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Original filing (PDF)20251117180629NAL0001575985001
HAWAII SHEET METAL WORKERS PENSION FUND
Form 5500
FILING_RECEIVED
HAWAII SHEET METAL WORKERS PENSION FUND
Defined-benefit pension plan
Signals · 3
48% employer stockNo recordkeeper disclosed20 service providers
Active participants
430
Accounts w/ balance
—
Plan assets (EOY)
$316.2M
Net assets (EOY)
$315.3M
How this plan invests
This plan
1 pooled trust
Schedule D
1,094 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 48% of plan in employer / sponsor stock.
- 54 bps in Schedule C fees — 439% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII SHEET METAL WORKERS PENSION FUND.
Plan sponsor
Name
HAWAII SHEET METAL WORKERS PENSION FUND
EIN
99-6009479
Address
1405 N KING ST SUITE 403 · HONOLULU, HI · 96817
Phone
(808) 841-6106
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-17
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSM ADMIN OFFICE | 99-0115396 | — | NONE | $223K | — |
| F/M INVESTMENTS, LLC | 93-4308588 | — | NONE | $180K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | — | NONE | $178K | — |
| BOSTON PARTNERS | 04-3270358 | — | NONE | $159K | — |
| DODGE & COX | 94-1441976 | — | NONE | $153K | — |
| MORGAN STANLEY | 81-5465684 | — | NONE | $141K | — |
| MILLER HOWARD | 14-1710657 | — | NONE | $111K | — |
| STONEBRIDGE ADVISORS LLC | 34-2027194 | — | NONE | $108K | — |
| LAZARD ASSET MGNT | 05-0530199 | — | NONE | $102K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $78K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $71K | — |
| POLEN CAPITAL | 26-0319356 | — | NONE | $45K | — |
| SALTZMAN & JOHNSON | 94-2376174 | — | NONE | $40K | — |
| J.P. MORGAN | 13-4994650 | — | NONE | $30K | — |
| DSM CAPITAL PARTNERS | 31-1770164 | — | NONE | $26K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $25K | — |
| BENESYS | 94-1503999 | — | NONE | $16K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | — | NONE | $13K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Investments
1,076 direct securities · 1 pooled fund· $310.2M(98% of reported assets)
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.
Common Stocks
$150.3M
494 holdings
Uncategorized
$71.6M
240 holdings
Mutual Funds
$36.8M
7 holdings
Corporate Bonds
$31.8M
322 holdings
Preferred Stocks
$14.2M
13 holdings
Common Collective Trust
$5.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Partnerships Madison Core Property Fund LP | — | — | $7.0M | $14.8M | 4.7% | |
| Mutual Funds iShares Russell 1000 Growth ETF | Mutual Funds | — | $7.4M | $10.5M | 3.3% | |
| Money Market Mutual Funds Fidelity Government Portfolio | — | — | $9.0M | $9.0M | 2.8% | |
| Money Market Deposit Account Money Market / Cash Reserves | — | — | $7.5M | $7.5M | 2.4% | |
| iShares Russell Mid-Cap Value ETF | Mutual Funds | — | $3.0M | $6.3M | 2.0% | |
| BOSTON PARTNERS GLOBAL EQUITY FUND BOSTON PARTNERS GLOBAL EQUITY FUND C/O BNY MELLON TRUST DELAWARE · EIN 20-5461810 / PN 001 | Common Collective Trust | — | $3.2M | $5.6M | 1.8% | |
| iShares Russell 2000 Value ETF | Mutual Funds | — | $2.7M | $5.3M | 1.7% | |
| iShares Russell 2000 Growth ETF | Mutual Funds | — | $2.7M | $4.8M | 1.5% | |
| iShares Russell 2000 Growth ETF | Mutual Funds | — | $1.9M | $3.4M | 1.1% | |
| Lazard Emerging Markets Equity Portfolio | Mutual Funds | — | $3.3M | $3.3M | 1.1% | |
| iShares Russell 2000 Value ETF | Mutual Funds | — | $1.6M | $3.2M | 1.0% | |
| Preferred Stock JPMorgan Chase & Co Variable 6.875% | Preferred Stocks | — | $1.8M | $1.8M | 0.6% | |
