Investment options of THE WILLIAMS INVESTMENT PLUS PLAN
Total Available Funds: 375
| Investment Description |
|---|
| Fidelity Managed Income Portfolio II Class 4 61,705,276 shares |
| Fidelity Diversified International Commingled Pool 3,008,582 shares |
| Prudential Core Plus Bond Fund Class 5 182,921 shares |
| Vanguard Target Retirement Income Trust I 222,375 shares |
| Vanguard Target Retirement 2020 Trust I 386,165 shares |
| Vanguard Target Retirement 2025 Trust I 503,114 shares |
| Vanguard Target Retirement 2030 Trust I 1,733,512 shares |
| Vanguard Target Retirement 2035 Trust I 657,761 shares |
| Vanguard Target Retirement 2040 Trust I 1,670,283 shares |
| Vanguard Target Retirement 2045 Trust I 731,712 shares |
| Vanguard Target Retirement 2050 Trust I 1,270,263 shares |
| Vanguard Target Retirement 2055 Trust I 432,456 shares |
| Vanguard Target Retirement 2060 Trust I 331,207 shares |
| Vanguard Target Retirement 2065 Trust I 242,841 shares |
| Vanguard Target Retirement 2070 Trust I 58,377 shares |
| PIMCO Real Return Fund Institutional Class 1,126,198 shares |
| Fidelity U.S. Bond Index Fund 1,818,886 shares |
| Vanguard Extended Market Index Fund Institutional 292,134 shares |
| Vanguard Institutional Index Fund Institutional Plus 533,576 shares |
| 198,634 shares |
| Dodge & Cox Stock Fund Class X 271,575 shares |
| The Williams Companies, Inc. 217,989 shares |
| BROWN BROTHERS HARRIMAN STIF FUND 8,586 shares |
| BROWN BROTHERS HARRIMAN STIF FUND 814,616 shares |
| ACADEMY SPORTS & OUTDOORS INC 3,300 shares |
| ACUITY BRANDS INC 500 shares |
| AGCO CORP 4,700 shares |
| ALBERTSONS COS INC 13,000 shares |
| ALLISON TRANSMISSION HLDGS INC 6,600 shares |
| AMC NETWORKS INC CL A 3,600 shares |
| AMDOCS LTD 3,500 shares |
| AMERICAN ASSETS TRUST INC 9,000 shares |
| AMERICAN FINL GROUP INC OHIO 1,100 shares |
| AMERICAN PUBLIC EDUCATION INC 14,600 shares |
| AMKOR TECHNOLOGY INC 11,700 shares |
| APA CORP 11,591 shares |
| APPLE HOSPITALITY REIT INC 14,100 shares |
| ARCBEST CORP 2,500 shares |
| ARMADA HOFFLER PROPERTIES INC 14,004 shares |
| ARROW ELECTRONICS INC 4,700 shares |
| ATKORE INC 3,200 shares |
| AUTOLIV INC 2,200 shares |
| AUTONATION INC 1,200 shares |
| BANCO LATINOAMERICANO DE 6,700 shares |
| BASSETT FURNITURE INDS INC 6,400 shares |
| BAXTER INTL INC 6,600 shares |
| BERKSHIRE HILLS BANCORP INC 5,300 shares |
| BERRY GLOBAL GROUP INC 5,800 shares |
| BERRY PETROLEUM CORP 20,200 shares |
| BLOCK H & R INC 6,600 shares |
| BLOOMIN BRANDS INC 9,400 shares |
| BLUE OWL CAPITAL CORP 17,534 shares |
| BORGWARNER INC 6,800 shares |
| BRIXMOR PPTY GROUP INC 5,600 shares |
| BRUNSWICK CORP 2,000 shares |
| BUILDERS FIRSTSOURCE 3,300 shares |
| BUNGE GLOBAL SA 2,800 shares |
| C N A FINANCIAL CORP 4,600 shares |
| CAPRI HOLDINGS LTD 3,500 shares |
| CARLYLE SECURED LENDING INC 11,100 shares |
| CF INDUSTRIES HOLDINGS INC 3,600 shares |
| CHATHAM LODGING TRUST 9,100 shares |
| CHEMOURS CO/ THE 6,800 shares |
