Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE KNOWN | $478K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 |
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 KNOWN |
| $205K |
| — |
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | NONE KNOWN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLC | 13-4008324 | — | NONE KNOWN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER HUMAN RESOURCES CONSULTING | — | PHILADELPHIA, PA | NONE KNOWN | $102K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $73K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $40K | — |
| LITTLER MENDELSON PC | 94-2602731 | — | NONE KNOWN | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESTMENT ACCOUNT SAINT-GOBAIN CORPORATION · EIN 23-2615166 / PN 001 | Master Trust | — | — | $712.4M | 96.6% | |
| FID CONTRAFUND K6 | Mutual Funds | — | — | $134.5M | 18.2% | |
| VANG INST INDEX PLUS | Other securities | — | — | $87.8M | 11.9% | |
| FID FDM IDX 2030 IPR | Common Collective Trusts | — | — | $49.1M | 6.7% | |
| FID FDM IDX 2035 IPR | Common Collective Trusts | — | — | $38.9M | 5.3% | |
| FID FDM IDX 2040 IPR | Common Collective Trusts | — | — | $35.8M | 4.9% | |
| VANG WINDSOR II ADM | Other securities | — | — | $32.6M | 4.4% | |
| FID FDM IDX 2050 IPR | Common Collective Trusts | — | — | $30.6M | 4.2% | |
| FID FDM IDX 2025 IPR | Common Collective Trusts | — | — | $28.0M | 3.8% | |
| FID FDM IDX 2045 IPR | Common Collective Trusts | — | — | $27.9M | 3.8% | |
| VANG TOT BD MKT INST | Other securities | — | — | $25.4M | 3.5% | |
| FID EXTD MKT IDX | Common Collective Trusts | — | — | $22.9M | 3.1% | |
| FIMM GOVT INST | Other securities | — | — | $19.4M | 2.6% | |
| FID FDM IDX 2055 IPR | Common Collective Trusts | — | — | $17.6M | 2.4% | |
| BROKERAGE LINK | Self-Directed Brokerage | — | — | $17.4M | 2.4% | |
| WASATCH SM CAP GR IS | Other securities | — | — | $16.3M | 2.2% | |
| DODGE & COX INT SK X | Mutual Funds | — | — | $14.6M | 2.0% | |
| FID FDM IDX 2020 IPR | Common Collective Trusts | — | — | $13.5M | 1.8% | |
| VANG FTSE AW IDX IS | Common Collective Trusts | — | — | $11.8M | 1.6% | |
| FID FDM IDX 2060 IPR | Common Collective Trusts | — | — | $9.7M | 1.3% | |
| ACADIAN EMRG MKT INV | Other securities | — | — | $8.4M | 1.1% | |
| TRP INST LGCP CORE | Other securities | — | — | $8.2M | 1.1% | |
| Metropolitan Life Traditional GIC | Stable Value | — | — | $6.9M | 0.9% | |
| VAN REAL EST IDX IS | Common Collective Trusts | — | — | $4.7M | 0.6% | |
| UST NOTES 4.125% 07/31/2028 | Bonds / Notes | — | — | $3.7M | 0.5% | |
| UST NOTES 4% 06/30/2028 | Bonds / Notes | — | — | $3.2M | 0.4% | |
| VANG INFL PROT INST | Other securities | — | — | $3.2M | 0.4% | |
| FID FDM IDX 2065 IPR | Common Collective Trusts | — | — | $2.8M | 0.4% | |
| FID FDM IDX 2015 IPR | Common Collective Trusts | — | — | $2.7M | 0.4% | |
| UST NOTES 4% 01/31/2029 | Bonds / Notes | — | — | $2.7M | 0.4% | |
| FID FDM IDX INC IPR | Common Collective Trusts | — | — | $2.6M | 0.4% | |
| UST NOTES 3.625% 05/31/2028 | Bonds / Notes | — | — | $2.4M | 0.3% | |
| Interest income fund reconciliation adjustment | Other securities | — | — | $2.2M | 0.3% | |
| FID FDM IDX 2010 IPR | Common Collective Trusts | — | — | $1.5M | 0.2% | |
| UST NOTES 3.75% 12/31/2028 | Bonds / Notes | — | — | $1.5M | 0.2% | |
| UST NOTES 4.125% 10/31/2029 | Bonds / Notes | — | — | $1.5M | 0.2% | |
| UST NOTES 3.75% 08/31/2026 | Bonds / Notes | — | — | $955K | 0.1% | |
| Fidelity STIF | Mutual Funds | — | — | $762K | 0.1% | |
| UST NOTES 1.25% 12/31/2026 | Bonds / Notes | — | — | $690K | <0.1% | |
| UST NOTES 3.625% 08/31/2029 | Bonds / Notes | — | — | $552K | <0.1% | |
| UST NOTES 4.375% 12/31/2029 | Bonds / Notes | — | — | $528K | <0.1% | |
| NEW YORK LIFE GLOBAL FDG 0.85% 01/15/2026 144A | Bonds / Notes | — | — | $218K | <0.1% | |
| BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 | Bonds / Notes | — | — | $202K | <0.1% | |
| BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026 | Bonds / Notes | — | — | $193K | <0.1% | |
| BANK OF AMERICA CORPORATION 2.551%/VAR 02/04/2028 | Bonds / Notes | — | — | $190K | <0.1% | |
| BARCLAYS PLC 2.279%/VAR 11/24/2027 | Bonds / Notes | — | — | $188K | <0.1% | |
| VIRGINIA ELECTRIC AND POWER CO 3.75% 05/15/2027 | Bonds / Notes | — | — | $168K | <0.1% | |
| CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027 | Bonds / Notes | — | — | $166K | <0.1% | |
| MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027 | Bonds / Notes | — | — | $164K | <0.1% | |
| CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027 | Bonds / Notes | — | — | $160K | <0.1% |