| Common Stock Charles Schwab Corp/The | Common Stocks | — | $570K | $1.6M | 0.5% | |
| Bank of America Corp Variable 6.125% | Preferred Stocks | — | $1.6M | $1.6M | 0.5% | |
| Wells Fargo & Co Variable 6.85% | Preferred Stocks | — | $1.6M | $1.6M | 0.5% | |
| Fiserv Inc | Common Stocks | — | $739K | $1.5M | 0.5% | |
| JPMorgan Chase & Co | Common Stocks | — | $624K | $1.5M | 0.5% | |
| Goldman Sachs Group Inc/The Variable 7.5% | Preferred Stocks | — | $1.4M | $1.4M | 0.4% | |
| State Street Corp Variable 6.7% | Preferred Stocks | — | $1.4M | $1.4M | 0.4% | |
| RTX Corp | Common Stocks | — | $730K | $1.4M | 0.4% | |
| Citigroup Inc Variable 7% | Preferred Stocks | — | $1.3M | $1.3M | 0.4% | |
| US Government and State Securities US Treasury Notes United States Treasury Note/Bond 2.375% 31 Mar 2029 | — | — | $1.3M | $1.3M | 0.4% | |
| Wells Fargo & Co | Common Stocks | — | $590K | $1.3M | 0.4% | |
| US Govt Obligations Fannie Mae Pool FN CB4361 3.5% 01 Aug 2052 | — | — | $1.2M | $1.3M | 0.4% | |
| Apple Inc | Common Stocks | — | $252K | $1.2M | 0.4% | |
| Johnson Controls International plc | Common Stocks | — | $667K | $1.2M | 0.4% | |
| Charles Schwab Corp/The Variable 4% | Preferred Stocks | — | $1.1M | $1.2M | 0.4% | |
| PNC Financial Services Group Inc/The Variable 6% | Preferred Stocks | — | $1.2M | $1.2M | 0.4% | |
| NVIDIA Corp | Common Stocks | — | $91K | $1.2M | 0.4% | |
| US Treasury Notes United States Treasury Note/Bond 3.625% 15 May 2026 | — | — | $1.1M | $1.2M | 0.4% | |
| US Treasury Notes United States Treasury Note/Bond 4.625% 30 Sep 2030 | — | — | $1.1M | $1.1M | 0.4% | |
| Microsoft CORP | Common Stocks | — | $277K | $1.1M | 0.4% | |
| MetLife Inc | Common Stocks | — | $518K | $1.1M | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 4.25% 15 Feb 2054 | — | — | $1.1M | $1.1M | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 4.875% 31 Oct 2030 | — | — | $1.0M | $1.0M | 0.3% | |
| Sanofi SA | Common Stocks | — | $805K | $1000K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 3.875% 15 Aug 2034 | — | — | $1.0M | $983K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 4.25% 15 Nov 2034 | — | — | $993K | $972K | 0.3% | |
| MPLX LP | Common Stocks | — | $495K | $967K | 0.3% | |
| Gilead Sciences Inc | Common Stocks | — | $670K | $958K | 0.3% | |
| Bank of New York Mellon Corp/The | Common Stocks | — | $540K | $949K | 0.3% | |
| US Govt Obligations Freddie Mac Pool FR RA7278 3.5% 01 May 2052 | — | — | $981K | $945K | 0.3% | |
| American Express Co Variable 3.55% | Preferred Stocks | — | $918K | $926K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 2.375% 15 Nov 2049 | — | — | $1.3M | $917K | 0.3% | |
| Corporate Debt Instruments Corporate Bonds Corebridge Financial Inc Variable 6.375% 15 Sep 2054 | — | — | $923K | $913K | 0.3% | |
| Duke Energy Corp Variable 6.45% 01 Sep 2054 | Corporate Bonds | — | $909K | $904K | 0.3% | |
| Enbridge Inc Variable 8.5% 15 Jan 2084 | Corporate Bonds | — | $872K | $902K | 0.3% | |
| Alphabet Inc | Common Stocks | — | $491K | $896K | 0.3% | |
| Goldman Sachs Group Inc/The | Common Stocks | — | $458K | $891K | 0.3% | |
| Jefferies Financial Group Inc | Common Stocks | — | $309K | $879K | 0.3% | |
| Apple Inc | Common Stocks | — | $779K | $875K | 0.3% | |
| Amazon.com Inc | Common Stocks | — | $485K | $868K | 0.3% | |
| Charter Communications Inc | Common Stocks | — | $771K | $864K | 0.3% | |
| Bank of New York Mellon Corp/The | Common Stocks | — | $331K | $859K | 0.3% | |
| CVS Health Corp | Common Stocks | — | $997K | $853K | 0.3% | |
| Paychex Inc | Common Stocks | — | $691K | $846K | 0.3% | |
