Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $1.2M | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $474K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC |
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.
| 36-3109431 |
| — |
| NONE |
| $66K |
| — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.1B | 24.5% | |
| MFO LOOMIS LARGE CAP GROWTH LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $569.0M | 12.7% | |
| TOTAL INTERNATIONAL STOCK INDEX FD VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $260.8M | 5.8% | |
| VANGUARD INSTITUTIONAL EXTENDED MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $232.5M | 5.2% | |
| VANGUARD INSTITUTIONAL TOTAL BOND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $209.1M | 4.7% | |
| MFS LARGE CAP VALUE CIT MASSACHUSETTS FINANCIAL SERVICES · EIN 41-0449260 / PN 001 | Common Collective Trust | — | — | $201.6M | 4.5% | |
| AIG MASTER TRUST AMERICAN INTERNATIONAL GROUP, INC. · EIN 13-2592361 / PN 007 | Master Trust | — | — | $172.0M | 3.8% | |
| Galliard Stable Value Fund | Stable Value | — | — | $168.7M | 3.8% | |
| VFTC TARGET RET. 2045 MASTER TRUST | Master Trust Interest | — | — | $155.7M | 3.5% | |
| VANGUARD TGT RETIREMENT 2045 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $155.7M | 3.5% | |
| VANGUARD TGT RETIREMENT 2035 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $133.4M | 3.0% | |
| VANGUARD TARGET RET. MASTER TR | Mutual Funds | — | — | $133.2M | 3.0% | |
| VANGUARD TGT RETIREMENT 2040 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $133.2M | 3.0% | |
| VANGUARD TGT RETIREMENT 2050 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $120.1M | 2.7% | |
| VFTC TARGET RET 2030 MASTER TRUST | Master Trust Interest | — | — | $107.0M | 2.4% | |
| VANGUARD TGT RETIREMENT 2030 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $107.0M | 2.4% | |
| VFTC TARGET RET. 2025 MASTER TRUST | Master Trust Interest | — | — | $76.5M | 1.7% | |
| VANGUARD TGT RETIREMENT 2025 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $76.5M | 1.7% | |
| VFTC TARGET RET. 2055 MASTER TRUST | Master Trust Interest | — | — | $65.2M | 1.5% | |
| VANGUARD TGT RETIREMENT 2055 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $65.2M | 1.5% | |
| HARDING LOEVNER INT'L EQUITY CIT HARDING, LOEVNER FUNDS, INC. · EIN 27-6075499 / PN 001 | Common Collective Trust | — | — | $42.8M | 1.0% | |
| VANGUARD TGT RETIREMENT 2060 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $42.4M | 0.9% | |
| VANGUARD TGT RET INCOME TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | 0.528 | — | $32.2M | 0.7% | |
| MFO BLACKROCK TOTAL RETURN BOND FD BLACKROCK INSTITUTIONAL TRUST CO N.A · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $30.4M | 0.7% | |
| VANGUARD TGT RETIREMENT 2020 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $28.6M | 0.6% | |
| VANGUARD TGT RETIREMENT 2065 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $15.0M | 0.3% | |
| BLACKROCK INSTITUTIONAL FUNDS TREASURY TRUST FUND #10 | Common Collective Trusts | — | $7.9M | $7.9M | 0.2% | |
| NT COLTV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENT INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $4.3M | <0.1% | |
| SSGA US BOND INDEX NON LENDING SER FUND CL M | Common Collective Trusts | — | $4.5M | $4.1M | <0.1% | |
| AIG Stock Fund | Other securities | — | — | $3.2M | <0.1% | |
| STATE STREET S&P 500 FLAGSHIP SECURITIES LENDING FUND DB CLASS | Common Collective Trusts | — | $2.2M | $3.0M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | U.S. Treasuries | — | $2.1M | $1.9M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 08/01/2024 DUE 01/30/2025 | U.S. Treasuries | — | $1.9M | $1.9M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 02/22/2024 DUE 02/20/2025 | U.S. Treasuries | — | $1.9M | $1.9M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 10/08/2024 DUE 02/04/2025 | U.S. Treasuries | — | $1.9M | $1.9M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 09/05/2024 DUE 03/06/2025 | U.S. Treasuries | — | $1.9M | $1.9M | <0.1% | |
| VANGUARD TGT RETIREMENT 2070 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.8M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 06/13/2024 DUE 06/12/2025 | U.S. Treasuries | — | $1.8M | $1.8M | <0.1% | |
| EARNEST SMID CORE STRATEGY FUND CIT EARNEST PARTNERS LLC · EIN 03-2592361 / PN 000 | Common Collective Trust | — | — | $1.7M | <0.1% | |
| WILMINGTON TR COLLECTIVE INVT TR CLEARBRIDGE INTL GROWTH CIT UNIT CL | Common Collective Trusts | — | $1.3M | $1.7M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 10/31/2024 DUE 05/01/2025 | U.S. Treasuries | — | $1.6M | $1.6M | <0.1% | |
| ARENA SHORT DURATION HIGH YIELD FUND LP | Other securities | — | $853K | $1.4M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2023 4.125% 08/15/2053 | U.S. Treasuries | — | $1.4M | $1.3M | <0.1% | |
| SUSTAINABLE GROWTH FOREST INVESTMENT ADVISORS | Other securities | — | $804K | $1.3M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | U.S. Treasuries | — | $1.2M | $1.2M | <0.1% | |
| ALLSPRING CORE BOND CIT F | Common Collective Trusts | — | $1.0M | $1.2M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 03/21/2024 DUE 03/20/2025 | U.S. Treasuries | — | $1.1M | $1.1M | <0.1% | |
| HUNTSMAN GAY CAPITAL PARTNERS FUND, LP — LAZARD EM TOTAL RETURN DEBT FUND LP | Other securities | — | $887K | $1.1M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.250% 02/15/2054 | U.S. Treasuries | — | $1.0M | $987K | <0.1% | |
| MFS HERITAGE TR CO COLLECTIVE INVT TR, GLOBAL GROWTH FD CL HDB1 | Common Collective Trusts | — | $326K | $947K | <0.1% |