| CIRRUS LOGIC INC 2,800 shares |
| CITIZENS FINANCIAL GROUP INC 6,979 shares |
| CITY OFFICE REIT INC 15,100 shares |
| CNH INDUSTRIAL NV 45,300 shares |
| CNO FINANCIAL GROUP INC 14,600 shares |
| CNX RESOURCES CORP 8,100 shares |
| COMMUNITY TRUST BANCORP INC 4,100 shares |
| CONAGRA BRANDS INC 5,600 shares |
| CONCENTRA GROUP HOLDINGS PARENT INC 2,905 shares |
| CORPAY INC 800 shares |
| CROCS INC 1,400 shares |
| CSG SYSTEMS INTL INC 3,300 shares |
| CUSTOMERS BANCORP INC 7,500 shares |
| DAVITA INC 1,800 shares |
| DELUXE CORP 4,300 shares |
| DROPBOX INC CL A 12,300 shares |
| DXP ENTERPRISES INC 400 shares |
| EASTMAN CHEMICAL CO 2,200 shares |
| EL POLLO LOCO HLDGS INC 21,100 shares |
| ENTERTAINMENT PPTYS TR 4,888 shares |
| EQUITABLE HOLDINGS INC 3,000 shares |
| EXELIXIS INC 16,300 shares |
| FARMERS NATL BANC CORP 9,800 shares |
| FEDERATED HERMES INC 6,500 shares |
| FIDELITY NATIONAL FINL INC 3,800 shares |
| FIFTH THIRD BANCORP 6,600 shares |
| FINANCIAL INSTITUTIONS INC 6,500 shares |
| FIRST BUSEY CORP 7,500 shares |
| FIRST HORIZON CORP 22,800 shares |
| FIRST INTERNET BANCORP 5,400 shares |
| FLEX LTD 9,400 shares |
| FOX CORP CL A 11,100 shares |
| GAP INC 9,500 shares |
| GATES INDUSTRIAL CORP PLC 11,100 shares |
| GEN DIGITAL INC 10,600 shares |
| GLOBAL MEDICAL REIT INC 21,500 shares |
| GOODYEAR TIRE & RUBBER CO 11,600 shares |
| GRAPHIC PACKAGING HOLDING CO 10,300 shares |
| GREAT SOUTHERN BANCORP INC 2,914 shares |
| GREENBRIER COMPANIES INC 5,300 shares |
| GUESS INC 7,900 shares |
| HANMI FINANCIAL CORPORATION 8,800 shares |
| HARLEY-DAVIDSON INC 7,900 shares |
| HARMONY BIOSCIENCES HOLDINGS INC 6,100 shares |
| HAVERTY FURNITURE COS INC 8,200 shares |
| HBT FINANCIAL INC 9,825 shares |
| HEIDRICK & STRUGGLES INTL INC 5,900 shares |
| HELMERICH & PAYNE INC 5,400 shares |
| HERBALIFE LTD 5,000 shares |
| HF SINCLAIR CORP 8,200 shares |
| HOPE BANCORP INC 16,800 shares |
| HORIZON BANCORP INC INDIANA 13,000 shares |
| HOST HOTELS & RESORTS INC 20,800 shares |
| HUNTINGTON INGALLS INDUSTRIES INC 800 shares |
| INCYTE CORP 4,500 shares |
| INDUSTRIAL LOGISTICS PROPERTIES TR 7,587 shares |
| INGEVITY CORP 2,169 shares |
| INGLES MARKETS INC-CL A 1,400 shares |
| INGREDION INC 3,400 shares |
| INNOVATIVE INDUSTRIAL PROPERTIES INC 1,500 shares |
| INTERNATIONAL MONEY EXPRESS INC 11,400 shares |
| IRONWOOD PHARMA CL A (PEND) 25,900 shares |
| JABIL INC 4,200 shares |
| JACK IN THE BOX INC 3,000 shares |
| JACKSON FINANCIAL INC 3,500 shares |
| JAKKS PACIFIC INC 4,600 shares |
| JAZZ PHARMA PLC 5,200 shares |
| KOHLS CORP 3,800 shares |
| KOPPERS HLDGS INC 4,900 shares |
| MACYS INC 9,200 shares |
| MAGNERA CORP 1,602 shares |
| MANPOWERGROUP INC 3,300 shares |
| MATADOR RESOURCES COMPANY 5,300 shares |
| MATTEL INC 14,200 shares |
| MGIC INVESTMENT CORP 13,000 shares |
| MGM RESORTS INTERNATIONAL 5,100 shares |
| MIDLAND STATES BANCORP INC 7,200 shares |
| MILLERKNOLL INC 14,600 shares |
