $3.6M | <0.1% |
| (f) Cost | — | — | $2.0M | $3.4M | <0.1% |
| (f) Cost 7,128,5354,480,394 | — | — | $7.7M | $3.4M | <0.1% |
| (f) Cost | — | — | — | $3.3M | <0.1% |
| Selling $ - | — | — | — | $3.0M | <0.1% |
| (f) Cost | — | — | — | $3.0M | <0.1% |
| (f) Cost3,000,000 | — | — | $2.0M | $2.9M | <0.1% |
| (f) Cost4,623,5245,046,8706,733,9385,200,3492,977,8881,986,2829,105,1342,980,3922,906,3083,010,4204,488,8324,061,3856,737,2413,967,0474,681,1111,035,8924,334,8584,496,2511,195,0872,447,5521,428,0535,000,0004,936,9561,413,5021,804,0871,648,6234,097,0102,609,2416,579,7312,544,2771,328,2712,087,1252,102,0411,147,2682,506 | — | — | $2.5M | $2.8M | <0.1% |
| (f) Cost | — | — | $1.1M | $2.6M | <0.1% |
| (f) Cost | — | — | $1.0M | $2.6M | <0.1% |
| (f) Cost1,522,6604,128,4721,813,7341,627,1383,664,1005,692,4341,979,1744,328,6923,291,2172,109,2786,427,1511,336,3673,715,5754,014,2553,105,2642,985,6025,072,9395,492,5571,493,0221,143,8132,611,8243,144,0011,135,4022,129,0436,045,0759,103,0212,070,1122,889,3842,762,2906,953,0051,982,3416,554 | — | — | $7.0M | $2.3M | <0.1% |
| (f) Cost | — | — | — | $2.1M | <0.1% |
| (f) Cost | — | — | $4.7M | $2.1M | <0.1% |
| (f) Cost | — | — | $1.8M | $2.1M | <0.1% |
| (f) Cost | — | — | $2.0M | $2.0M | <0.1% |
| (f) Cost | — | — | $1.1M | $2.0M | <0.1% |
| (f) Cost | — | — | $1.5M | $1.9M | <0.1% |
| (f) Cost1,511,2471,484,0471,770,493 | — | — | $2.0M | $1.8M | <0.1% |
| (f) Cost | — | — | $1.0M | $1.8M | <0.1% |
| (f) Cost 1,785,000 | — | — | $1.1M | $1.7M | <0.1% |
| (f) Cost | — | — | $1.4M | $1.6M | <0.1% |
| (f) Cost 1,914,5837,075,7534,385,5312,127,9391,089,8076,535,7361,226,3202,863,0539,000,000 | — | — | $9.0M | $1.6M | <0.1% |
| (f) Cost | — | — | $2.3M | $1.6M | <0.1% |
| (f) Cost | — | — | $1.4M | $1.5M | <0.1% |
| (f) Cost | — | — | $1.5M | $1.5M | <0.1% |
| (f) Cost | — | — | $1.4M | $1.5M | <0.1% |
| (f) Cost | — | — | $1.0M | $1.5M | <0.1% |
| (f) Cost | — | — | — | $1.4M | <0.1% |
| (f) Cost | — | — | $1.0M | $1.3M | <0.1% |
| (f) Cost5,036,6557,229,1935,010,9633,307,5794,250,6401,935,9793,417,3113,144,9602,598,567 | — | — | $2.6M | $1.3M | <0.1% |
| (f) Cost | — | — | $1.9M | $1.2M | <0.1% |
| (f) Cost | — | — | $2.9M | $1.2M | <0.1% |
| (f) Cost | — | — | — | $1.2M | <0.1% |
| (f) Cost2,128,1121,739,2081,028,8291,564,5891,316,9931,009,8601,441,5171,529,2301,217,9801,270,5321,189,8231,401 | — | — | $1.4M | $1.1M | <0.1% |
| (f) Cost | — | — | — | $1.1M | <0.1% |
| (f) Cost | — | — | — | $1.0M | <0.1% |
| (f) Cost | — | — | — | $1.0M | <0.1% |
| (f) Cost | — | — | $1.1M | $1.0M | <0.1% |
| (f) Cost | — | — | $4.0M | $1.0M | <0.1% |
| 257,934459,527498,556202,401194,300717,826 668,192237,482234,848665,637482,365969,940250,978231,003757,112246,060453,695428,435997,541645,223763,896577,405695,488990,700362,630902,984448,313765,943230,544295,683229,993731,471269,640 (Continued) | — | — | $731K | $270K | <0.1% |
| 94,097 96,561(Continued) | — | — | $94K | $97K | <0.1% |
