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Original filing (PDF)20251015163708NAL0002644099001
CH2M HILL COMPANIES, LTD
Form 5500
FILING_RECEIVED
CH2M HILL OMI RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
413
Accounts w/ balance
—
Plan assets (EOY)
$90.1M
Net assets (EOY)
$90.1M
How this plan invests
This plan
465 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 70 bps in Schedule C fees — 334% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CH2M HILL COMPANIES, LTD.
Plan sponsor
Name
CH2M HILL COMPANIES, LTD
EIN
93-0549963
Address
9191 SOUTH JAMAICA STREET · ENGLEWOOD, CO · 80112
Phone
(303) 771-0952
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $74K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | AUDITOR | $53K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $455K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVINS PHILLIPS & BARKER CHTD. | 52-1229560 | — | LEGAL | $43K | — |
Investments
430 direct securities· $82.8M(92% of reported assets)
Uncategorized
$82.6M
428 holdings
Mutual Funds
$219K
1 holding
Common Stocks
$10K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND SHS ETF 11,701 shares | — | — | $3.0M | $6.3M | 7.0% | |
| VANGUARD MID-CAP ETF 13,205 shares | — | — | $1.9M | $3.5M | 3.9% | |
| VANGUARD SMALL CAP 13,435 shares | — | — | $2.4M | $3.2M | 3.6% | |
| FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY - INSTITUTIONAL CLASS Interest bearing cash account | — | — | $2.7M | $2.7M | 3.0% | |
| VANGUARD FTSE EMERGING MARKETS ETF 39,376 shares | — | — | $1.9M | $1.7M | 1.9% | |
| TRUIST FINANCIAL CORP SER MTN VAR%JUL 28 2026 1,050,000 shares | — | — | $1.0M | $1.0M | 1.2% | |
| BANK OF NY MELLON CORP SER MTN VAR%FEB 07 2028 1,070,000 shares | — | — | $1.0M | $1.0M | 1.2% | |
| CALIFORNIA ST GO BDS TAXABLE APR09 07.550%APR01 2039 720,000 shares | — | — | $1.0M | $851K | 0.9% | |
| VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 980,000 shares | — | — | $901K | $844K | 0.9% | |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 01.375% SEP 29 2025 795,000 shares | — | — | $739K | $777K | 0.9% | |
| CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 04.200% OCT 29 2025 765,000 shares | — | — | $732K | $760K | 0.8% | |
| IBM CORP GLB 03.500% MAY 15 2029 780,000 shares | — | — | $720K | $739K | 0.8% | |
| ANTHEM INC GLB 04.101% MAR 01 2028 750,000 shares | — | — | $725K | $733K | 0.8% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 795,000 shares | — | — | $661K | $693K | 0.8% | |
| EXXON MOBIL CORPORATION GLB 03.294% MAR 19 2027 680,000 shares | — | — | $653K | $667K | 0.7% | |
| UNITEDHEALTH GROUP INC GLB 04.450% DEC 15 2048 805,000 shares | — | — | $855K | $663K | 0.7% | |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.400% JUN 14 2046 815,000 shares | — | — | $849K | $654K | 0.7% | |
| CHUBB CORP COMPANY GUARNT GLB 06.000% MAY 11 2037 615,000 shares | — | — | $664K | $652K | 0.7% | |
| PHILIP MORRIS INTL INC GLB 04.125% MAR 04 2043 800,000 shares | — | — | $661K | $650K | 0.7% | |
