Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $94K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3118550 / PN 001 | Common Collective Trust | — | $25.8M | $27.5M | 25.5% | |
| LONG TERM GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $10.9M | $11.9M | 11.0% | |
| Fixed income obligations US Treasuries 13,150,000 SHARES / FACE AMOUNT | Other securities | — | $11.8M | $11.2M | 10.4% | |
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | $2.7M | $9.4M | 8.7% | |
| BLACKROCK ACWI EX US FUND 139,899 SHARES / FACE AMOUNT | Other securities | — | $3.5M | $5.3M | 4.9% | |
| ACWI EX-US RQUITY INDIX FUND E BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 33-1162582 / PN 001 | Common Collective Trust | — | — | $5.3M | 4.9% | |
| Money market fund * US BANK MONEY MARKET (MMDA) IT&C 2 | Cash / Money Market | — | $2.6M | $2.6M | 2.4% | |
| CVS HEALTH CORP 1,452,000 SHARES / FACE AMOUNT | Common Stock | — | $1.3M | $1.2M | 1.1% | |
| ATT INC 1,735,000 SHARES / FACE AMOUNT | Common Stock | — | $1.2M | $1.2M | 1.1% | |
| UNITEDHEALTH GROUP 1,080,000 SHARES / FACE AMOUNT | Common Stock | — | $1.0M | $970K | 0.9% | |
| ANHEUSER BUSCH CO 1,024,000 SHARES / FACE AMOUNT | Common Stock | — | $952K | $957K | 0.9% | |
| BAT CAPITAL CORP 1,090,000 SHARES / FACE AMOUNT | Common Stock | — | $870K | $940K | 0.9% | |
| CHARTER COMM OPT LLC 920,000 SHARES / FACE AMOUNT | Other securities | — | $852K | $869K | 0.8% | |
| HESS CORP 780,000 SHARES / FACE AMOUNT | Common Stock | — | $754K | $783K | 0.7% | |
| RTX CORPORATION 837,000 SHARES / FACE AMOUNT | Common Stock | — | $781K | $742K | 0.7% | |
| VERIZON 930,000 SHARES / FACE AMOUNT | Other securities | — | $715K | $703K | 0.7% | |
| AMGEN INC 707,000 SHARES / FACE AMOUNT | Common Stock | — | $705K | $677K | 0.6% | |
| TAKEDA 780,000 SHARES / FACE AMOUNT | Other securities | — | $640K | $615K | 0.6% | |
| COMCAST CORP 999,000 SHARES / FACE AMOUNT | Common Stock | — | $655K | $606K | 0.6% | |
| GOLDMAN SACHS CAP I 550,000 SHARES / FACE AMOUNT | Other securities | — | $562K | $574K | 0.5% | |
| ENERGY TRANSFER 650,000 SHARES / FACE AMOUNT | Other securities | — | $554K | $569K | 0.5% | |
| BANK OF AMERICA MTN 530,000 SHARES / FACE AMOUNT | Other securities | — | $537K | $540K | 0.5% | |
| TIME WARNER CABL 530,000 SHARES / FACE AMOUNT | Other securities | — | $540K | $539K | 0.5% | |
| ORACLE CORP SR NT 710,000 SHARES / FACE AMOUNT | Common Stock | — | $516K | $528K | 0.5% | |
| WAMERMEDIA HLDGS 68,0000 SHARES / FACE AMOUNT | Common Stock | — | $552K | $513K | 0.5% | |
| BARRICK NA FINANCE 520,000 SHARES / FACE AMOUNT | Other securities | — | $538K | $512K | 0.5% | |
| HSBC BK USA 460,000 SHARES / FACE AMOUNT | Other securities | — | $503K | $510K | 0.5% | |
| ALTRIA GROUP 700,000 SHARES / FACE AMOUNT | Common Stock | — | $482K | $505K | 0.5% | |
| ORACLE CORP 620,000 SHARES / FACE AMOUNT | Common Stock | — | $493K | $491K | 0.5% | |
| CITIGROUP INC 380,000 SHARES / FACE AMOUNT | Common Stock | — | $483K | $469K | 0.4% | |
| BROADCOM INC 468,000 SHARES / FACE AMOUNT | Common Stock | — | $422K | $445K | 0.4% | |
| PARAMOUNT GLOBAL 450,000 SHARES / FACE AMOUNT | Other securities | — | $372K | $435K | 0.4% | |
| MORGAN STANLEY 440,000 SHARES / FACE AMOUNT | Other securities | — | $438K | $432K | 0.4% | |
| META 460,000 SHARES / FACE AMOUNT | Other securities | — | $435K | $428K | 0.4% | |
| SAUDI ARABIA 455,000 SHARES / FACE AMOUNT | Other securities | — | $445K | $425K | 0.4% | |
| ABBVIE INC 470,000 SHARES / FACE AMOUNT | Common Stock | — | $426K | $420K | 0.4% | |
| BERKSHIRE HATHAWAY 515,000 SHARES / FACE AMOUNT | Other securities | — | $444K | $408K | 0.4% | |
| OCCIDENTAL PETROLEUM 355,000 SHARES / FACE AMOUNT | Other securities | — | $359K | $361K | 0.3% | |
| BP CAP MKTS AMER 585,000 SHARES / FACE AMOUNT | Other securities | — | $383K | $354K | 0.3% | |
| FIFTH THIRD BANK 340,000 SHARES / FACE AMOUNT | Other securities | — | $340K | $351K | 0.3% | |
| NORTHROP GRUMMAN 362,000 SHARES / FACE AMOUNT | Other securities | — | $358K | $346K | 0.3% | |
| GOLDMAN SACHS GROUP 380,000 SHARES / FACE AMOUNT | Common Stock | — | $341K | $344K | 0.3% | |
| UNITED MEXICAN 365,000 SHARES / FACE AMOUNT | Other securities | — | $364K | $326K | 0.3% | |
| CISCO SYS INC 325,000 SHARES / FACE AMOUNT | Common Stock | — | $326K | $314K | 0.3% | |
| DIAMONDBACK ENERGY 350,000 SHARES / FACE AMOUNT | Other securities | — | $318K | $310K | 0.3% | |
| BURLINGTON 330,000 SHARES / FACE AMOUNT | Other securities | — | $321K | $306K | 0.3% | |
| SAUDI ARABIAN MTN 325,000 SHARES / FACE AMOUNT | Other securities | — | $316K | $304K | 0.3% | |
| BAYER US FIN LLC 420,000 SHARES / FACE AMOUNT | Other securities | — | $340K | $301K | 0.3% | |
| BOEING CO 380,000 SHARES / FACE AMOUNT | Common Stock | — | $306K | $293K | 0.3% | |
| VIACOM INC 390,000 SHARES / FACE AMOUNT | Common Stock | — | $275K | $289K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MCGRIFF, A MARSH & MCLENNAN COMPNAY |
| 26-3237576 |
| — |
| NONE |
| $257K |
| — |
| U.S. BANK NATIONAL ASSOCIATION | 04-2659023 | — | NONE | $82K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $38K | — |