| MOLSON COORS BEVERAGE CO B 8,300 shares |
| MOOG INC CL A 570 shares |
| MOSAIC CO NEW 6,100 shares |
| MUELLER INDUSTRIES INC 7,000 shares |
| MURPHY OIL CORP 7,000 shares |
| NATIONAL FUEL GAS CO NJ 4,000 shares |
| NAVIENT CORP 16,900 shares |
| NCR ATLEOS CORP 2,300 shares |
| NCR VOYIX CORP 4,600 shares |
| NEW MOUNTAIN FINANCE CORP 11,800 shares |
| NEXSTAR MEDIA GROUP INC 2,100 shares |
| NORTHRIM BANCORP INC 3,200 shares |
| NRG ENERGY INC 6,900 shares |
| ODP CORP/THE 4,170 shares |
| OFG BANCORP 6,448 shares |
| O-I GLASS INC 11,900 shares |
| OMEGA HEALTHCARE INVESTORS INC 4,700 shares |
| ORGANON & CO 13,467 shares |
| OSHKOSH CORP 2,800 shares |
| OWENS CORNING INC 2,400 shares |
| PENNANTPARK INVESTMENT CORP 33,903 shares |
| PENSKE AUTOMOTIVE GROUP INC 3,400 shares |
| PERDOCEO EDUCATION CORP 7,200 shares |
| PHINIA INC 2,600 shares |
| PIEDMONT OFFICE REALTY TRUST A 21,600 shares |
| PLAYTIKA HOLDING CORP 22,300 shares |
| POLARIS INC 1,900 shares |
| PREFERRED BANK LOS ANGELES 2,360 shares |
| PREMIER FINANCIAL CORP 7,600 shares |
| PROG HOLDINGS INC 6,700 shares |
| PULTEGROUP INC 3,600 shares |
| PVH CORP 2,780 shares |
| RADIAN GROUP INC 9,800 shares |
| RBB BANCORP 8,100 shares |
| REGIONAL MANAGEMENT CORP 5,400 shares |
| REGIONS FINANCIAL CORP 11,100 shares |
| REVELYST INC 5,500 shares |
| RYDER SYSTEM INC 2,700 shares |
| SABRA HEALTHCARE REIT INC 11,900 shares |
| SANMINA CORP 4,600 shares |
| SCORPIO TANKERS INC 2,800 shares |
| SELECT MEDICAL HLDGS CORP 3,600 shares |
| SHUTTERSTOCK INC 3,500 shares |
| SILGAN HOLDINGS INC 2,500 shares |
| SIRIUS XM HOLDINGS INC 4,700 shares |
| SKYWORKS SOLUTIONS INC 2,100 shares |
| SM ENERGY CO 4,700 shares |
| SNAP-ON INCORPORATED 1,200 shares |
| SONOCO PRODUCTS CO 4,400 shares |
| SUNCOKE ENERGY INC 24,100 shares |
| TD SYNNEX CORP 2,100 shares |
| TEXTRON INC 6,300 shares |
| TOLL BROTHERS INC 3,600 shares |
| UGI CORP NEW 4,800 shares |
| UNITED AIRLINES HOLDINGS INC 4,400 shares |
| UNITED THERAPEUTICS CORP DEL 1,600 shares |
| UNITI GROUP INC 19,900 shares |
| UNIVERSAL HEALTH SVCS INC CL B 2,100 shares |
| UNUM GROUP 7,000 shares |
| VAREX IMAGING CORP 15,879 shares |
| VILLAGE SUPER MKT INC CL A NEW 5,000 shares |
| VITESSE ENERGY INC 694 shares |
| WABASH NATIONAL CORP 7,300 shares |
| WESTERN UNION CO 17,500 shares |
| WHIRLPOOL CORP 2,000 shares |
| WINNEBAGO INDUSTRIES INC 3,100 shares |
| WORLD KINECT CORP 4,100 shares |
| XEROX HOLDINGS CORP 8,825 shares |
| ZIONS BANCORP 8,200 shares |
| BROWN BROTHERS HARRIMAN STIF FUND 766,120 shares |
| T ROWE PRICE GOVERNMENT RESERVE 941,236 shares |
| ADVANCED MICRO DEVICES INC 1,217 shares |
| ADYEN BV 426 shares |
| ALPHABET INC CL A 24,193 shares |
| ALPHABET INC CL C 112,478 shares |
| AMAZON.COM INC 136,241 shares |
| APPLE INC 129,673 shares |
| ASML HLDG NV (NY REG SHS) NEW YORK 3,830 shares |
| ASTRAZENECA PLC SPONS ADR 2,739 shares |
| ATLASSIAN CORP PLC CLS A 797 shares |
