Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $16.0M | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — |
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 |
| $5.4M |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | NONE | $3.1M | — |
| WELLINGTON MANAGEMENT | 47-1167553 | — | NONE | $2.5M | — |
| BARROW HANLEY GLOBAL INVESTORS | 75-2403190 | — | NONE | $2.0M | — |
| SNYDER CAPITAL MANAGEMENT, L.P. | 04-3370184 | — | NONE | $1.2M | — |
| BARON CAPITAL MANAGEMENT, INC | 13-3122938 | — | NONE | $1.1M | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $950K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG U.S. LLP | 34-6565596 | — | NONE | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 13-3180631 | — | NONE | $2.8M | — |
| T. ROWE PRICE | 52-0556949 | — | NONE | $2.7M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.5M | — |
| LOOMIS, SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $1.4M | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE | $1.1M | — |
| DODGE & COX | 94-1441976 | — | NONE | $1.0M | — |
| D.F. DENT AND COMPANY, INC. | 52-1045314 | — | NONE | $604K | — |
| BUCK GLOBAL, LLC | 83-1116912 | — | NONE | $576K | — |
| ALLEN OVERY SHEARMAN STERLING US LL | 13-5514352 | — | NONE | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Core Equity Fund | Other securities | 283,824,100 | — | $7.4B | 24.4% | |
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $7.4B | 24.4% | |
| Emerging Markets Index Fund | Common Collective Trusts | 5,981,914 | — | $3.8B | 12.7% | |
| International Equity Index Fund | Common Collective Trusts | 184,286,427 | — | $2.8B | 9.4% | |
| VFTC INST TOTAL BOND MARKET INDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | 260,910,468 | — | $2.8B | 9.3% | |
| Mid Cap Index Fund | Common Collective Trusts | 132,545,334 | — | $2.8B | 9.2% | |
| Small Cap Index Fund | Common Collective Trusts | 61,652,720 | — | $1.2B | 4.1% | |
| Inflation-Protected Bond Fund | Other securities | 98,454,048 | — | $1.2B | 3.9% | |
| Socially Responsible Fund | Other securities | 4,776,993 | — | $724.8M | 2.4% | |
| CVS Health Common Stock | Common Stocks | 13,214,048 | — | $593.2M | 2.0% | |
| IGT INVESCO SHORT TERM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $565.0M | 1.9% | |
| IGT JENNISON SHORT TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 245 | Common Collective Trust | — | — | $362.1M | 1.2% | |
| IGT Jennison Intermediate Fund | Other securities | 342,352,291 | — | $305.8M | 1.0% | |
| IGT Invesco Short Term Bond Fund | Mutual Funds | 325,681,415 | — | $262.1M | 0.9% | |
| IGT LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | 256,380,904 | — | $186.0M | 0.6% | |
| IGT JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | 256,709,818 | — | $185.5M | 0.6% | |
| IGT Jennison Short Term Bond Fund | Other securities | 247 | — | $185.1M | 0.6% | |
| IGT PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | 254,679,814 | — | $185.1M | 0.6% | |
| IGT INVESCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $184.6M | 0.6% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $165.8M | 0.6% | |
| REAL ASSET NL SERIES CLASS A CMGV1 STATE STREET GLOBAL ADVISOR TRUST · EIN 90-0337987 / PN 374 | Common Collective Trust | 9,636,144 | — | $132.0M | 0.4% | |
| IGT PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $129.7M | 0.4% | |
| IGT INVESCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | 159,231,025 | — | $128.2M | 0.4% | |
| IGT DODGE & COX CORE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $127.7M | 0.4% | |
| IGT LOOMIS SAYLES CORE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | 144,275,276 | — | $127.4M | 0.4% | |
| IGT Jennison Short Term Bond Fund | Other securities | 125,297,103 | — | $90.9M | 0.3% | |
| IGT Jennison Intermediate Fund | Other securities | 125,330,369 | — | $90.7M | 0.3% | |
| IGT Invesco Short Term Bond Fund | Mutual Funds | 23,910,245 | — | $89.8M | 0.3% | |
| IGT Pimco Core Fixed Income Fund | Mutual Funds | 88,561,711 | — | $64.0M | 0.2% | |
| IGT Invesco Core Fixed Income Fund | Mutual Funds | 90,649,229 | — | $63.9M | 0.2% | |
| IGT Dodge and Cox Core Fixed Income Fund | Mutual Funds | 476,242 | — | $63.8M | 0.2% | |
| US TREASURY NOTE | U.S. Treasuries | 53,000,000 | — | $53.1M | 0.2% | |
| EB Temporary Investment Fund | Other securities | 49,308,239 | — | $49.3M | 0.2% | |
| EB Temporary Investment Fund | Other securities | — | — | $47.5M | 0.2% | |
| Voya Retirement & Annuity | Other securities | — | — | $23.7M | <0.1% | |
| State Street Bank | Other securities | — | — | $23.0M | <0.1% | |
| Met Tower Life | Other securities | — | — | $20.6M | <0.1% | |
| Prudential Ins Co | Common Stocks | — | — | $20.3M | <0.1% | |
| Mass Mutual | Other securities | 88,128,410 | — | $20.2M | <0.1% | |
| Pacific Life Ins | Other securities | — | — | $19.5M | <0.1% | |
| Invesco | Mutual Funds | — | — | $15.9M | <0.1% | |
| EB Temporary Investment Fund | Other securities | 13,252,196 | — | $13.3M | <0.1% | |
| PETROLEOS MEXICANOS | Other securities | 10,500,000 | — | $8.2M | <0.1% | |
| NAVY FEDERAL CREDIT UNION | Other securities | 6,217,462 | — | $6.2M | <0.1% | |
| PHLMC MULTICLASS STRIP 350 F2 | Other securities | 1,000,000 | — | $5.6M | <0.1% | |
| WELLS FARGO CLO 2012-1 12A A | Structured Credit (CLO/ABS) | 5,219,500 | — | $5.2M | <0.1% | |
| GMF FLOORPLAN OWNER 1 A2 144A | Other securities | 5,000,000 | — | $5.1M | <0.1% | |
| CHARLES SCHWAB CORP/THE | Mutual Funds | 5,000,000 | — | $5.1M | <0.1% | |
| WELLS FARGO & CO | Common Stocks | 5,000,000 | — | $5.0M | <0.1% | |
| CITIGROUP INC | Common Stocks | 5,000,000 | — | $5.0M | <0.1% |