| Amazon.com Inc | Common Stocks | — | $391K | $844K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 1.125% 15 May 2040 | — | — | $1.1M | $841K | 0.3% | |
| Meta Platforms Inc | Common Stocks | — | $535K | $837K | 0.3% | |
| Johnson & Johnson | Common Stocks | — | $864K | $833K | 0.3% | |
| Alphabet Inc | Common Stocks | — | $458K | $822K | 0.3% | |
| Amazon.com Inc | Common Stocks | — | $342K | $818K | 0.3% | |
| Old Republic International Corp | Common Stocks | — | $490K | $816K | 0.3% | |
| Cisco Systems Inc | Common Stocks | — | $629K | $803K | 0.3% | |
| Alphabet Inc | Common Stocks | — | $231K | $797K | 0.3% | |
| Microsoft CORP | Common Stocks | — | $120K | $789K | 0.2% | |
| AbbVie INC | Common Stocks | — | $351K | $784K | 0.2% | |
| FedEx Corp | Common Stocks | — | $456K | $781K | 0.2% | |
| Amazon.com Inc | Common Stocks | — | $468K | $773K | 0.2% | |
| Capital One Financial Corp | Common Stocks | — | $203K | $764K | 0.2% | |
| US Treasury Notes United States Treasury Note/Bond 3.625% 31 Mar 2030 | — | — | $756K | $744K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD8214 3.5% 01 May 2052 | — | — | $751K | $739K | 0.2% | |
| Gilead Sciences Inc | Common Stocks | — | $520K | $739K | 0.2% | |
| US Treasury Notes United States Treasury Note/Bond 4.375% 15 May 2034 | — | — | $736K | $735K | 0.2% | |
| AbbVie INC | Common Stocks | — | $673K | $723K | 0.2% | |
| Philip Morris International Inc | Common Stocks | — | $544K | $718K | 0.2% | |
| Norfolk Southern Corp | Common Stocks | — | $588K | $702K | 0.2% | |
| Medtronic PLC | Common Stocks | — | $598K | $702K | 0.2% | |
| Air Lease Corp Variable 6% | Preferred Stocks | — | $709K | $702K | 0.2% | |
| MetLife Inc Variable 3.85% | Preferred Stocks | — | $698K | $696K | 0.2% | |
| Dominion Energy Inc Variable 7% 01 Jun 2054 | Corporate Bonds | — | $686K | $695K | 0.2% | |
| GE Aerospace Com | Common Stocks | — | $166K | $692K | 0.2% | |
| NiSource Inc Variable 6.375% 31 Mar 2055 | Corporate Bonds | — | $690K | $692K | 0.2% | |
| Entergy Corp Variable 7.125% 01 Dec 2054 | Corporate Bonds | — | $683K | $686K | 0.2% | |
| Prudential Financial Inc Variable 6% 01 Sep 2052 | Corporate Bonds | — | $689K | $684K | 0.2% | |
| NVIDIA Corp | Common Stocks | — | $528K | $679K | 0.2% | |
| East West Bancorp Inc | Common Stocks | — | $464K | $678K | 0.2% | |
| AES Corp/The Variable 7.6% 15 Jan 2055 | Corporate Bonds | — | $679K | $672K | 0.2% | |
| Sempra Variable 6.4% 01 Oct 2054 | Corporate Bonds | — | $691K | $665K | 0.2% | |
| American Electric Power Co Inc Variable 6.95% 15 Dec 2054 | Corporate Bonds | — | $659K | $664K | 0.2% | |
| GSK PLC | Common Stocks | — | $720K | $662K | 0.2% | |
| NextEra Energy Capital Holdings Inc Variable 6.75% 15 Jun 2054 | Corporate Bonds | — | $688K | $660K | 0.2% | |
| Humana Inc | Common Stocks | — | $683K | $660K | 0.2% | |
| UnitedHealth Group INC | Common Stocks | — | $590K | $656K | 0.2% | |
| Meta Platforms Inc | Common Stocks | — | $353K | $651K | 0.2% | |
| JPMorgan Chase & Co | Common Stocks | — | $353K | $648K | 0.2% | |
| NVIDIA Corp | Common Stocks | — | $93K | $647K | 0.2% | |
| Arista Networks INC | Common Stocks | — | $499K | $645K | 0.2% | |
| CenterPoint Energy Inc Variable 6.85% 15 Feb 2055 | Corporate Bonds | — | $661K | $645K | 0.2% | |
| US Treasury Notes United States Treasury Note/Bond 2.75% 15 Aug 2032 | — | — | $652K | $641K | 0.2% | |
| Honeywell International Inc | Common Stocks | — | $590K | $639K | 0.2% | |
| Apple Inc | Common Stocks | — | $150K | $637K | 0.2% | |