| BILL HOLDINGS INC 6,610 shares |
| BROADCOM INC 28,469 shares |
| CARVANA CO CL A 29,216 shares |
| CHIPOTLE MEXICAN GRILL INC 51,040 shares |
| CHUBB LTD 11,697 shares |
| CINTAS CORP 3,742 shares |
| COLGATE-PALMOLIVE CO 12,706 shares |
| CONFLUENT INC 9,732 shares |
| CONSTELLATION ENERGY CORP 10,650 shares |
| CROWDSTRIKE HOLDINGS INC 2,596 shares |
| DANAHER CORP 9,975 shares |
| DATABRICKS INC SER G PC PP 1,533 shares |
| DATADOG INC CL A 4,282 shares |
| DOLLAR GENERAL CORP 1,713 shares |
| DOORDASH INC 7,649 shares |
| ELEVANCE HEALTH INC 2,161 shares |
| ELI LILLY & CO 13,175 shares |
| FISERV INC 3,976 shares |
| FORTINET INC 1,030 shares |
| GE AEROSPACE 13,068 shares |
| GE VERNOVA INC 2,654 shares |
| GOLDMAN SACHS GROUP INC 2,610 shares |
| HUMANA INC 3,391 shares |
| INTUIT INC 3,459 shares |
| INTUITIVE SURGICAL INC 10,604 shares |
| LAM RESEARCH CORP 1,340 shares |
| LINDE PLC 2,925 shares |
| LULULEMON ATHLETICA INC 1,676 shares |
| MARSH & MCLENNAN COS INC 6,503 shares |
| MASTERCARD INC CL A 15,287 shares |
| META PLATFORMS INC CL A 36,556 shares |
| MICROSOFT CORP 95,047 shares |
| MONDELEZ INTL INC 9,900 shares |
| MONGODB INC CL A 1,262 shares |
| MONOLITHIC POWER SYS INC 2,269 shares |
| MORGAN STANLEY 12,654 shares |
| MSCI INC 168 shares |
| NETFLIX INC 7,966 shares |
| NIKE INC CL B 1,401 shares |
| NVIDIA CORP 311,511 shares |
| OLD DOMINION FREIGHT LINES INC 5,144 shares |
| PROCTER & GAMBLE CO 6,000 shares |
| ROPER TECHNOLOGIES INC 3,427 shares |
| ROSS STORES INC 10,345 shares |
| S&P GLOBAL INC 2,724 shares |
| SCHLUMBERGER LTD 18,200 shares |
| SCHWAB CHARLES CORP 14,226 shares |
| SEA LTD ADR 10,691 shares |
| SERVICENOW INC 7,478 shares |
| SHERWIN WILLIAMS CO 3,672 shares |
| SHOPIFY INC CL A 650 shares |
| SHOPIFY INC CL A 23,571 shares |
| SNOWFLAKE INC CL A 382 shares |
| STRYKER CORP 4,882 shares |
| SYNOPSYS INC 5,665 shares |
| TAIWAN SEMIC MFG CO LTD SP ADR 7,828 shares |
| TE CONNECTIVITY PLC 8,596 shares |
| TESLA INC 27,414 shares |
| TEXAS INSTRUMENTS INC 2,582 shares |
| THE BOOKING HOLDINGS INC 653 shares |
| THERMO FISHER SCIENTIFIC INC 4,125 shares |
| TJX COMPANIES INC NEW 11,725 shares |
| T-MOBILE US INC 15,587 shares |
| TRANSDIGM GROUP INC 695 shares |
| UNITEDHEALTH GROUP INC 9,222 shares |
| VERALTO CORP 2,336 shares |
| VISA INC CL A 31,148 shares |
| ZOETIS INC CL A 323 shares |
| CARVANA CO PIK VAR 06/01/2030 144A Par value of $171,466 Variable Due 6/1/2030 |
| CARVANA CO PIK VAR 06/01/2031 144A Par value of $203,745 Variable Due 6/1/2031 |
| CARVANA CO PIK VAR 12/01/2028 144A Par value of $96,380 Variable Due 12/1/2028 |
| BROWN BROTHERS HARRIMAN STIF FUND 1,152,265 shares |
| ABIOMED INC CVR 2,047 shares |
| ACADIA HEALTHCARE CO INC 14,750 shares |
| ACV AUCTIONS INC CL A 41,967 shares |
| ADVANCED DRAINAGE SYSTEMS INC 5,678 shares |
| AMICUS THERAPEUTICS INC 75,043 shares |
| AVANTOR INC 22,735 shares |
| AZEK CO INC 17,815 shares |
| BIO TECHNE CORP 6,612 shares |
