Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, INC. | 11-3665754 | — | NONE | $9K | — |
| NEWPORT GROUP SECURITIES INC. | 59-3099288 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNEST & YOUNG LLP | 34-6565596 |
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.
| — |
| NONE |
| $43K |
| — |
| STEVENS & LEE | 23-1886296 | — | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GS FINANCIAL SQUARE GOVERNMENT FUND GOLDMAN SACHS · EIN 13-4019460 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.6% | |
| SSGA S&P 500® INDEX NON-LENDING SERIES FUND | Other securities | — | $13K | $709K | 1.0% | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET | Cash / Money Market | — | $168K | $168K | 0.2% | |
| BLACKROCK EQUITY GROWTH INDEX FUND | Other securities | — | $2K | $151K | 0.2% | |
| BLACKROCK LIFEPATH® 2055 INDEX NON-LENDABLE FUND | Other securities | — | $3K | $126K | 0.2% | |
| BLACKROCK LIFEPATH® 2045 INDEX NON-LENDABLE FUND | Other securities | — | $2K | $123K | 0.2% | |
| BLACKROCK LIFEPATH® 2050 INDEX NON-LENDABLE FUND | Other securities | — | $2K | $114K | 0.2% | |
| BLACKROCK EQUITY VALUE INDEX FUND | Other securities | — | $2K | $102K | 0.1% | |
| BLACKROCK LIFEPATH® 2040 INDEX NON-LENDABLE FUND | Other securities | — | $2K | $89K | 0.1% | |
| SSGA S&P MIDCAP® INDEX NON-LENDING SERIES FUND | Other securities | — | $1K | $88K | 0.1% | |
| SSGA RUSSELL 2000® INDEX NON-LENDING SERIES FUND | Other securities | — | $2K | $83K | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE | Common Stock | — | $125 | $71K | 0.1% | |
| BLACKROCK LIFEPATH® 2035 INDEX NON-LENDABLE FUND | Other securities | — | $2K | $71K | 0.1% | |
| Bank Deposit *GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | Other securities | — | $67K | $67K | <0.1% | |
| BLACKROCK LIFEPATH® 2060 INDEX NON-LENDABLE FUND | Other securities | — | $2K | $55K | <0.1% | |
| AMERICAN FUNDS AMERICAN HIGH-INCOME TRUST | Mutual Funds | — | $5K | $52K | <0.1% | |
| BLACKROCK LIFEPATH® RETIREMENT INDEX NON-LENDABLE FUND | Other securities | — | $2K | $51K | <0.1% | |
| BLACKROCK LIFEPATH® 2030 INDEX NON-LENDABLE FUND | Other securities | — | $1K | $51K | <0.1% | |
| SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND | Other securities | — | $1K | $39K | <0.1% | |
| SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | Other securities | — | $276 | $33K | <0.1% | |
| FIDELITY INSTITUTIONAL ASSET MANAGEMENT CORE PLUS | Other securities | — | $1K | $30K | <0.1% | |
| BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND | Other securities | — | $822 | $28K | <0.1% | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | Other securities | — | $3K | $24K | <0.1% | |
| DREYFUS INS RSRV PR MONEY 6546 | Mutual Funds | — | $21K | $21K | <0.1% | |
| DODGE & COX INTERNATIONAL STOCK FUND | Other securities | — | $377 | $19K | <0.1% | |
| SSGA U.S. BOND INDEX NON-LENDING SERIES FUND | Other securities | — | $2K | $19K | <0.1% | |
| NVIDIA CORP | Common Stock | — | $136 | $18K | <0.1% | |
| RBC EMERGING MARKETS EQUITY FUND | Other securities | — | $1K | $18K | <0.1% | |
| APPLE INC | Common Stock | — | $70 | $18K | <0.1% | |
| Collective Trusts BLACKROCK 20+ YR TREASURY BOND INDEX FUND | U.S. Treasuries | — | $463 | $17K | <0.1% | |
| AMAZON.COM INC | Common Stock | — | $68 | $15K | <0.1% | |
| US 2YR TREAS NTS FUTURE (CBT) EXP MAR 25 | U.S. Treasuries | — | — | $13K | <0.1% | |
| MICROSOFT CORP | Common Stock | — | $29 | $12K | <0.1% | |
| META PLATFORMS INC | Common Stock | — | $18 | $11K | <0.1% | |
| ALPHABET INC | Common Stock | — | $53 | $10K | <0.1% | |
| Securities Purchased Under Agreements to Resell J P MORGAN CHASE REV REPO 4.550% 01/03/25 DD 01/02/25 | Repurchase Agreements | — | $10K | $10K | <0.1% | |
| J P MORGAN CHASE REV REPO 4.700% 01/02/25 DD 12/31/24 | Repurchase Agreements | — | $9K | $9K | <0.1% | |
| Commodities GOLD BARS 119 | Other securities | — | — | $8K | <0.1% | |
| TESLA INC | Common Stock | — | $17 | $7K | <0.1% | |
| MASTERCARD INC | Common Stock | — | $12 | $6K | <0.1% | |
| NETFLIX INC | Common Stock | — | $7 | $6K | <0.1% | |
| BROADCOM INC | Common Stock | — | $23 | $5K | <0.1% | |
| EQUINIX INC | Common Stock | — | $5 | $5K | <0.1% | |
| ELI LILLY & CO | Common Stock | — | $6 | $4K | <0.1% | |
| BERKSHIRE HATHAWAY INC | Common Stock | — | $10 | $4K | <0.1% | |
| SPOTIFY TECHNOLOGY SA | Common Stock | — | $9 | $4K | <0.1% | |
| SERVICENOW INC | Common Stock | — | $4 | $4K | <0.1% | |
| ABBOTT LABORATORIES | Other securities | — | $33 | $4K | <0.1% | |
| PROLOGIS INC | Common Stock | — | $35 | $4K | <0.1% | |
| CAMDEN PROPERTY TRUST | Other securities | — | $31 | $4K | <0.1% |