| 17,49658,53327,26089,41091,50052,177 64,29662,76128,96425,40572,243 38,04040,72445,65837,55882,25637,34275,57949,693(Continued) | — | — | $76K | $50K | <0.1% |
| 10,73778,27346,465 (Continued) | — | — | $78K | $46K | <0.1% |
| 46014610350155Q10030161N10198956P10293442310448251W10488947810367958010000090Q10334964C10647233W109IE000S9YS762USD12709710321037T10925179M10360770K10788077010268268W10349446R10925278X10912008R10760855R10076954A10334965K10748783610803852U10623585110292338C10392942W107US29430C10276.529E+10584265V10549177J10236266G | — | — | — | $10K | <0.1% |
| 10/13/2047 | — | — | — | $10K | <0.1% |
| 10/16/2032 (d) Maturity Date 4.9505.2506.3323.9004.0005.1255.1504.9503.2506.4205.8003.7005.0004.8755.6505.4505.6505.8805.6255.8005.2005.7505.4505.2503.8753.0504.1503.6505.8203.8003.6006.8306.5005.7207.6007.3403.7003.9503. | — | — | $3K | $10K | <0.1% |
| 10/23/2055 11/18/2041 | — | — | — | $10K | <0.1% |
| 12/29/204912/29/2049 10/20/203512/31/2049 | — | — | — | $9K | <0.1% |
| 10/25/2034 11/25/203512/25/203312/25/204410/25/203511/25/203511/25/203310/25/202810/25/2033 (d) Maturity Date - | — | — | — | $9K | <0.1% |
| 11/15/2042 11/16/2038 11/21/2039 | — | — | — | $9K | <0.1% |
| (f) Cost $ 5,2205,6733,6863,854 | — | — | $3K | $9K | <0.1% |
| 10/24/2048 10/16/2029 | — | — | — | $9K | <0.1% |
| 11/15/205411/15/204410/15/205411/15/206411/19/2055 11/29/2045 | — | — | — | $8K | <0.1% |
| 11/30/2036 10/15/203612/15/2048 | — | — | — | $8K | <0.1% |
| 10/28/2030 12/29/2049 12/15/2039 | — | — | — | $8K | <0.1% |
| 11/15/204410/15/2040 12/15/2041 | — | — | — | $7K | <0.1% |
| (f) Cost $ 391 | — | — | $4K | $6K | <0.1% |
| 12/25/2033 11/25/203210/25/2045 11/25/204411/21/2034 | — | — | — | $6K | <0.1% |
| (f) Cost $ 1,034 6,2014,6802,876 1,378 | — | — | $5K | $6K | <0.1% |
| 10/16/2041 11/25/203610/25/2036 (d) Maturity Date - | — | — | — | $5K | <0.1% |
| 12/15/204711/25/204912/20/205110/25/2051 (d) Maturity Date 2.5002.0002.0002.0002.0003.0003.0002.5002.0002.5002.5003.5003.5002.0002.5003.5003.5003.7942.8103.0002.5003.0593.5002.0002.5002.0004.5001.5002.5002.5002.0002.0002.0002.0002.0004.5005.5005.5005. | — | — | $5K | $5K | <0.1% |
| 11/21/2034 10/28/203310/15/205412/15/2054 | — | — | — | $5K | <0.1% |
| 11/27/2034 10/30/2049 (d) Maturity Date - | — | — | — | $4K | <0.1% |
| 12/15/2041 10/15/2041 | — | — | — | $4K | <0.1% |
| 10/30/2029 11/21/203310/22/2030 10/26/2046 12/10/2045 (d) Maturity Date - | — | — | — | $4K | <0.1% |
| 12/15/2032 (d) Maturity Date - 4.6253.9505.3755.7775.6385.4505.6105.6406.5506.5506.730 5.7505.9004.3006.8587.0085.5003.6506.5706.2006.1252.9505.8315.6505.8755.5004.7502.1503.2002.6875.9505.6504.2002.3555.4244.1505.3505. | — | — | $4K | $4K | <0.1% |
| 11/27/205112/26/205110/25/2051 11/15/203311/13/204611/13/2046 11/18/2039 (d) Maturity Date - | — | — | — | $3K | <0.1% |
| 11/25/2035 11/25/203412/25/2035 11/25/203311/25/2033 | — | — | — | $3K | <0.1% |
| 12/20/2038 10/15/203611/25/203611/20/2038 12/25/2033 (d) Maturity Date - | — | — | — | $3K | <0.1% |