| CONSTELLATION BRANDS INC GLB 04.900% MAY 01 2033 670,000 shares | — | — | $658K | $647K | 0.7% | |
| AMGEN INC GLB 05.650% MAR 02 2053 650,000 shares | — | — | $660K | $626K | 0.7% | |
| AT&T INC GLB 03.550% SEP 15 2055 920,000 shares | — | — | $758K | $619K | 0.7% | |
| TARGET CORP GLB 02.650% SEP 15 2030 650,000 shares | — | — | $589K | $579K | 0.6% | |
| FISERV INC GLB 05.450% MAR 02 2028 565,000 shares | — | — | $567K | $574K | 0.6% | |
| LOCKHEED MARTIN CORP GLB 04.070% DEC 15 2042 665,000 shares | — | — | $576K | $554K | 0.6% | |
| STARBUCKS CORP GLB 03.500% NOV 15 2050 795,000 shares | — | — | $642K | $549K | 0.6% | |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2042 720,000 shares | — | — | $617K | $529K | 0.6% | |
| TARGA RESOURCES CORP COMPANY GUARNT GLB 06.500% FEB 15 2053 505,000 shares | — | — | $475K | $526K | 0.6% | |
| PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 525,000 shares | — | — | $511K | $519K | 0.6% | |
| ROYAL BANK OF CANADA SER GMTN GLB 05.150% FEB 01 2034 525,000 shares | — | — | $547K | $518K | 0.6% | |
| HP ENTERPRISE CO GLB 04.900% OCT 15 2025 505,000 shares | — | — | $499K | $505K | 0.6% | |
| ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER GLB 04.900% FEB 01 2046 550,000 shares | — | — | $534K | $500K | 0.6% | |
| NATIONAL RURAL UTIL COOP COLLATERAL TRUST GLB 04.300% MAR 15 2049 610,000 shares | — | — | $514K | $493K | 0.5% | |
| AT&T INC GLB 04.500% MAR 09 2048 595,000 shares | — | — | $605K | $491K | 0.5% | |
| MORGAN STANLEY GLB VAR%APR 22 2042 655,000 shares | — | — | $514K | $484K | 0.5% | |
| ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER GLB 04.700% FEB 01 2036 500,000 shares | — | — | $468K | $474K | 0.5% | |
| PACCAR FINANCIAL CORP SER MTN GLB 05.050% AUG 10 2026 465,000 shares | — | — | $467K | $469K | 0.5% | |
| VERIZON COMMUNICATIONS GLB 02.850% SEP 03 2041 650,000 shares | — | — | $536K | $449K | 0.5% | |
| MCDONALD'S CORP SER MTN 03.700% JAN 30 2026 450,000 shares | — | — | $436K | $447K | 0.5% | |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 05.250% FEB 28 2053 485,000 shares | — | — | $458K | $445K | 0.5% | |
| ORACLE CORP GLB 04.000% JUL 15 2046 575,000 shares | — | — | $532K | $443K | 0.5% | |
| DTE ELECTRIC CO - 02.850% OCT 01 2026 455,000 shares | — | — | $424K | $441K | 0.5% | |
| TOYOTA MOTOR CREDIT CORP SER MTN 03.375% APR 01 2030 475,000 shares | — | — | $437K | $440K | 0.5% | |
| BROADCOM INC COMPANY GUARNT GLB 04.300% NOV 15 2032 465,000 shares | — | — | $490K | $439K | 0.5% | |
| DOW CHEMICAL CO/THE GLB 04.375% NOV 15 2042 520,000 shares | — | — | $442K | $427K | 0.5% | |
| LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 04.250% APR 01 2049 535,000 shares | — | — | $430K | $425K | 0.5% | |
| COMCAST CORP COMPANY GUARNT GLB 03.969% NOV 01 2047 560,000 shares | — | — | $509K | $424K | 0.5% | |
| NORTHROP GRUMMAN CORP GLB 04.750% JUN 01 2043 465,000 shares | — | — | $435K | $417K | 0.5% | |
| CVS HEALTH CORP GLB 04.780% MAR 25 2038 470,000 shares | — | — | $464K | $406K | 0.5% | |
