Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-2159373 | — | NONE | $263K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE CONSULTING LLP | 06-1454513 | — |
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 | |||||
|---|---|---|---|---|---|---|
| CF FIAM LONG CORPORATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 187 | Common Collective Trust | 23,578,778 | $227.9M | $227.3M | 23.6% | |
| Vanguard Intermediate-Term Invt Grade Fund Admiral | Other securities | 20,365,526 | $185.9M | $173.6M | 18.0% | |
| SSGA Long U.S. Treasury Indx Sl Fund | Other securities | 7,069,359 | $159.0M | $147.8M | 15.3% | |
| Vanguard Instl Index Fund Instl Plus Shs | Common Stock | 256,030 | $59.9M | $122.6M | 12.7% | |
| SSGA 3-10 Year U.S. Treasury Indx Sl Fund | Other securities | 4,742,885 | $86.0M | $87.4M | 9.1% | |
| Vanguard Short-Term Invt Grade Fund Instl Cl | Other securities | 4,766,471 | $50.8M | $49.0M | 5.1% | |
| Harding Loevner Intl Equity Portfolio Instl Cl Z | Other securities | 1,227,172 | $27.3M | $30.1M | 3.1% | |
| Eaton Vance Fltg Rate | Bonds / Notes | 3,548,334 | $31.2M | $29.5M | 3.1% | |
| American Europacific Growth Fund Cl R6 | Other securities | 377,820 | $17.9M | $20.3M | 2.1% | |
| Amg Timesquare Intl Small Cap | Other securities | 1,257,203 | $17.6M | $17.7M | 1.8% | |
| Vanguard Horizon Fds Cap | Other securities | 73,518 | $8.4M | $13.9M | 1.4% | |
| Wasatch Core Growth Fund Instl Cl | Other securities | 142,140 | $8.6M | $13.1M | 1.4% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | 8,045,728 | $8.0M | $8.0M | 0.8% | |
| NT COLLECTIVE GOVT SHORT TERM INVT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | 2,003,661 | $2.0M | $2.0M | 0.2% | |
| The Endowment Fund TEI Fund | Other securities | 423,210 | $423K | $336K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $1.8M |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $64K | — |
| WISS & COMPANY LLP | 22-1732349 | — | NONE | $27K | — |
| PHILLIP RADTKE | 36-3046063 | — | NONE | $24K | — |
| WITMAN STADTMAUER PA | 22-2987170 | — | NONE | $12K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $11K | — |