| 12/20/2035 12/25/203612/25/204512/25/204011/15/204011/15/2042 10/20/2037 | — | — | — | $3K | <0.1% |
| (f) Cost $ 95 | — | — | $6K | $3K | <0.1% |
| (f) Cost $ 22 | — | — | $4K | $3K | <0.1% |
| (f) Cost $ 51 | — | — | $1K | $3K | <0.1% |
| 10/11/2041 12/15/204111/15/204311/15/205311/15/2063 | — | — | — | $3K | <0.1% |
| Par or Shares - 3/1/2027 10/15/2037 (d) Maturity Date - | — | — | — | $3K | <0.1% |
| 10/14/205211/15/206311/15/205410/15/2052 11/25/205212/21/2042 | — | — | — | $3K | <0.1% |
| 12/26/2051 10/25/203312/28/205410/31/202511/15/2029 11/15/2025 (d) Maturity Date - | — | — | $3K | $3K | <0.1% |
| 12/19/205310/15/2045 11/15/2049 | — | — | — | $2K | <0.1% |
| 11/15/204810/15/2046 10/29/204111/29/2043 | — | — | — | $2K | <0.1% |
| 12/15/2036 10/15/2040 | — | — | — | $2K | <0.1% |
| (f) Cost $ 586 273 849 | — | — | — | $2K | <0.1% |
| (f) Cost $ 200 | — | — | — | $2K | <0.1% |
| (f) Cost $ 550 | — | — | — | $2K | <0.1% |
| (f) Cost $ 97 | — | — | $3K | $1K | <0.1% |
| 44332010611434010275875010387157D1099057220755024U10948666K10959001A10268334410553390010616115Q3088807791031858991019858171057368510915643110886063010204316A10892343X10040502410081685010175281A1097.9546E+10842345210124665A10369047Q10201741R10274360610597650W10894789010909058V10326815820112740C103902788108G4474Y21409627Y10992337F10748917010000847X10448123V | — | — | — | $1K | <0.1% |
| 1307881026658591044538361089.1311E+10629415F10480640710262475810866680710243644010138336103NL0015001WM645167R1043.7959E+1065797802065730751083042010345110710688579Y10183444M10149904910418905410952467110477513310181814P20984474110837253A103891092108G8705210944565810784857N10723381B1068.7612E+11051280730607724U10373106810215271109G8060N10226875P10174457310698389B | — | — | $1K | $1K | <0.1% |
| 39365710155438210142704L10429977A10532081710989840210290984P30387724P10691704F1042.553E+10945378A10652904310105368V10629275Y102896818101387328107197236102840441109680033107360271100436893200909907107379577208703481101289620762671710221867A10542330P10757648520523282W60545166A10222663K10752110M10982981J85162855J10423128Q10158937810883417Q | — | — | — | $1K | <0.1% |
| 57636Q10498978V10364110D10403027X10031190010474834L100130911034612021034404521007433151037.4762E+106194162103G1151C10123719410559522J10375950910200751Y10695040Q10483088M102530151032360810230212P30365473P10587160710717206210198849810102156K1033.073E+10835461310162007630759501710446631310320034010765249B109G0250X | — | — | $1.0013091103461203e+26T | $1K | <0.1% |
| 62944T1059814751061713401026516391062.8176E+11225746U10948248010002079K30596216610400846U10133793210777390310926441C20429101110448203R10482434810656418H10067034610549456B1011011211017782961033209510168191910645230810919244610289364110046120E60294106L10974915M10089235610637246010587612G1018.9417E+1131261171008168511093110010037940X102573874104G7997R | — | — | $1059814751061713408.0T | $1K | <0.1% |
| (f) Cost $ 57 | — | — | $2K | $1K | <0.1% |
| 12/31/202612/15/2036 10/15/2038 (d) Maturity Date - 2.2502.500 | — | — | — | $1K | <0.1% |