| AMAZON.COM INC GLB 03.875% AUG 22 2037 455,000 shares | — | — | $445K | $402K | 0.4% | |
| UNITEDHEALTH GROUP INC GLB 05.050% APR 15 2053 440,000 shares | — | — | $437K | $396K | 0.4% | |
| APPLE INC GLB 03.850% MAY 04 2043 475,000 shares | — | — | $454K | $393K | 0.4% | |
| GOLDMAN SACHS GROUP INC GLB VAR%FEB 24 2033 430,000 shares | — | — | $382K | $371K | 0.4% | |
| SIMON PROPERTY GROUP LP GLB 06.650% JAN 15 2054 330,000 shares | — | — | $373K | $367K | 0.4% | |
| HCA INC COMPANY GUARNT 05.500% JUN 15 2047 400,000 shares | — | — | $373K | $363K | 0.4% | |
| PFIZER INC GLB 04.125% DEC 15 2046 450,000 shares | — | — | $455K | $363K | 0.4% | |
| NETFLIX INC GLB 05.400% AUG 15 2054 370,000 shares | — | — | $384K | $360K | 0.4% | |
| ABBVIE INC GLB 04.875% NOV 14 2048 400,000 shares | — | — | $478K | $359K | 0.4% | |
| TAKEDA PHARMACEUTICAL GLB 03.175% JUL 09 2050 550,000 shares | — | — | $390K | $356K | 0.4% | |
| U.S. TREASURY PRIN STRIP ZERO% NOV 15 2050 1,240,000 shares | — | — | $427K | $355K | 0.4% | |
| GOLDMAN SACHS GROUP INC GLB VAR%FEB 24 2043 475,000 shares | — | — | $378K | $354K | 0.4% | |
| BRISTOL-MYERS SQUIBB CO GLB 02.550% NOV 13 2050 605,000 shares | — | — | $541K | $350K | 0.4% | |
| BROADCOM INC COMPANY GUARNT GLB 04.150% NOV 15 2030 365,000 shares | — | — | $383K | $349K | 0.4% | |
| PORT AUTH N Y & N J CONSOLIDATED TAXABLE OCT12 04.458%OCT01 2062 410,000 shares | — | — | $423K | $344K | 0.4% | |
| KINDER MORGAN INC/DELAWA COMPANY GUARNT 05.550% JUN 01 2045 355,000 shares | — | — | $325K | $332K | 0.4% | |
| PRUDENTIAL FINANCIAL INC JR SUBORDINATED GLB VAR%OCT 01 2050 360,000 shares | — | — | $342K | $320K | 0.4% | |
| BALTIMORE GAS & ELECTRIC GLB 02.250% JUN 15 2031 365,000 shares | — | — | $353K | $309K | 0.3% | |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 04.250% MAY 01 2046 371,000 shares | — | — | $371K | $306K | 0.3% | |
| HOME DEPOT INC GLB 03.900% JUN 15 2047 380,000 shares | — | — | $362K | $297K | 0.3% | |
| ABBVIE INC GLB 04.700% MAY 14 2045 335,000 shares | — | — | $323K | $296K | 0.3% | |
| TOYOTA MOTOR CREDIT CORP GLB 01.900% SEP 12 2031 360,000 shares | — | — | $289K | $295K | 0.3% | |
| INTERCONTINENTALEXCHANGE GLB 04.000% SEP 15 2027 300,000 shares | — | — | $294K | $295K | 0.3% | |
| LOWE'S COS INC GLB 03.750% APR 01 2032 320,000 shares | — | — | $289K | $293K | 0.3% | |
| REPUBLIC SERVICES INC GLB 03.050% MAR 01 2050 435,000 shares | — | — | $315K | $293K | 0.3% | |
| TIME WARNER CABLE INC GLB 04.500% SEP 15 2042 390,000 shares | — | — | $320K | $292K | 0.3% | |
| U.S. TREASURY STRIP ZERO% AUG 15 2051 1,070,000 shares | — | — | $411K | $287K | 0.3% | |
| L3HARRIS TECH INC GLB 05.600% JUL 31 2053 295,000 shares | — | — | $312K | $286K | 0.3% | |
| PUBLIC STORAGE COMPANY GUARNT GLB 05.350% AUG 01 2053 300,000 shares | — | — | $298K | $285K | 0.3% | |
| MORGAN STANLEY SER MTN 04.375% JAN 22 2047 340,000 shares | — | — | $299K | $284K | 0.3% | |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.650% NOV 04 2044 335,000 shares | — | — | $328K | $282K | 0.3% | |
