Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $563K |
| — |
| LEGAL & GENERAL INVEST MGMT AMERICA | 20-8058531 | — | NONE | $415K | — |
| ANTHEM BLUE CROSS LIFE AND HEALTH I | 95-4331852 | — | NONE | $150K | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461312 | — | NONE | $130K | — |
| BLUE CROSS OF CALIFORNIA | 95-3760980 | — | NONE | $80K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $80K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $42K | — |
| AON HEWITT INVESTMENT | 36-3109431 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PAPS LONG DURATION CREDIT 72201P878 BOND | Other securities | — | $117.1M | $103.1M | 19.0% | |
| CF SL BROAD MARKET STOCK INDEX FUND BNY MELLON · EIN 25-6774884 / PN 001 | Common Collective Trust | — | $27.1M | $96.5M | 17.8% | |
| CF SL ACWI EX-U.S. IMI FUND BNY MELLON · EIN 45-6800208 / PN 001 | Common Collective Trust | — | $41.4M | $49.7M | 9.2% | |
| 912810UC0 U S TREASURY BOND 8/15/2054 4.250% | U.S. Treasuries | — | $33.3M | $32.0M | 5.9% | |
| REGISTERED INVESTMENT COMPANIES 72201W337 PIMCO INFLATION RES M/A-INS | Mutual Funds | — | $31.2M | $28.4M | 5.2% | |
| 72201F490 PIMCO INCOME FUND-INS | Mutual Funds | — | $28.4M | $25.0M | 4.6% | |
| 912810UC0 U S TREASURY BOND 8/15/2054 4.250% | U.S. Treasuries | — | $8.0M | $7.7M | 1.4% | |
| 9128334Z0 U S TREASURY BD CPN STRIP 2/15/2035 0.000% | Bonds / Notes | — | $8.9M | $7.4M | 1.4% | |
| 9128334X5 U S TREASURY BD CPN STRIP 2/15/2034 0.000% | Bonds / Notes | — | $5.3M | $4.5M | 0.8% | |
| JP MORGAN US TRES INC IJPM199 12/31/2049 JP MORGAN US TRES INC IJPM199 12/31/2049 | Common Stocks | — | $3.9M | $3.9M | 0.7% | |
| 00206RLJ9 AT&T INC 9/15/2055 3.550% | Corporate Bonds | — | $2.8M | $2.1M | 0.4% | |
| 912810UF3 U S TREASURY BOND 11/15/2044 4.625% | U.S. Treasuries | — | $2.0M | $1.9M | 0.4% | |
| 097023CV5 BOEING CO/THE 5/1/2040 5.705% | Bonds / Notes | — | $1.9M | $1.8M | 0.3% | |
| JP MORGAN US TRES INC IJPM199 12/31/2049 | Common Stocks | — | $1.8M | $1.8M | 0.3% | |
| 912810TG3 U S TREASURY BOND 5/15/2052 2.875% | U.S. Treasuries | — | $2.3M | $1.8M | 0.3% | |
| 912810TD0 U S TREASURY BOND 2/15/2052 2.250% | U.S. Treasuries | — | $2.4M | $1.7M | 0.3% | |
| 91282CLU3 U S TREASURY NOTE 10/31/2031 4.125% | U.S. Treasuries | — | $1.7M | $1.7M | 0.3% | |
| ANHEUSER-BUSCH COS LLC / 03522AAJ9 ANHEU 2/1/2046 4.900% | Bonds / Notes | — | $2.0M | $1.6M | 0.3% | |
| 30303M8Q8 META PLATFORMS INC 5/15/2053 5.600% | Bonds / Notes | — | $1.5M | $1.5M | 0.3% | |
| 912810QL5 U S TREASURY BOND 11/15/2040 4.250% | U.S. Treasuries | — | $2.0M | $1.4M | 0.3% | |
| 097023CW3 BOEING CO/THE 5/1/2050 5.805% | Bonds / Notes | — | $1.6M | $1.4M | 0.3% | |
| 694308KH9 PACIFIC GAS AND ELECTRIC CO 1/15/2053 6.750% | Bonds / Notes | — | $1.3M | $1.4M | 0.2% | |
| similar Maturity Interest maturity party Description of investment date rate value Cost Current value ANHEUSER-BUSCH COS LLC / 03522AAH3 ANHEU 2/1/2036 4.700% | Bonds / Notes | — | $1.5M | $1.3M | 0.2% | |
