Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $836K | — |
| Name |
|---|
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.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $3.3M | — |
| J.P.MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | NONE | $2.6M | — |
| BLACKROCK INST TR COMPANY NA | 94-3112180 | — | NONE | $2.0M | — |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 31-1019984 | — | NONE | $1.1M | — |
| PIMCO | 33-0629048 | — | NONE | $912K | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 82-2740355 | — | NONE | $816K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | — | NEW YORK, NY | NONE | $206K | — |
| KPMG LLP | 13-5565207 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICTORY CAPITAL | 13-2700161 | — | NONE | $1.7M | — |
| ARTISAN PARTNERS LTD. PARTNERSHIP | 30-0551775 | — | NONE | $1.2M | — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $922K | — |
| BANK OF NEW YORK MELLON CORPORATION | 13-5160382 | — | NONE | $185K | — |
| CALLAN LLC | — | SAN FRANCISCO, CA | NONE | $119K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Total Acquired and Disposed of Within the Year | Other securities | — | — | $14.5B | 113.2% | |
| SSGA S&P 500 R INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $50.4M | $2.9B | 22.3% | |
| CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.25% 2029 SEP 18 | Bonds / Notes | — | — | $2.6B | 20.6% | |
| CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.0% 2030 MAR 19 | Bonds / Notes | — | — | $2.3B | 18.2% | |
| CCP_IRS. R KRW-CD 91D 3M CME PAY 3.25% 2029 MAR 20 | Bonds / Notes | — | — | $2.2B | 17.0% | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET | Cash / Money Market | — | $676.8M | $676.8M | 5.3% | |
| EQUITY GROWTH NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3315908 / PN 001 | Common Collective Trust | — | $7.4M | $609.2M | 4.8% | |
| BLK LIFEPATH INDEX 2055 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $12.1M | $506.8M | 4.0% | |
| BLK LIFEPATH INDEX 2045 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $9.2M | $496.7M | 3.9% | |
| CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.05% 2029 JUL 16 | Bonds / Notes | — | — | $493.9M | 3.9% | |
| BLK LIFEPATH INDEX 2050 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $8.0M | $460.0M | 3.6% | |
| CCP_OIS. P INR-FBIL-MIBOR-OIS- REC 6.25% 2029 SEP 18 | Bonds / Notes | — | — | $446.6M | 3.5% | |
| EQUITY VALUE NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3315910 / PN 001 | Common Collective Trust | — | $6.4M | $411.2M | 3.2% | |
| CCP_IRS._P JPY-TONA-OIS-COMPOU REC 1.0% 2034 SEP 18 | Bonds / Notes | — | — | $370.0M | 2.9% | |
| BLK LIFEPATH INDEX 2040 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $7.3M | $356.9M | 2.8% | |
| SSGA S&P MIDCAP INDEX NL SF CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 494 | Common Collective Trust | — | $5.4M | $355.0M | 2.8% | |
| SSGA RUSSELL 2000 INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 496 | Common Collective Trust | — | $7.1M | $334.5M | 2.6% | |
| GOLDMAN SACHS GROUP INC/THE | Common Stock | — | $502K | $287.4M | 2.2% | |
| BLK LIFEPATH INDEX 2035 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $6.5M | $284.6M | 2.2% | |
| Bank Deposit *GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | Other securities | — | $268.9M | $268.9M | 2.1% | |
| BLK LIFEPATH INDEX 2060 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $9.4M | $223.1M | 1.7% | |
| AMERICAN FUNDS AMERICAN HIGH-INCOME TRUST | Mutual Funds | — | $21.4M | $208.4M | 1.6% | |
| BLK LIFEPATH INDEX RTMT NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $7.8M | $207.1M | 1.6% | |
| BLK LIFEPATH INDEX 2030 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $5.2M | $203.8M | 1.6% | |
| CCP_IRS. P JPY-TONA-OIS-COMPOU REC 1.0% 2044 JUN 19 | Bonds / Notes | — | — | $190.0M | 1.5% | |
| SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND | Other securities | — | $4.3M | $155.7M | 1.2% | |
| SSGA EMG MKTS INDX NL SF CL A ZV3 STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $155.7M | 1.2% | |
| SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | Other securities | — | $1.1M | $134.1M | 1.0% | |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $5.3M | $122.4M | 1.0% | |
| CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.5% 2029 SEP 18 | Bonds / Notes | — | — | $115.5M | 0.9% | |
| BLK MSCI EAFE EQUITY IDX NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-3816235 / PN 001 | Common Collective Trust | — | $3.3M | $113.4M | 0.9% | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | Other securities | — | $10.7M | $97.9M | 0.8% | |
| CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.25% 2029 SEP 18 | Bonds / Notes | — | — | $88.4M | 0.7% | |
| CCP_OIS. R INR-FBIL-MIBOR-OIS- PAY 6.5% 2029 SEP 18 | Bonds / Notes | — | — | $86.0M | 0.7% | |
| DREYFUS INS RSRV PR MONEY 6546 | Mutual Funds | — | $84.2M | $84.2M | 0.7% | |
| DODGE & COX INTERNATIONAL STOCK FUND | Other securities | — | $1.5M | $75.6M | 0.6% | |
| SSGA U.S. BOND INDEX NL SF CLASS M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 495 | Common Collective Trust | — | $6.7M | $75.0M | 0.6% | |
| NVIDIA CORP | Common Stock | — | $546K | $73.3M | 0.6% | |
| RBC EMERGING MARKETS EQUITY FUND | Other securities | — | $5.4M | $71.3M | 0.6% | |
| APPLE INC | Common Stock | — | $283K | $70.9M | 0.6% | |
| J P MORGAN CHASE REV REPO 5.390% 02/05/24 DD 02/02/24 | Repurchase Agreements | — | $69.9M | $69.9M | 0.5% | |
| 20+ TREASURY BOND FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3272815 / PN 001 | Common Collective Trust | — | $1.9M | $68.7M | 0.5% | |
| BNP PARIBAS REV REPO 5.320% 03/18/24 DD 03/15/24 | Repurchase Agreements | — | $67.1M | $67.1M | 0.5% | |
| BNP PARIBAS REV REPO 5.310% 03/14/24 DD 03/13/24 | Repurchase Agreements | — | $66.8M | $66.8M | 0.5% | |
| BNP PARIBAS REV REPO 5.340% 07/01/24 DD 06/28/24 | Repurchase Agreements | — | $66.6M | $66.6M | 0.5% | |
| BNP PARIBAS REV REPO 5.280% 02/21/24 DD 02/20/24 | Repurchase Agreements | — | $64.8M | $64.8M | 0.5% | |
| BNP PARIBAS REV REPO 5.310% 01/31/24 DD 01/30/24 | Repurchase Agreements | — | $64.7M | $64.7M | 0.5% | |
| BNP PARIBAS REV REPO 5.270% 02/22/24 DD 02/21/24 | Repurchase Agreements | — | $64.3M | $64.3M | 0.5% | |
| BNP PARIBAS REV REPO 5.330% 01/17/24 DD 01/16/24 | Repurchase Agreements | — | $64.0M | $64.0M | 0.5% | |
| BNP PARIBAS REV REPO 5.340% 02/02/24 DD 02/01/24 | Repurchase Agreements | — | $63.9M | $63.9M | 0.5% |