| AT&T INC GLB 04.500% MAY 15 2035 300,000 shares | — | — | $273K | $277K | 0.3% | |
| INTERCONTINENTALEXCHANGE GLB 04.950% JUN 15 2052 310,000 shares | — | — | $296K | $277K | 0.3% | |
| CATERPILLAR INC GLB 03.250% APR 09 2050 400,000 shares | — | — | $331K | $276K | 0.3% | |
| CIGNA CORP GLB 03.400% MAR 15 2050 420,000 shares | — | — | $429K | $276K | 0.3% | |
| JPMORGAN CHASE & CO GLB VAR%JAN 23 2049 355,000 shares | — | — | $296K | $273K | 0.3% | |
| LOWE'S COS INC GLB 04.050% MAY 03 2047 350,000 shares | — | — | $325K | $272K | 0.3% | |
| MONDELEZ INTERNATIONAL GLB 02.625% SEP 04 2050 460,000 shares | — | — | $301K | $269K | 0.3% | |
| MCDONALD'S CORP SER MTN GLB 04.450% MAR 01 2047 320,000 shares | — | — | $310K | $269K | 0.3% | |
| COMCAST CORP COMPANY GUARNT GLB 05.500% NOV 15 2032 260,000 shares | — | — | $258K | $266K | 0.3% | |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 02.850% MAR 15 2032 305,000 shares | — | — | $293K | $264K | 0.3% | |
| UNITED TECHNOLOGIES CORP GLB 04.625% NOV 16 2048 310,000 shares | — | — | $317K | $263K | 0.3% | |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 295,000 shares | — | — | $298K | $261K | 0.3% | |
| GOLDMAN SACHS GROUP INC GLB VAR%JUL 21 2032 310,000 shares | — | — | $313K | $258K | 0.3% | |
| U.S. TREASURY PRIN STRIP ZERO% MAY 15 2049 815,000 shares | — | — | $383K | $248K | 0.3% | |
| KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 04.375% JUN 01 2046 305,000 shares | — | — | $261K | $247K | 0.3% | |
| CITIGROUP INC GLB VAR%JAN 25 2033 285,000 shares | — | — | $251K | $245K | 0.3% | |
| NEW YORK NYC MUN WFA WTR-SS RV WTR GG TAXABLE JUN10 05.724%JUN15 2042 245,000 shares | — | — | $314K | $241K | 0.3% | |
| USD BHP FINANCE USA 5.000% SEP 30 2043 255,000 shares | — | — | $285K | $238K | 0.3% | |
| NISOURCE FINANCE CORP GLB 04.375% MAY 15 2047 285,000 shares | — | — | $284K | $233K | 0.3% | |
| U.S. TREASURY PRIN STRIP ZERO% NOV 15 2052 860,000 shares | — | — | $298K | $232K | 0.3% | |
| LYB INT FINANCE III COMPANY GUARNT GLB 03.625% APR 01 2051 340,000 shares | — | — | $324K | $228K | 0.3% | |
| SEMPRA ENERGY GLB 04.000% FEB 01 2048 300,000 shares | — | — | $262K | $227K | 0.3% | |
| INTERCONTINENTALEXCHANGE GLB 01.850% SEP 15 2032 285,000 shares | — | — | $257K | $225K | 0.3% | |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE GLB 05.750% MAY 15 2054 225,000 shares | — | — | $226K | $224K | 0.2% | |
| ENERGY TRANSFER PARTNERS - 06.000% JUN 15 2048 230,000 shares | — | — | $219K | $222K | 0.2% | |
| CITIGROUP INC GLB VAR%JAN 24 2039 265,000 shares | — | — | $239K | $221K | 0.2% | |
| CSX CORP GLB 04.250% NOV 01 2066 290,000 shares | — | — | $259K | $219K | 0.2% | |
| ISHARES TR CORE MSCI EAF ETF 3,115 shares | Mutual Funds | — | $182K | $219K | 0.2% | |
| UNION PACIFIC CORP GLB 03.839% MAR 20 2060 305,000 shares | — | — | $305K | $218K | 0.2% | |
| GENERAL MOTORS CO GLB 05.950% APR 01 2049 230,000 shares | — | — | $261K | $217K | 0.2% | |
| MPLX LP GLB 04.950% SEP 01 2032 225,000 shares | — | — | $224K | $217K | 0.2% | |