| Occidental Petroleum Corp | Common Stocks | — | $598K | $625K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR RA7654 3.5% 01 Jul 2052 | — | — | $675K | $623K | 0.2% | |
| Air Products and Chemicals Inc | Common Stocks | — | $488K | $619K | 0.2% | |
| Cigna Group/The | Common Stocks | — | $384K | $618K | 0.2% | |
| Alphabet Inc | Common Stocks | — | $91K | $617K | 0.2% | |
| LPL Financial Holdings Inc | Common Stocks | — | $427K | $615K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD8244 4% 01 Sep 2052 | — | — | $626K | $612K | 0.2% | |
| US Treasury Notes United States Treasury Note/Bond 4.125% 15 Aug 2053 | — | — | $614K | $609K | 0.2% | |
| Oracle CORP | Common Stocks | — | $396K | $601K | 0.2% | |
| Booking Holdings Inc | Common Stocks | — | $205K | $592K | 0.2% | |
| Broadcom INC | Common Stocks | — | $83K | $591K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD1000 3% 01 Apr 2052 | — | — | $648K | $591K | 0.2% | |
| US Treasury Notes United States Treasury Note/Bond 1.625% 15 May 2031 | — | — | $621K | $589K | 0.2% | |
| Fidelity National Information Services Inc | Common Stocks | — | $534K | $587K | 0.2% | |
| Comcast Corp | Common Stocks | — | $363K | $586K | 0.2% | |
| Alphabet Inc | Common Stocks | — | $217K | $571K | 0.2% | |
| Alphabet Inc | Common Stocks | — | $410K | $569K | 0.2% | |
| Meta Platforms Inc | Common Stocks | — | $208K | $562K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR QE8117 3.5% 01 Aug 2052 | — | — | $618K | $559K | 0.2% | |
| Cencora Inc | Common Stocks | — | $320K | $558K | 0.2% | |
| US Govt Obligations Fannie Mae Pool FN MA4625 3.5% 01 Jun 2052 | — | — | $550K | $556K | 0.2% | |
| CRH PLC | Common Stocks | — | $300K | $551K | 0.2% | |
| Sysco Corp | Common Stocks | — | $577K | $541K | 0.2% | |
| American Express Co | Common Stocks | — | $292K | $541K | 0.2% | |
| Microsoft CORP | Common Stocks | — | $177K | $540K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD5324 4% 01 Feb 2053 | — | — | $536K | $538K | 0.2% | |
| Microsoft CORP | Common Stocks | — | $463K | $538K | 0.2% | |
| Meta Platforms Inc | Common Stocks | — | $185K | $534K | 0.2% | |
| Citigroup Inc | Common Stocks | — | $520K | $531K | 0.2% | |
| JPMorgan Chase & Co | Common Stocks | — | $256K | $530K | 0.2% | |
| Interpublic Group of Cos Inc/The | Common Stocks | — | $394K | $521K | 0.2% | |
| Exelon Corp | Common Stocks | — | $621K | $520K | 0.2% | |
| Discover Financial Services | Common Stocks | — | $358K | $520K | 0.2% | |
| Enterprise Products Partners LP | Common Stocks | — | $428K | $519K | 0.2% | |
| Bank of America Corp | Common Stocks | — | $333K | $517K | 0.2% | |
| Anheuser-Busch InBev SA/NV | Common Stocks | — | $596K | $516K | 0.2% | |
| Amazon.com Inc | Common Stocks | — | $263K | $515K | 0.2% | |
| Goldman Sachs Group Inc/The | Common Stocks | — | $118K | $512K | 0.2% | |
| Alphabet Inc | Common Stocks | — | $206K | $510K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD8207 3.5% 01 Apr 2052 | — | — | $500K | $506K | 0.2% | |
| US Govt Obligations Fannie Mae Pool FN FM7599 3.5% 01 Jan 2051 | — | — | $557K | $505K | 0.2% | |
| Fidelity National Information Services Inc | Common Stocks | — | $451K | $504K | 0.2% | |
| Avantor Inc | Common Stocks | — | $458K | $501K | 0.2% | |
| Diamondback Energy Inc | Common Stocks | — | $558K | $498K | 0.2% | |
| UnitedHealth Group INC | Common Stocks | — | $166K | $488K | 0.2% | |
| Broadcom INC | Common Stocks | — | $90K | $487K | 0.2% | |
| US Foods Holding Corp | Common Stocks | — | $269K | $482K | 0.2% | |
| Morgan Stanley | Common Stocks | — | $295K | $481K | 0.2% | |