| BLUEPRINT MEDICINES CORP 9,782 shares |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC 11,109 shares |
| BRINKS CO 9,386 shares |
| BURLINGTON STORES INC 2,162 shares |
| BWX TECHNOLOGIES INC 5,897 shares |
| CAMECO CORP 13,888 shares |
| CARLYLE GROUP INC (THE) 30,730 shares |
| CASELLA WASTE SYS INC CL A 9,205 shares |
| CF INDUSTRIES HOLDINGS INC 11,543 shares |
| CHART INDUSTRIES INC 4,037 shares |
| CHEMED CORP 2,323 shares |
| CHURCHILL DOWNS INC 6,501 shares |
| CLEARWATER ANALYTICS HOLDINGS INC 41,071 shares |
| COGNEX CORP 28,175 shares |
| CONFLUENT INC 47,248 shares |
| 7,925 shares |
| CURTISS WRIGHT CORPORATION 1,923 shares |
| DOXIMITY INC 25,781 shares |
| DYNATRACE INC 24,975 shares |
| EAGLE MATERIALS INC 2,132 shares |
| ELF BEAUTY INC 11,410 shares |
| ENCOMPASS HEALTH CORP 8,079 shares |
| EPAM SYSTEMS INC 3,615 shares |
| EVEREST GROUP LTD 2,880 shares |
| EVOLENT HEALTH INC A 29,410 shares |
| EXACT SCIENCES CORP 16,490 shares |
| EXLSERVICE HOLDINGS INC 26,091 shares |
| FIRSTSERVICE CORP 3,045 shares |
| FLYWIRE CORP 50,494 shares |
| FOX FACTORY HOLDING CORP 11,409 shares |
| FRESHPET INC 5,464 shares |
| FTAI AVIATION LTD 5,575 shares |
| GLAUKOS CORP 4,979 shares |
| GLOBUS MEDICAL INC 5,185 shares |
| GUIDEWIRE SOFTWARE INC 3,860 shares |
| INSMED INC 11,331 shares |
| INSPIRE MEDICAL SYSTEMS INC 4,360 shares |
| INSULET CORP 3,634 shares |
| KOSMOS ENERGY LTD 115,275 shares |
| LANCASTER COLONY CORP 3,988 shares |
| LATTICE SEMICONDUCTOR CORP 8,353 shares |
| LOUISIANA PACIFIC CORP 5,147 shares |
| MADRIGAL PHARMACEUTICALS INC 1,763 shares |
| MANHATTAN ASSOCIATES INC 4,197 shares |
| MERCURY SYSTEMS INC 26,535 shares |
| MERIT MEDICAL SYSTEMS INC 587 shares |
| MUELLER INDUSTRIES INC 13,753 shares |
| NEOGEN CORP 63,680 shares |
| NEW FORTRESS ENERGY INC 67,801 shares |
| NICE LTD SPON ADR 4,751 shares |
| NOVANTA INC 4,396 shares |
| NVENT ELECTRIC PLC 14,075 shares |
| PARSONS CORP 4,120 shares |
| PENUMBRA INC 3,662 shares |
| PLANET FITNESS INC CL A 9,762 shares |
| POOL CORP 2,839 shares |
| PRIMO BRANDS CORP A 50,320 shares |
| PURE STORAGE INC CL A 14,474 shares |
| Q2 HOLDINGS INC 9,877 shares |
| RANGE RESOURCES CORP 9,902 shares |
| REGAL REXNORD CORP 5,228 shares |
| REVOLVE GROUP INC 15,414 shares |
| SHARKNINJA INC 13,414 shares |
| STRIDE INC 11,630 shares |
| TALEN ENERGY CORP 6,672 shares |
| TENABLE HOLDINGS INC 16,265 shares |
| TPG INC 11,849 shares |
| TWIST BIOSCIENCE CORP 12,998 shares |
| VARONIS SYSTEMS INC 9,428 shares |
| WESTERN ALLIANCE BANCORP 8,704 shares |
| WHITECAP RESOURCES INC 106,196 shares |
| WILLSCOT HOLDINGS CORP 21,864 shares |
| funds at their discretion. |
| Investments (at fair value) |
Investment model portfolios
We provide two types of investment model portfolios for THE WILLIAMS INVESTMENT PLUS PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Retirement Plan (401(k)) Info for THE WILLIAMS INVESTMENT PLUS PLAN