| ACE INA HOLDINGS COMPANY GUARNT 04.150% MAR 13 2043 255,000 shares | — | — | $220K | $213K | 0.2% | |
| NUCOR CORP GLB 02.979% DEC 15 2055 355,000 shares | — | — | $232K | $211K | 0.2% | |
| DOMINION ENERGY INC SER A GLB 04.600% MAR 15 2049 255,000 shares | — | — | $332K | $210K | 0.2% | |
| LOCKHEED MARTIN CORP GLB 03.800% MAR 01 2045 265,000 shares | — | — | $265K | $209K | 0.2% | |
| ANTHEM INC GLB 03.125% MAY 15 2050 325,000 shares | — | — | $253K | $208K | 0.2% | |
| BAT CAPITAL CORP COMPANY GUARNT GLB 03.984% SEP 25 2050 285,000 shares | — | — | $258K | $201K | 0.2% | |
| CITIGROUP INC SUBORDINATED 04.450% SEP 29 2027 200,000 shares | — | — | $193K | $197K | 0.2% | |
| T-MOBILE USA INC COMPANY GUARNT GLB 03.400% OCT 15 2052 295,000 shares | — | — | $227K | $197K | 0.2% | |
| GILEAD SCIENCES INC GLB 04.150% MAR 01 2047 245,000 shares | — | — | $233K | $196K | 0.2% | |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE 04.050% OCT 01 2044 240,000 shares | — | — | $238K | $195K | 0.2% | |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.650% JAN 15 2053 200,000 shares | — | — | $194K | $194K | 0.2% | |
| BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 195,000 shares | — | — | $215K | $191K | 0.2% | |
| WILLIAMS PARTNERS LP GLB 05.100% SEP 15 2045 210,000 shares | — | — | $209K | $189K | 0.2% | |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 04.250% DEC 15 2041 220,000 shares | — | — | $217K | $186K | 0.2% | |
| METLIFE INC - 04.875% NOV 13 2043 205,000 shares | — | — | $215K | $186K | 0.2% | |
| PEPSICO INC GLB 02.750% OCT 21 2051 295,000 shares | — | — | $282K | $184K | 0.2% | |
| MORGAN STANLEY SER MTN GLB VAR%JAN 25 2052 300,000 shares | — | — | $207K | $183K | 0.2% | |
| BURLINGTON NORTH SANTA F GLB 06.150% MAY 01 2037 170,000 shares | — | — | $205K | $182K | 0.2% | |
| HCA INC COMPANY GUARNT GLB 03.500% JUL 15 2051 280,000 shares | — | — | $223K | $181K | 0.2% | |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.375% APR 15 2038 200,000 shares | — | — | $181K | $181K | 0.2% | |
| META PLATFORMS INC GLB 05.600% MAY 15 2053 180,000 shares | — | — | $181K | $180K | 0.2% | |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.375% OCT 24 2029 200,000 shares | — | — | $198K | $179K | 0.2% | |
| AMGEN INC GLB 03.375% FEB 21 2050 255,000 shares | — | — | $236K | $174K | 0.2% | |
| UNITED PARCEL SERVICE - 03.750% NOV 15 2047 230,000 shares | — | — | $222K | $174K | 0.2% | |
| JOHNSON & JOHNSON GLB 04.500% DEC 05 2043 190,000 shares | — | — | $207K | $173K | 0.2% | |
| CVS HEALTH CORP GLB 05.125% JUL 20 2045 205,000 shares | — | — | $225K | $172K | 0.2% | |
| ENERGY TRANSFER PARTNERS - 05.150% MAR 15 2045 195,000 shares | — | — | $175K | $171K | 0.2% | |
| VERIZON COMMUNICATIONS GLB 03.700% MAR 22 2061 245,000 shares | — | — | $246K | $166K | 0.2% | |
| AT&T INC GLB 03.650% JUN 01 2051 230,000 shares | — | — | $238K | $162K | 0.2% | |
| AEP TEXAS INC SER G GLB 04.150% MAY 01 2049 210,000 shares | — | — | $214K | $159K | 0.2% | |
