Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $266K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | NONE | $232K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| US LONG TREASURY PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 173 | Common Collective Trust | — | $12.7M | $9.9M | 28.9% | |
| CIF II US INVESTMENT GRADE INTERMED WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $6.6M | $6.6M | 19.4% | |
| US INV GRADE CORP LONG BOND WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 080 | Common Collective Trust | — | $8.5M | $6.6M | 19.4% | |
| US INTERMEDIATE TREASURY PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 172 | Common Collective Trust | — | $4.3M | $4.2M | 12.3% | |
| CIF GLOBAL RESEARCH EQUITY WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 028 | Common Collective Trust | — | $1.6M | $2.6M | 7.7% | |
| OPP FIXED INCOME ALLOCATION WELLINGTON TRUST COMPANY · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $1.2M | $1.1M | 3.1% | |
| CIF II SELECT LEADERS PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 174 | Common Collective Trust | — | $508K | $963K | 2.8% | |
| CIF ENDURING ASSETS PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 130 | Common Collective Trust | — | $755K | $924K | 2.7% | |
| Allspring 100% Treasury Money Market Fund - 568,909 shares | Cash / Money Market | — | $569K | $569K | 1.7% | |
| CTF GLOBAL QUALITY GROWTH WELLINGTON TRUST COMPANY · EIN 47-6422291 / PN 001 | Common Collective Trust | — | $217K | $379K | 1.1% | |
| Cash and Cash Equivalents * Cash | Cash / Money Market | — | $300K | $300K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-0675641 |
| — |
| NONE |
| $69K |
| — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $34K | — |
| FUSTCHARLES LLP | 16-1226221 | — | NONE | $24K | — |
