Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT | 06-0888148 | — | NONE | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES CORE S+P 500 ETF | Other securities | 53,969 | $20.6M | $31.8M | 26.7% | |
| RIVERVIEW CHFS RET INV | Other securities | 12,456,467 | $12.5M | $28.5M | 23.9% | |
| ISHARES CORE MSCI EAFE ETF | Other securities | 89,347 | $6.4M | $6.3M | 5.3% | |
| ISHARES RUSSELL 2000 ETF | Other securities | 25,731 | $5.0M | $5.7M | 4.8% | |
| ISHARES CORE MSCI EMERGING MAR | Other securities | 108,187 | $6.1M | $5.6M | 4.7% | |
| US TREASURY N/B | U.S. Treasuries | 3,461,000 | $3.4M | $3.3M | 2.8% | |
| US TREASURY N/B | U.S. Treasuries | 3,023,000 | $3.0M | $2.9M | 2.4% | |
| INVESCO QQQ TRUST SERIES 1 | Other securities | 5,217 | $1.6M | $2.7M | 2.2% | |
| STATE STREET INSTITUTIONAL TRE | Other securities | 2,098,199.42 | $2.1M | $2.1M | 1.8% | |
| US TREASURY N/B | U.S. Treasuries | 2,166,000 | $2.2M | $2.1M | 1.7% | |
| US TREASURY N/B | U.S. Treasuries | 1,815,000 | $1.7M | $1.6M | 1.4% | |
| US TREASURY N/B | U.S. Treasuries | 1,718,000 | $1.7M | $1.6M | 1.4% | |
| SAP SE SPONSORED ADR | Common Stock | 4,314 | $587K | $1.1M | 0.9% | |
| AON PLC CLASS A | Common Stock | 2,035 | $487K | $731K | 0.6% | |
| SAGE GROUP PLC UNSPON ADR | Common Stock | 11,448 | $465K | $728K | 0.6% | |
| TORONTO DOMINION BANK | Other securities | 663,000 | $657K | $638K | 0.5% | |
| CVS HEALTH CORP | Common Stock | 694,000 | $679K | $629K | 0.5% | |
| AT+T INC | Common Stock | 691,000 | $676K | $628K | 0.5% | |
| SHOPIFY INC | Common Stock | 4,971 | $240K | $529K | 0.4% | |
| SIEMENS HEALTHINEE UNSP ADR | Common Stock | 17,973 | $505K | $473K | 0.4% | |
| ICON PLC | Common Stock | 2,078 | $439K | $436K | 0.4% | |
| BANK OF MONTREAL | Other securities | 443,000 | $437K | $425K | 0.4% | |
| US TREASURY N/B | U.S. Treasuries | 438,000 | $429K | $424K | 0.4% | |
| WALT DISNEY COMPANY/THE | Other securities | 435,000 | $432K | $423K | 0.4% | |
| HDFC BANK LTD ADR | Common Stock | 6,615 | $416K | $422K | 0.4% | |
| ORACLE CORP | Common Stock | 438,000 | $434K | $422K | 0.4% | |
| VISA INC | Common Stock | 444,000 | $439K | $420K | 0.4% | |
| HONDA MOTOR CO LTD | Common Stock | 420,000 | $420K | $418K | 0.4% | |
| PEPSICO INC | Common Stock | 489,000 | $470K | $417K | 0.4% | |
| US TREASURY N/B | U.S. Treasuries | 428,000 | $416K | $416K | 0.3% | |
| COMCAST CORP | Common Stock | 417,000 | $420K | $415K | 0.3% | |
| PFIZER INVESTMENT ENTER | Other securities | 417,000 | $416K | $413K | 0.3% | |
| LOCKHEED MARTIN CORP | Common Stock | 406,000 | $407K | $412K | 0.3% | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 471,000 | $461K | $410K | 0.3% | |
| JPMORGAN CHASE + CO | Common Stock | 394,000 | $411K | $409K | 0.3% | |
| GOLDMAN SACHS GROUP INC | Common Stock | 378,000 | $408K | $406K | 0.3% | |
| MEDTRONIC PLC | Common Stock | 5,050 | $462K | $403K | 0.3% | |
| US TREASURY N/B | U.S. Treasuries | 417,000 | $411K | $399K | 0.3% | |
| ADIDAS AG SPONSORED ADR | Common Stock | 3,220 | $479K | $392K | 0.3% | |
| ASML HOLDING NV NY REG SHS | Common Stock | 541 | $425K | $375K | 0.3% | |
| MERCADOLIBRE INC | Common Stock | 215 | $296K | $366K | 0.3% | |
| HCA INC | Common Stock | 329,000 | $348K | $336K | 0.3% | |
| WILLIS TOWERS WATSON PLC | Common Stock | 936 | $310K | $293K | 0.2% | |
| AMADEUS IT GROUP UNSP ADR | Common Stock | 3,998 | $259K | $282K | 0.2% | |
| KRAFT HEINZ FOODS CO | Common Stock | 286,000 | $285K | $279K | 0.2% | |
| SEAGATE HDD CAYMAN | Other securities | 280,000 | $288K | $276K | 0.2% | |
| DCP MIDSTREAM OPERATING | Other securities | 274,000 | $283K | $274K | 0.2% | |
| SILGAN HOLDINGS INC | Common Stock | 287,000 | $284K | $274K | 0.2% | |
| SIX FLAGS/CANADA WON | Other securities | 275,000 | $274K | $272K | 0.2% | |
| GLOBANT SA | Common Stock | 1,221 | $284K | $262K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $641K |
| — |
| BLUECROSS BLUE SHIELD OF TEXAS | 36-1236610 | — | NONE | $125K | — |
| MORGAN STANLEY AIP GL LP | 23-3060887 | — | NONE | $107K | — |
| POLEN CAPITAL | 13-2984374 | — | NONE | $62K | — |
| MCCONNELL & JONES LLP | 76-0488832 | — | NONE | $35K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $23K | — |
| WILLIS TOWERS WATSON | 26-0775680 | — | NONE | $16K | — |