| HCA INC COMPANY GUARNT GLB 05.500% JUN 01 2033 160,000 shares | — | — | $159K | $158K | 0.2% | |
| DOW CHEMICAL CO/THE GLB 03.600% NOV 15 2050 230,000 shares | — | — | $231K | $158K | 0.2% | |
| MPLX LP GLB 05.500% FEB 15 2049 170,000 shares | — | — | $171K | $156K | 0.2% | |
| GENERAL ELEC CAP CORP SER MTNA GLB 06.750% MAR 15 2032 140,000 shares | — | — | $160K | $153K | 0.2% | |
| MERCK & CO INC GLB 03.700% FEB 10 2045 195,000 shares | — | — | $185K | $151K | 0.2% | |
| DUKE ENERGY CORP - 04.200% JUN 15 2049 190,000 shares | — | — | $197K | $147K | 0.2% | |
| GOLDMAN SACHS GROUP INC GLB VAR%JAN 27 2032 175,000 shares | — | — | $167K | $144K | 0.2% | |
| MORGAN STANLEY SER MTN VAR%OCT 20 2032 170,000 shares | — | — | $150K | $142K | 0.2% | |
| KINDER MORGAN INC/DELAWA COMPANY GUARNT GLB 05.050% FEB 15 2046 160,000 shares | — | — | $156K | $139K | 0.2% | |
| AMGEN INC GLB 04.663% JUN 15 2051 165,000 shares | — | — | $163K | $138K | 0.2% | |
| EXELON CORP SER GLB 04.950% JUN 15 2035 145,000 shares | — | — | $146K | $137K | 0.2% | |
| CONSOLIDATED EDISON CO O SER 2017 03.875% JUN 15 2047 180,000 shares | — | — | $163K | $137K | 0.2% | |
| PEPSICO INC GLB 01.625% MAY 01 2030 160,000 shares | — | — | $151K | $137K | 0.2% | |
| EXELON GENERATION CO LLC GLB 05.600% JUN 15 2042 140,000 shares | — | — | $138K | $135K | 0.1% | |
| ENBRIDGE ENERGY PARTNERS COMPANY GUARNT 05.500% SEP 15 2040 140,000 shares | — | — | $147K | $134K | 0.1% | |
| CITIGROUP INC SUBORDINATED GLB 06.625% JUN 15 2032 125,000 shares | — | — | $148K | $134K | 0.1% | |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.937% SEP 21 2028 135,000 shares | — | — | $137K | $131K | 0.1% | |
| CATERPILLAR INC GLB 02.600% APR 09 2030 145,000 shares | — | — | $159K | $131K | 0.1% | |
| JPMORGAN CHASE & CO GLB VAR%JUN 01 2034 130,000 shares | — | — | $130K | $130K | 0.1% | |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.600% APR 15 2048 146,000 shares | — | — | $131K | $128K | 0.1% | |
| AT&T INC GLB 05.400% FEB 15 2034 126,000 shares | — | — | $126K | $127K | 0.1% | |
| NORTHROP GRUMMAN CORP GLB 04.030% OCT 15 2047 160,000 shares | — | — | $152K | $126K | 0.1% | |
| PLAINS ALL AMER PIPELINE GLB 04.700% JUN 15 2044 151,000 shares | — | — | $135K | $125K | 0.1% | |
| IBM CORP GLB 04.250% MAY 15 2049 155,000 shares | — | — | $154K | $124K | 0.1% | |
| SOUTHERN CALIF GAS CO 1ST MORTGAGE GLB 05.875% DEC 01 2053 120,000 shares | — | — | $120K | $119K | 0.1% | |
| CALIFORNIA ST GO BDS TAXABLE DEC10 07.600%NOV01 2040 100,000 shares | — | — | $146K | $119K | 0.1% | |
| MONDELEZ INTERNATIONAL GLB 01.500% FEB 04 2031 145,000 shares | — | — | $138K | $118K | 0.1% | |
| EL PASO NATURAL GAS COMPANY GUARNT SER 08.375% JUN 15 2032 100,000 shares | — | — | $124K | $117K | 0.1% | |
| CITIGROUP INC GLB VAR%MAR 17 2033 130,000 shares | — | — | $117K | $117K | 0.1% | |
| MORGAN STANLEY GLB VAR%OCT 18 2033 110,000 shares | — | — | $121K | $116K | 0.1% | |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.800% FEB 01 2049 135,000 shares | — | — | $145K | $116K | 0.1% | |
