Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| RHUMBLINE R1000 FUND RHUMBLINE ADVISORS · EIN 04-6930563 / PN 001 | Common Collective Trust | — | — | $1.4B | 7.8% | |
| PRIVEST PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $980.8M | 5.6% | |
| MSCI WORLD EX-US INDEX FUND A BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3358161 / PN 001 | Common Collective Trust | — | — | $653.7M | 3.7% | |
| LONG DURATION ALPHA CREDIT FUND B BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $537.9M | 3.1% | |
| COMM PEN TRUST (STRATEGIC PROP) FD JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $296.3M | 1.7% | |
| ARTISAN HIGH INCOME TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $209.1M | 1.2% | |
| COLLECTIVE US GOV'T STIF 15 BNY MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $159.5M | 0.9% | |
| T. ROWE PRICE EMRG MKTS EQUITY TR T. ROWE PRICE · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $140.5M | 0.8% | |
| APPLE INC | Common Stocks | 667,344.176 | $48.6M | $86.7M | 0.5% | |
| MICROSOFT CORP | Common Stocks | 332,241.843 | $46.5M | $79.7M | 0.5% | |
| AMAZON.COM INC | Common Stocks | 394,661.19 | $29.2M | $33.2M | 0.2% | |
| BERKSHIRE HATHAWAY INC CL B | Common Stocks | 80,107.549 | $15.3M | $24.7M | 0.1% | |
| ALPHABET INC CL A | Common Stocks | 267,093.711 | $16.6M | $23.6M | 0.1% | |
| ALPHABET INC CL C | Common Stocks | 236,864.491 | $14.6M | $21.0M | 0.1% | |
| JOHNSON + JOHNSON | Other securities | 116,857.975 | $14.2M | $20.6M | 0.1% | |
| EXXON MOBIL CORP | Common Stocks | 182,982.71 | $14.5M | $20.2M | 0.1% | |
| JPMORGAN CHASE + CO | Common Stocks | 129,513.751 | $11.0M | $17.4M | <0.1% | |
| PROCTER + GAMBLE CO/THE | Common Stocks | 104,812.961 | $10.7M | $15.9M | <0.1% | |
| NVIDIA CORP | Common Stocks | 106,932.526 | $8.2M | $15.6M | <0.1% | |
| CHEVRON CORP | Common Stocks | 85,876.279 | $10.3M | $15.4M | <0.1% | |
| HOME DEPOT INC | Common Stocks | 45,879.498 | $8.3M | $14.5M | <0.1% | |
| ELI LILLY + CO | Common Stocks | 37,413.56 | $5.7M | $13.7M | <0.1% | |
| MASTERCARD INC | Common Stocks | 37,783.252 | $7.2M | $13.1M | <0.1% | |
| PFIZER INC | Common Stocks | 250,960.523 | $8.7M | $12.9M | <0.1% | |
| ABBVIE INC | Common Stocks | 78,474.745 | $6.7M | $12.7M | <0.1% | |
| MERCK + CO. INC. | Common Stocks | 112,325.402 | $7.3M | $12.5M | <0.1% | |
| META PLATFORMS INC CLASS A | Common Stocks | 99,822.124 | $12.7M | $12.0M | <0.1% | |
| BGI RUSSELL 1000 INDEX FUND BLACKROCK INST'L TRUST CO., N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | — | $12.0M | <0.1% | |
| PEPSICO INC | Common Stocks | 61,384.21 | $7.4M | $11.1M | <0.1% | |
| COCA COLA CO/THE | Common Stocks | 173,373.809 | $8.3M | $11.0M | <0.1% | |
| BANK OF AMERICA CORP | Common Stocks | 311,854.892 | $7.8M | $10.3M | <0.1% | |
| BROADCOM INC | Common Stocks | 17,537.245 | $5.1M | $9.8M | <0.1% | |
| COSTCO WHOLESALE CORP | Common Stocks | 19,659.121 | $5.4M | $9.0M | <0.1% | |
| CISCO SYSTEMS INC | Common Stocks | 182,471.303 | $6.6M | $8.7M | <0.1% | |
| MCDONALD S CORP | Common Stocks | 32,813.981 | $5.4M | $8.6M | <0.1% | |
| ABBOTT LABORATORIES | Other securities | 76,138.756 | $5.1M | $8.4M | <0.1% | |
| DANAHER CORP | Common Stocks | 28,743.522 | $4.3M | $7.6M | <0.1% | |
| ACCENTURE PLC CL A | Common Stocks | 28,135.071 | $4.9M | $7.5M | <0.1% | |
| NEXTERA ENERGY INC | Common Stocks | 88,180.69 | $4.4M | $7.4M | <0.1% | |
| LINDE PLC | Common Stocks | 21,937.346 | $6.6M | $7.2M | <0.1% | |
| WALT DISNEY CO/THE | Common Stocks | 80,900.846 | $7.2M | $7.0M | <0.1% | |
| RUSSELL DEV EX-US LARGE CAP INX NL BLACKROCK INST'L TRUST CO., N.A. · EIN 27-5275677 / PN 001 | Common Collective Trust | — | — | $7.0M | <0.1% | |
| PHILIP MORRIS INTERNATIONAL | Other securities | 68,804.999 | $5.5M | $7.0M | <0.1% | |
| ADOBE INC | Common Stocks | 20,616.468 | $4.5M | $6.9M | <0.1% | |
| BRISTOL MYERS SQUIBB CO | Common Stocks | 94,567.112 | $5.4M | $6.8M | <0.1% | |
| COMCAST CORP CLASS A | Common Stocks | 190,473.586 | $5.8M | $6.7M | <0.1% | |
| RAYTHEON TECHNOLOGIES CORP | Common Stocks | 65,269.052 | $4.3M | $6.6M | <0.1% | |
| CONOCOPHILLIPS | Other securities | 55,344.373 | $3.7M | $6.5M | <0.1% | |
| HONEYWELL INTERNATIONAL INC | Common Stocks | 29,924.225 | $3.8M | $6.4M | <0.1% | |
| NIKE INC | Common Stocks | 54,406.281 | $3.9M | $6.4M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
