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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE | $78K | — |
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 | — | $24.9M | $27.3M | 28.0% | |
| LONG TERM GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $12.6M | $13.7M | 14.0% | |
| Fixed income obligations US TREASURIES 13,810,000 SHARES / FACE AMOUNT | Other securities | — | $12.4M | $11.8M | 12.0% | |
| Collective investment funds BLRK INTERMEDIATE GOV BD 155,989 SHARES / FACE AMOUNT | Common Collective Trusts | — | $1.9M | $2.1M | 2.1% | |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.1% | |
| Money market fund * US BANK MONEY MARKET (MMDA) IT&C 2 | Cash / Money Market | — | $1.5M | $1.5M | 1.5% | |
| CVS HEALTH 1,537,000 SHARES / FACE AMOUNT | Other securities | — | $1.4M | $1.3M | 1.3% | |
| ATT INC 1,830,000 SHARES / FACE AMOUNT | Common Stock | — | $1.2M | $1.2M | 1.3% | |
| GOLDMAN SACHS 1,145,000 SHARES / FACE AMOUNT | Other securities | — | $1.1M | $1.1M | 1.1% | |
| ORACLE CORP 1,398,000 SHARES / FACE AMOUNT | Common Stock | — | $1.1M | $1.1M | 1.1% | |
| VERIZON 1,410,000 SHARES / FACE AMOUNT | Other securities | — | $1.1M | $1.1M | 1.1% | |
| UNITEDHEALTH GROUP 1,135,000 SHARES / FACE AMOUNT | Common Stock | — | $1.1M | $1.0M | 1.0% | |
| ANHEUSER BUSCH CO 1,076,000 SHARES / FACE AMOUNT | Common Stock | — | $994K | $1.0M | 1.0% | |
| BAT CAPITAL CORP 1,150,000 SHARES / FACE AMOUNT | Common Stock | — | $908K | $992K | 1.0% | |
| CHARTER COMM OPT LLC 960,000 SHARES / FACE AMOUNT | Other securities | — | $880K | $907K | 0.9% | |
| HESS CORP 815,000 SHARES / FACE AMOUNT | Common Stock | — | $780K | $818K | 0.8% | |
| RTX CORPORATION 916,000 SHARES / FACE AMOUNT | Common Stock | — | $834K | $804K | 0.8% | |
| ENERGY TRANSFER 835,000 SHARES / FACE AMOUNT | Other securities | — | $723K | $741K | 0.8% | |
| AMGEN INC 743,000 SHARES / FACE AMOUNT | Common Stock | — | $732K | $710K | 0.7% | |
| TAKEDA 870,000 SHARES / FACE AMOUNT | Other securities | — | $699K | $682K | 0.7% | |
| DUKE ENERGY 750,000 SHARES / FACE AMOUNT | Other securities | — | $675K | $655K | 0.7% | |
| COMCAST CORP 1,048,000 SHARES / FACE AMOUNT | Common Stock | — | $680K | $636K | 0.7% | |
| HSBC BK USA NA MTN 525,000 SHARES / FACE AMOUNT | Other securities | — | $586K | $582K | 0.6% | |
| ISRAEL ST DR 625,000 SHARES / FACE AMOUNT | Other securities | — | $589K | $572K | 0.6% | |
| TIME WARNER 550,000 SHARES / FACE AMOUNT | Other securities | — | $556K | $560K | 0.6% | |
| ALTRIA GROUP INC 750,000 SHARES / FACE AMOUNT | Common Stock | — | $511K | $542K | 0.6% | |
| WARNERMEDIA HLDGS 715,000 SHARES / FACE AMOUNT | Common Stock | — | $560K | $539K | 0.6% | |
| CITIGROUP INC 410,000 SHARES / FACE AMOUNT | Common Stock | — | $520K | $506K | 0.5% | |
| JP MORGAN CHASE 530,000 SHARES / FACE AMOUNT | Other securities | — | $494K | $489K | 0.5% | |
| BROADCOM INC 506,000 SHARES / FACE AMOUNT | Common Stock | — | $453K | $481K | 0.5% | |
| PARAMOUNT GLOBAL 480,000 SHARES / FACE AMOUNT | Other securities | — | $395K | $464K | 0.5% | |
| MORGAN STANELY 460,000 SHARES / FACE AMOUNT | Common Stock | — | $457K | $452K | 0.5% | |
| SAUDI ARABIA 480,000 SHARES / FACE AMOUNT | Other securities | — | $469K | $448K | 0.5% | |
| ABBVIE INC 500,000 SHARES / FACE AMOUNT | Common Stock | — | $451K | $447K | 0.5% | |
| BERKSHIRE HATHAWAY 545,000 SHARES / FACE AMOUNT | Other securities | — | $458K | $432K | 0.4% | |
| OCCIDENTAL PETROLEUM 380,000 SHARES / FACE AMOUNT | Other securities | — | $384K | $387K | 0.4% | |
| FARMERS INS EXCHANGE 360,000 SHARES / FACE AMOUNT | Other securities | — | $360K | $371K | 0.4% | |
| BP CAP MKTS 610,000 SHARES / FACE AMOUNT | Other securities | — | $393K | $369K | 0.4% | |
| NORTHORP 378,000 SHARES / FACE AMOUNT | Other securities | — | $374K | $361K | 0.4% | |
| DIAMONDBACK ENERGY 380,000 SHARES / FACE AMOUNT | Other securities | — | $343K | $335K | 0.3% | |
| BANK AMERICA CORP 330,000 SHARES / FACE AMOUNT | Common Stock | — | $330K | $330K | 0.3% | |
| CISCO SYS 340,000 SHARES / FACE AMOUNT | Other securities | — | $341K | $329K | 0.3% | |
| BURLINGTON 350,000 SHARES / FACE AMOUNT | Other securities | — | $337K | $325K | 0.3% | |
| SAUDI ARABIAN MTN 345,000 SHARES / FACE AMOUNT | Other securities | — | $336K | $323K | 0.3% | |
| BAYER US FIN 445,000 SHARES / FACE AMOUNT | Other securities | — | $352K | $319K | 0.3% | |
| MIDAMERICAN ENERGY 315,000 SHARES / FACE AMOUNT | Other securities | — | $313K | $312K | 0.3% | |
| BOEING CO 415,000 SHARES / FACE AMOUNT | Common Stock | — | $322K | $311K | 0.3% | |
| VIACOM INC 410,000 SHARES / FACE AMOUNT | Common Stock | — | $289K | $305K | 0.3% | |
| WACHOVIA BANK NA MTN 290,000 SHARES / FACE AMOUNT | Other securities | — | $286K | $298K | 0.3% | |
| APPLE INC 325,000 SHARES / FACE AMOUNT | Common Stock | — | $310K | $297K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGRIFF, A MARSH & MCLENNAN COMPANY | 26-3237576 | — | NONE | $328K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $38K | — |
