Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | BROKER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| &&&UBS PUERTO RICO SDA ASSET CUSIP : 000810457 | Other securities | — | $13.1M | $13.8M | 24.0% | |
| MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 | Common Stock | — | $9.2M | $9.0M | 15.6% | |
| SSGA S&P 500 INDEX NON-LENDING FD K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $9.0M | 15.6% | |
| 92202E805 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD CUSIP : | Other securities | — | $4.1M | $5.2M | 9.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 | Common Collective Trusts | — | $4.8M | $4.8M | 8.4% | |
| 92202E888 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD CUSIP : | Other securities | — | $2.0M | $2.6M | 4.5% | |
| INDEX NON-LENDING SER FD CL M CUSIP : 856917729 MFO T ROWE PRICE INSTITUTIONAL EQUITY FDS LARGE- | Other securities | — | $1.6M | $2.2M | 3.9% | |
| SSGA RUSSELL SMALL/MID CAP INDEX STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | $1.6M | $1.9M | 3.4% | |
| Switzerland - USD UBS GROUP AG COMMON STOCK CUSIP : H42097107 | Common Stock | — | $1.1M | $1.9M | 3.3% | |
| RETIREMENT 2070 CUSIP : 92202E664 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD CUSIP : | Other securities | — | $1.7M | $1.7M | 3.0% | |
| FD INV SHS CUSIP : 92202E680 MFO VANGUARD TARGET RET FD 2025 #304 CUSIP : 92202E409 | Common Stock | — | $1.6M | $1.7M | 2.9% | |
| MFO VANGUARD TARGET RET FD 2045 #306 CUSIP : 92202E607 | Other securities | — | $1.4M | $1.6M | 2.9% | |
| PRUDENTIAL CORE PLUS BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $1.5M | $1.5M | 2.7% | |
| MFO VANGUARD TARGET RET FD 2035 CUSIP : 92202E508 | Other securities | — | $1.1M | $1.4M | 2.5% | |
| 92202E862 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD CUSIP : | Other securities | — | $1.0M | $1.2M | 2.1% | |
| MFO VANGUARD TARGET RET INC FD 308 CUSIP : 92202E102 | Common Stock | — | $933K | $949K | 1.7% | |
| United States - USD &&&UBS PR LOAN ASSET CUSIP : 000810283 | OTHER | — | $924K | $924K | 1.6% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value of Interest in Registered Investment Companies United States - USD MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD CUSIP : | Other securities | — | $534K | $668K | 1.2% | |
| SSGA US BOND INDEX NL SERIES CLASS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $509K | 0.9% | |
| LENDING SERIES FUND CLASS K CUSIP : 85744W242 MFO STATE STR GLOBAL ADVISORS TR CO INV US BD | Common Stock | — | $513K | $509K | 0.9% | |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | $316K | $367K | 0.6% | |
| MFO VANGUARD TARGET RETIREMENT 2055 FUND CUSIP : 92202E847 | Other securities | — | $221K | $290K | 0.5% | |
| OFIGTC EMERGING MARKETS EQUITY FD OPPENHEIMER · EIN 13-3459790 / PN 000 | Common Collective Trust | — | $286K | $277K | 0.5% | |
| AMAZON COM INC COM CUSIP : 023135106 | Common Stock | — | $97K | $147K | 0.3% | |
| International Region - USD MFO ARTISAN FDS INC INTL FD INSTL SHS CUSIP : 04314H402 | Common Stock | — | $162K | $146K | 0.3% | |
| 92202E839 MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 | Other securities | — | $95K | $126K | 0.2% | |
| MFO GALLERY TR MONDRIAN INTL EQUITY FD CUSIP : 36381Y108 | Other securities | — | $115K | $114K | 0.2% | |
| CONOCOPHILLIPS COM CUSIP : 20825C104 | Common Stock | — | $103K | $96K | 0.2% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP : 30303M102 | Common Stock | — | $49K | $95K | 0.2% | |
| United States - USD ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 | Common Stock | — | $57K | $94K | 0.2% | |
| Value of Interest in Registered Investment Companies Global Region - USD MFO NATIXIS FUNDS TRUST I MIROVA GLOBAL | Other securities | — | $88K | $87K | 0.2% | |
| CAP GROWTH FD CUSIP : 45775L408 MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET | Other securities | — | $76K | $84K | 0.1% | |
| AON PLC CUSIP : G0403H108 | Common Stock | — | $61K | $77K | 0.1% | |
| WORKDAY INC CL A COM CUSIP : 98138H101 | Common Stock | — | $72K | $76K | 0.1% | |
| MICROSOFT CORP COM CUSIP : 594918104 | Common Stock | — | $47K | $72K | 0.1% | |
| SAP SE-SPONSORED ADR CUSIP : 803054204 | Common Stock | — | $41K | $64K | 0.1% | |
| COMCAST CORP NEW-CL A CUSIP : 20030N101 | Common Stock | — | $68K | $62K | 0.1% | |
| UNITEDHEALTH GROUP INC COM CUSIP : 91324P102 | Common Stock | — | $51K | $62K | 0.1% | |
| Netherlands - USD AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106 | Common Stock | — | $42K | $61K | 0.1% | |
| Taiwan - USD ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : | Common Stock | — | $33K | $58K | 0.1% | |
| As of December 31, 2024 Security Description / Asset ID Shares/Par Value Cost Current Value Corporate Stock - Common China - USD ADR PROSUS N.V. ADR NASPERS NEWCO-ADR CUSIP : 74365P108 | Common Stock | — | $50K | $58K | 0.1% | |
| United Kingdom - USD ADR LONDON STK EXCHANGE GROUP ADR CUSIP : 54211N101 | Common Stock | — | $52K | $55K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Cost Current Value Corporate Stock - Common United States - USD CAPITAL ONE FINL CORP COM CUSIP : 14040H105 | Common Stock | — | $32K | $49K | <0.1% | |
| HUMANA INC COM CUSIP : 444859102 | Common Stock | — | $56K | $44K | <0.1% | |
| VISA INC COM CL A STK CUSIP : 92826C839 | Common Stock | — | $32K | $40K | <0.1% | |
| WOODWARD INC COM CUSIP : 980745103 | Common Stock | — | $31K | $39K | <0.1% | |
| WELLS FARGO & CO NEW COM STK CUSIP : 949746101 | Common Stock | — | $25K | $37K | <0.1% | |
| GE VERNOVA LLC COM CUSIP : 36828A101 | Common Stock | — | $16K | $36K | <0.1% | |
| COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106 | Common Stock | — | $34K | $34K | <0.1% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203 | Common Stock | — | $19K | $33K | <0.1% |
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 |
|---|---|---|---|---|---|
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