| McKesson Corp | Common Stocks | — | $321K | $481K | 0.2% | |
| Baker Hughes Co | Common Stocks | — | $280K | $480K | 0.2% | |
| International Flavors & Fragrances Inc | Common Stocks | — | $417K | $479K | 0.2% | |
| GE Vernova Inc | Common Stocks | — | $228K | $477K | 0.2% | |
| Imperial Brands Finance PLC 3.875% 26 Jul 2029 | Corporate Bonds | — | $495K | $474K | 0.1% | |
| Booking Holdings Inc | Common Stocks | — | $227K | $474K | 0.1% | |
| Comcast Corp | Common Stocks | — | $485K | $472K | 0.1% | |
| T-Mobile US INC | Common Stocks | — | $239K | $472K | 0.1% | |
| Corpay Inc Com | Common Stocks | — | $315K | $465K | 0.1% | |
| Wells Fargo & Co | Common Stocks | — | $275K | $463K | 0.1% | |
| Norfolk Southern Corp | Common Stocks | — | $462K | $461K | 0.1% | |
| Zimmer Biomet Holdings Inc | Common Stocks | — | $487K | $460K | 0.1% | |
| Huntington Bancshares Inc/OH | Common Stocks | — | $346K | $451K | 0.1% | |
| BNP Paribas SA 4.375% 28 Sep 2025 | Corporate Bonds | — | $448K | $448K | 0.1% | |
| Uber Technologies Inc | Common Stocks | — | $418K | $446K | 0.1% | |
| Host Hotels & Resorts Inc | Common Stocks | — | $531K | $444K | 0.1% | |
| Canadian Natural Resources Ltd | Common Stocks | — | $474K | $444K | 0.1% | |
| Tesla Inc | Common Stocks | — | $329K | $432K | 0.1% | |
| ConocoPhillips | Common Stocks | — | $364K | $431K | 0.1% | |
| Schlumberger NV | Common Stocks | — | $416K | $431K | 0.1% | |
| Unilever PLC | Common Stocks | — | $374K | $429K | 0.1% | |
| Lamar Advertising Co | Common Stocks | — | $340K | $425K | 0.1% | |
| AutoZone Inc | Common Stocks | — | $137K | $422K | 0.1% | |
| Williams Cos Inc/The | Common Stocks | — | $151K | $421K | 0.1% | |
| Uber Technologies Inc | Common Stocks | — | $442K | $416K | 0.1% | |
| Microsoft CORP | Common Stocks | — | $317K | $414K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 1.125% 31 Oct 2026 | — | — | $423K | $413K | 0.1% | |
| VICI Properties Inc | Common Stocks | — | $399K | $411K | 0.1% | |
| Royal Bank of Canada | Common Stocks | — | $333K | $407K | 0.1% | |
| NVIDIA Corp | Common Stocks | — | $93K | $405K | 0.1% | |
| US Govt Obligations Government National Mortgage Association GNR 2019-H16 CF Flt 20 Oct 2069 | — | — | $402K | $404K | 0.1% | |
| Aon PLC | Common Stocks | — | $344K | $402K | 0.1% | |
| Entergy Corp | Common Stocks | — | $289K | $399K | 0.1% | |
| Fiserv Inc | Common Stocks | — | $284K | $399K | 0.1% | |
| US Govt Obligations Freddie Mac Pool FR SD0931 2.5% 01 Mar 2052 | — | — | $407K | $398K | 0.1% | |
| Eli Lilly & Co | Common Stocks | — | $463K | $397K | 0.1% | |
| NVIDIA Corp | Common Stocks | — | $98K | $396K | 0.1% | |
| Sun Communities Inc | Common Stocks | — | $395K | $395K | 0.1% | |
| Haleon PLC | Common Stocks | — | $285K | $395K | 0.1% | |
| Flex Ltd | Common Stocks | — | $284K | $393K | 0.1% | |
| US Bancorp | Common Stocks | — | $418K | $392K | 0.1% | |
| Costco Wholesale Corp | Common Stocks | — | $155K | $392K | 0.1% | |
| Cognizant Technology Solutions Corp | Common Stocks | — | $293K | $388K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN FS1453 3.5% 01 Apr 2052 | — | — | $418K | $388K | 0.1% | |
| Emerson Electric Co | Common Stocks | — | $325K | $386K | 0.1% | |
| Merck & Co Inc | Common Stocks | — | $312K | $383K | 0.1% | |
| Kenvue INC | Common Stocks | — | $388K | $382K | 0.1% | |
| Baxter International Inc | Common Stocks | — | $420K | $381K | 0.1% | |
| Neurocrine Biosciences Inc | Common Stocks | — | $297K | $380K | 0.1% | |
| Abbott Laboratories | Common Stocks | — | $283K | $377K | 0.1% |
Showing top 200 of 1,077 investments by value.