| 55903VBE2 WARNERMEDIA HOLDINGS INC 3/15/2052 5.141% | Bonds / Notes | — | $1.4M | $1.3M | 0.2% | |
| GOLDMAN SACHS GROUP INC/ 38141GB86 THE 11/19/2045 5.561% | Bonds / Notes | — | $1.4M | $1.3M | 0.2% | |
| 95000U2Z5 WELLS FARGO & CO 4/25/2053 4.611% | Bonds / Notes | — | $1.4M | $1.3M | 0.2% | |
| 913017BT5 RTX CORP 6/1/2042 4.500% | Bonds / Notes | — | $1.7M | $1.3M | 0.2% | |
| PFIZER INVESTMENT 716973AF9 ENTERPRISES 5/19/2043 5.110% | Bonds / Notes | — | $1.3M | $1.2M | 0.2% | |
| RESOLUTION FDG CORP PRIN 76116FAC1 STRIP 4/15/2030 0.000% | Bonds / Notes | — | $1.3M | $1.2M | 0.2% | |
| U. S. GOVERNMENT AND GOVERNMENT AGENCY SECURITIES 91282CLW9 U S TREASURY NOTE 11/15/2034 4.250% | U.S. Treasuries | — | $1.1M | $1.1M | 0.2% | |
| 83444MAJ0 SOLVENTUM CORP 144A 4/30/2054 5.900% | Bonds / Notes | — | $1.2M | $1.1M | 0.2% | |
| 92857WCA6 VODAFONE GROUP PLC 6/28/2054 5.750% | Bonds / Notes | — | $1.1M | $1.1M | 0.2% | |
| AERCAP IRELAND CAPITAL 00774MAZ8 DAC / A 10/29/2041 3.850% | Bonds / Notes | — | $1.1M | $1.1M | 0.2% | |
| MUNICIPAL BONDS 13063A5G5 CALIFORNIA ST 4/1/2039 7.550% | Bonds / Notes | — | $1.4M | $1.0M | 0.2% | |
| 912810QB7 U S TREASURY BOND 5/15/2039 4.250% | U.S. Treasuries | — | $1.5M | $1.0M | 0.2% | |
| 66285WFB7 N TX TOLLWAY AUTH REVENUE 1/1/2049 6.718% | Bonds / Notes | — | $1.3M | $1.0M | 0.2% | |
| 912810TJ7 U S TREASURY BOND 8/15/2052 3.000% | U.S. Treasuries | — | $1.1M | $1.0M | 0.2% | |
| similar Maturity Interest maturity party Description of investment date rate value Cost Current value 677052AA0 OGLETHORPE POWER CORP 11/1/2040 5.375% | Bonds / Notes | — | $1.2M | $975K | 0.2% | |
| JBS USA HOLDING LUX SARL/ 46590XAX4 JBS 12/1/2052 6.500% | Bonds / Notes | — | $920K | $951K | 0.2% | |
| LOS ANGELES CA CMNTY CLG 54438CPA4 DIST 8/1/2049 6.750% | Bonds / Notes | — | $1.3M | $946K | 0.2% | |
| 20030NDU2 COMCAST CORP 11/1/2056 2.937% | Bonds / Notes | — | $1.4M | $911K | 0.2% | |
| similar Maturity Interest maturity party Description of investment date rate value Cost Current value 375558CD3 GILEAD SCIENCES INC 11/15/2054 5.500% | Bonds / Notes | — | $925K | $877K | 0.2% | |
| 55903VBD4 WARNERMEDIA HOLDINGS INC 3/15/2042 5.050% | Bonds / Notes | — | $955K | $846K | 0.2% | |
| NEW JERSEY ST TURNPIKE AUTH 646139X83 TU 1/1/2041 7.102% | Bonds / Notes | — | $1.1M | $838K | 0.2% | |
| 341099CH0 DUKE ENERGY FLORIDA LLC 9/15/2037 6.350% | Bonds / Notes | — | $1.1M | $819K | 0.2% | |
| 20826FBM7 CONOCOPHILLIPS CO 1/15/2055 5.500% | Bonds / Notes | — | $859K | $813K | 0.2% | |
| 06051GJE0 BANK OF AMERICA CORP 6/19/2041 2.676% | Bonds / Notes | — | $1.1M | $786K | 0.1% | |
| 126650CZ1 CVS HEALTH CORP 3/25/2048 5.050% | Bonds / Notes | — | $811K | $775K | 0.1% | |
| 06051GHU6 BANK OF AMERICA CORP 4/23/2040 4.078% | Bonds / Notes | — | $982K | $774K | 0.1% | |
| 89788MAS1 TRUIST FINANCIAL CORP 1/24/2035 5.711% | Bonds / Notes | — | $771K | $771K | 0.1% |
