Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPER CO, INC. | 04-2647786 | — | RECORDKEEPER | $47K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT, LLC | 26-0319356 | — | INVESTMENT MGMT | $102K | — |
| SCHROEDERS INVESTMENT MANAGEMENT | 13-4064414 | — | INVESTMENT MGMT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTANT | $17K | — |
| CBIZ CPAS PC | 43-1947695 | — | ACCOUNTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2836900 | — | ACTUARY | $766K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MGMT | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES, LLC | 56-2457107 | — | INVESTMENT MGMT | $637K | — |
| EDGBASTON INVESTMENT PARTNERS, LLP | — | — | INVESTMENT MGMT | $124K | — |
| ARROW STREET INTL ACWI EX US FD | 04-3472863 | — | INVESTMENT MGMT | $104K | — |
| HS MANAGEMENT PARTNERS | 26-0335469 | — | INVESTMENT MGMT | $93K | — |
| VULCAN VALUE PARTNERS | 39-2051712 | — | INVESTMENT MGMT | $9K | — |
| LEGAL & GENERAL INVESTMENT MGT.INC. | 20-8058531 | — | INVESTMENT MGMT | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | Other securities | — | $49.0M | $63.2M | 11.7% | |
| US STRIPS 20+ YEAR BOND INDEX NL FD | Other securities | — | $62.6M | $57.2M | 10.6% | |
| FIDELITY GROWTH COMPANY COMMINGLED POOL A | Common Collective Trusts | — | $18.2M | $28.5M | 5.3% | |
| JPMCB US ACTIVE CORE PLUS EQUITY MUTUAL FUND | Other securities | — | $24.0M | $24.6M | 4.6% | |
| ARTISAN FUNDS INC INTERNATIONAL FUND | Common Stock | — | $16.7M | $19.0M | 3.5% | |
| ARROWSTREET GLOBAL EQUITY | Other securities | — | $15.0M | $18.5M | 3.4% | |
| ARROWSTREET INTL ACWI EX US FUND ARROWSTREET GLOBAL EQUITY · EIN 04-3472863 / PN 001 | 103-12 Investment Entity | — | — | $18.5M | 3.4% | |
| LSV VALUE EQUITY FUND | Other securities | — | $15.1M | $15.1M | 2.8% | |
| LOOMIS SAYLES FUND | Other securities | — | $13.6M | $14.5M | 2.7% | |
| PIMCO INCOME FUND | Other securities | — | $15.4M | $14.2M | 2.6% | |
| ARTISAN GLOBAL DISCOVERY FUND | Other securities | — | $12.5M | $13.9M | 2.6% | |
| VANGUARD EMERGING MARKETS INDEX FUND | Other securities | — | $13.5M | $13.0M | 2.4% | |
| SSC GOVERNMENT MONEY MARKET FUND STATE STREET CORPORATION · EIN 04-1867445 / PN 001 | Common Collective Trust | — | — | $12.7M | 2.4% | |
| RYDER COURT INTERNATIONAL SELECT FUND | Other securities | — | $8.2M | $12.6M | 2.3% | |
| DAVIDSON KEMPNER INTL BVI LTD CLASS C TRANCHE 3 | Common Stock | — | $7.6M | $12.2M | 2.3% | |
| LEGAL & GENERAL ACWI EX U.S. FUND LEGAL & GENERAL COLLECT. INV. TRUST · EIN 35-7085469 / PN 001 | Common Collective Trust | — | $9.0M | $11.8M | 2.2% | |
| SOUTHPOINT QUALIFIED OFFSHORE FUND | Other securities | — | $7.7M | $9.3M | 1.7% | |
| ELLIOTT INTERNATIONAL LTD. FUND | Common Stock | — | $5.0M | $9.2M | 1.7% | |
| HBK MULTI-STRATEGY OFFSHORE FUND, LTD. | Common Stock | — | $5.6M | $8.9M | 1.7% | |
| AEW GLOBAL REAL ESTATE SECURITIES FUND | Other securities | — | $6.5M | $8.7M | 1.6% | |
| HG VORA SPECIAL OPPORTUNITIES FUND | Other securities | — | $6.2M | $8.6M | 1.6% | |
| INDABA CAPITAL PARTNERS, LP | Other securities | — | $6.4M | $8.5M | 1.6% | |
| OWL CREEK OVERSEAS FUND, LTD. | Common Stock | — | $6.3M | $8.5M | 1.6% | |
| FIDELITY 500 INDEX FUND | Other securities | — | $3.8M | $7.5M | 1.4% | |
| KING STREET CAPITAL MANAGEMENT FUND | Other securities | — | $5.1M | $7.5M | 1.4% | |
| VANGUARD TARGET RETIREMENT 2030 FUND | Other securities | — | $3.2M | $4.0M | 0.7% | |
| VANGUARD TARGET RETIREMENT 2040 FUND | Other securities | — | $2.1M | $2.8M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2035 FUND | Other securities | — | $2.2M | $2.8M | 0.5% | |
| US TREASURY N/B 05/44 4.625 | U.S. Treasuries | — | $2.8M | $2.7M | 0.5% | |
| AMAZON.COM INC. | Common Stock | — | $1.6M | $2.5M | 0.5% | |
| FIDELITY MONEY MARKET GOVERNMENT INSTITUTIONAL FUND | Cash / Money Market | — | $2.1M | $2.1M | 0.4% | |
| VANGUARD TARGET RETIREMENT 2045 FUND | Other securities | — | $1.5M | $2.0M | 0.4% | |
| BAIRD CORE PLUS BOND FUND | Other securities | — | $1.8M | $1.7M | 0.3% | |
| MFS VALUE FUND-CLASS A | Other securities | — | $1.4M | $1.6M | 0.3% | |
| MICROSOFT CORPORATION | Common Stock | — | $844K | $1.6M | 0.3% | |
| ALPHABET INC CLASS C | Common Stock | — | $505K | $1.3M | 0.2% | |
| VANGUARD MID-CAP INDEX FUND | Other securities | — | $887K | $1.3M | 0.2% | |
| VANGUARD TARGET RETIREMENT 2020 FUND | Other securities | — | $988K | $1.2M | 0.2% | |
| VISA INC CLASS A | Common Stock | — | $722K | $1.2M | 0.2% | |
| ORACLE CORP. | Common Stock | — | $1.0M | $1.1M | 0.2% | |
| MASTERCARD INC. | Common Stock | — | $546K | $1.0M | 0.2% | |
| SERVICENOW, INC. | Common Stock | — | $339K | $1.0M | 0.2% | |
| SHOPIFY INC. | Common Stock | — | $598K | $1.0M | 0.2% | |
| NETFLIX, INC. | Common Stock | — | $431K | $973K | 0.2% | |
| APPLE INC. | Common Stock | — | $888K | $964K | 0.2% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | Other securities | — | $1.2M | $963K | 0.2% | |
| ANHEUSER-BUSCH INBEV FIN 4.900 01FEB46 COMPANY GUAR 02/46 | Other securities | — | $966K | $918K | 0.2% | |
| US TREASURY N/B 08/33 3.875 | U.S. Treasuries | — | $915K | $885K | 0.2% | |
| VANGUARD TARGET RETIREMENT INCOME FUND | Other securities | — | $738K | $861K | 0.2% | |
| BERKSHIRE HATHAWAY ENERG 6.125 SR UNSECURED 04/36 | Other securities | — | $961K | $859K | 0.2% |