| EXXON MOBIL CORPORATION GLB 03.452% APR 15 2051 165,000 shares | — | — | $146K | $116K | 0.1% | |
| PHILIP MORRIS INTL INC GLB 04.250% NOV 10 2044 140,000 shares | — | — | $126K | $115K | 0.1% | |
| RAYTHEON TECH CORP GLB 03.030% MAR 15 2052 180,000 shares | — | — | $138K | $114K | 0.1% | |
| BECTON DICKINSON AND CO - 03.700% JUN 06 2027 116,000 shares | — | — | $111K | $113K | 0.1% | |
| CONSTELLATION ENERGY GRP - 07.600% APR 01 2032 100,000 shares | — | — | $125K | $113K | 0.1% | |
| PRINCIPAL FINANCIAL GRP COMPANY GUARNT GLB 02.125% JUN 15 2030 130,000 shares | — | — | $110K | $112K | 0.1% | |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 125,000 shares | — | — | $132K | $112K | 0.1% | |
| BURLINGTON RESOURCES FIN COMPANY GUARNT 07.200% AUG 15 2031 100,000 shares | — | — | $127K | $111K | 0.1% | |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.200% JAN 31 2050 140,000 shares | — | — | $131K | $110K | 0.1% | |
| DOWDUPONT INC - 05.419% NOV 15 2048 110,000 shares | — | — | $116K | $109K | 0.1% | |
| ENTERPRISE PRODUCTS OPER COMP GUARNT SER H GLB 06.650% OCT 15 2034 100,000 shares | — | — | $116K | $109K | 0.1% | |
| QUALCOMM INC GLB 04.800% MAY 20 2045 120,000 shares | — | — | $120K | $108K | 0.1% | |
| BERKSHIRE HATHAWAY FIN COMPANY GUARNT GLB 04.200% AUG 15 2048 130,000 shares | — | — | $130K | $108K | 0.1% | |
| SOUTHERN CAL EDISON 1ST REF MORT SER C 03.600% FEB 01 2045 145,000 shares | — | — | $119K | $107K | 0.1% | |
| PROGRESS ENERGY CAROLINA 1ST MORTGAGE GLB 04.100% MAY 15 2042 130,000 shares | — | — | $126K | $107K | 0.1% | |
| NORTHERN STATES PWR-MINN 1ST MORTGAGE 03.400% AUG 15 2042 140,000 shares | — | — | $126K | $106K | 0.1% | |
| MICROSOFT CORP GLB 02.675% JUN 01 2060 181,000 shares | — | — | $156K | $106K | 0.1% | |
| CITIGROUP INC GLB VAR%MAR 31 2031 110,000 shares | — | — | $129K | $106K | 0.1% | |
| COMMONWEALTH EDISON CO 1ST MORTGAGE SER 130 GLB 03.125% MAR 15 2051 160,000 shares | — | — | $143K | $104K | 0.1% | |
| ALPHABET INC GLB 02.050% AUG 15 2050 185,000 shares | — | — | $131K | $103K | 0.1% | |
| USD AMERICA MOVIL SA 6.125% MAR 30 2040 100,000 shares | — | — | $118K | $102K | 0.1% | |
| ACTAVIS FUNDING SCS COMPANY GUARNT GLB 04.850% JUN 15 2044 137,000 shares | — | — | $131K | $101K | 0.1% | |
| NXP BV/NXP FDG/NXP USA COMPANY GUARNT GLB 05.000% JAN 15 2033 104,000 shares | — | — | $104K | $101K | 0.1% | |
| UNION PACIFIC CORP GLB 02.950% MAR 10 2052 160,000 shares | — | — | $127K | $101K | 0.1% | |
| HONEYWELL INTERNATIONAL GLB 02.700% AUG 15 2029 110,000 shares | — | — | $108K | $101K | 0.1% | |
| CHICAGO IL MET WTR RECLAM DIST LT TAXABLE AUG09 05.720%DEC01 2038 100,000 shares | — | — | $120K | $100K | 0.1% | |
| ENTERGY LOUISIANA LLC 1ST MORTGAGE 02.350% JUN 15 2032 120,000 shares | — | — | $108K | $100K | 0.1% | |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2032 115,000 shares | — | — | $116K | $99K | 0.1% |
Showing top 200 of 430 investments by value.
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