Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $800K | — |
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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO. | 95-2632339 | — | NONE | $425K | — |
| JENNISON ASSOCIATES, LLC | 13-2631108 | — | NONE | $413K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $348K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $342K | — |
| CLARKSTON CAPITAL PARTNERS, LLC | — | BLOOMFIELD HILLS, MI | NONE | $290K | — |
| CAUSEWAY CAPITAL MANAGEMENT, LLC | 95-4861680 | — | NONE | $290K | — |
| NEWTON INVESTMENT MANAGEMENT | 86-1751460 | — | NONE | $106K | — |
| MCM CAPITAL PARTNERS | — | BEACHWOOD, OH | NONE | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY AND LARDNER LLP | 39-0473800 | — | NONE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $392K | — |
| MERCER INVESTMENTS LLC | — | BOSTON, MA | NONE | $342K | — |
| STANDISH MANAGEMENT, LLC | — | SAN FRANCISCO, CA | NONE | $333K | — |
| PRIMECAP MANAGEMENT COMPANY | 95-3868081 | — | NONE | $332K | — |
| IZARD KINDALL & RAABE LLP | — | WEST HARTFORD, CT | NONE | $324K | — |
| GRANITE INVESTMENT PARTNERS | 27-0225271 | — | NONE | $297K | — |
| THOMPSON, SIEGEL & WALMSLEY, INC | 54-0854396 | — | NONE | $235K | — |
| NORTHERN TRUST COMPANY | 36-3046063 | — | NONE | $202K | — |
| THE BANK OF NEW MELLON | — | NEW YORK, NY | NONE | $149K | — |
| WORLD ASSETS MANAGEMENT, INC. | — | DETROIT, MI | NONE | $104K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EB DB NSL SIF BNY MELLON · EIN 25-6078093 / PN 215 | Common Collective Trust | — | $20.4M | $119.4M | 6.6% | |
| JP MORGAN CORE BOND TRUST JP MORGAN INVESTMENT MANAGEMENT INC · EIN 13-3200244 / PN 000 | Common Collective Trust | — | $128.5M | $112.6M | 6.2% | |
| MARSHALL WACE AMERICAS TOPS LONG-ONLY FUND LP | Other securities | — | $56.0M | $83.6M | 4.6% | |
| BNYM-N NSL DYNAMIC U.S. EQUITY FUND BNY MELLON · EIN 25-6078093 / PN 309 | Common Collective Trust | — | $48.7M | $75.7M | 4.2% | |
| ARISTOTLE VALUE EQUITY COLLECTION T SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | $52.6M | $69.6M | 3.8% | |
| MSCI EMERGING MARKETS FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 085 | Common Collective Trust | — | $28.6M | $39.3M | 2.2% | |
| CANADA INDEX FUND-NON LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 102 | Common Collective Trust | — | $19.5M | $37.5M | 2.1% | |
| DEVELOPED INTL SMALL CAP INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 122 | Common Collective Trust | — | $14.6M | $30.2M | 1.7% | |
| US TREASURY AND AGENCY SECURITIES ROCKWELL AUTOMATION PROP FUND | U.S. Treasuries | — | $27.2M | $27.2M | 1.5% | |
| U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | U.S. Treasuries | — | $27.4M | $26.7M | 1.5% | |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | U.S. Treasuries | — | $24.3M | $23.3M | 1.3% | |
| U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | U.S. Treasuries | — | $26.0M | $18.2M | 1.0% | |
| SMALL CAP INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 145 | Common Collective Trust | — | $10.3M | $16.0M | 0.9% | |
| U S TREASURY BOND 2.875% 05/15/2052 DD 05/15/22 | U.S. Treasuries | — | $18.5M | $15.5M | 0.9% | |
| ROCKWELL AUTOMATION PROP FUND ROCKWELL AUTOMATION, INC. · EIN 25-1797617 / PN 002 | Common Collective Trust | — | $15.0M | $15.0M | 0.8% | |
| APPLE INC | Common Stock | — | $3.0M | $14.5M | 0.8% | |
| NVIDIA CORP | Common Stock | — | $773K | $12.6M | 0.7% | |
| MICROSOFT CORP | Common Stock | — | $2.8M | $12.0M | 0.7% | |
| U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | U.S. Treasuries | — | $12.7M | $11.0M | 0.6% | |
| U S TREASURY BOND 1.375% 11/15/2040 DD 11/15/20 | U.S. Treasuries | — | $10.8M | $10.2M | 0.6% | |
| U S TREASURY BOND 1.750% 08/15/2041 DD 08/15/21 | U.S. Treasuries | — | $11.0M | $9.7M | 0.5% | |
| U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 | U.S. Treasuries | — | $10.1M | $9.4M | 0.5% | |
| AMAZON.COM INC | Common Stock | — | $2.0M | $7.8M | 0.4% | |
| U S TREASURY BOND 1.625% 11/15/2050 DD 11/15/20 | U.S. Treasuries | — | $8.3M | $7.6M | 0.4% | |
| U S TREASURY BOND 3.125% 11/15/2041 DD 11/15/11 | U.S. Treasuries | — | $9.1M | $7.3M | 0.4% | |
| ELI LILLY & CO | Common Stock | — | $457K | $6.6M | 0.4% | |
| U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 | U.S. Treasuries | — | $6.6M | $6.2M | 0.3% | |
| JP MORGAN POOLED VENTURE CAPITAL | Other securities | — | $13.4M | $6.1M | 0.3% | |
| U S TREASURY BOND 1.125% 08/15/2040 DD 08/15/20 | U.S. Treasuries | — | $5.6M | $5.6M | 0.3% | |
| U S TREASURY BOND 4.000% 11/15/2052 DD 11/15/22 | U.S. Treasuries | — | $6.2M | $5.4M | 0.3% | |
| U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | U.S. Treasuries | — | $7.5M | $5.2M | 0.3% | |
| U S TREASURY BOND 3.125% 08/15/2044 DD 08/15/14 | U.S. Treasuries | — | $7.0M | $5.1M | 0.3% | |
| META PLATFORMS INC | Common Stock | — | $974K | $4.9M | 0.3% | |
| U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 | U.S. Treasuries | — | $5.2M | $4.8M | 0.3% | |
| U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | U.S. Treasuries | — | $5.1M | $4.5M | 0.2% | |
| U S TREASURY BOND 3.000% 08/15/2048 DD 08/15/18 | U.S. Treasuries | — | $4.9M | $4.4M | 0.2% | |
| TESLA INC | Common Stock | — | $2.5M | $4.3M | 0.2% | |
| ALPHABET INC | Common Stock | — | $896K | $4.2M | 0.2% | |
| U S TREASURY BOND 3.125% 02/15/2043 DD 02/15/13 | U.S. Treasuries | — | $4.2M | $4.1M | 0.2% | |
| BROADCOM INC | Common Stock | — | $731K | $4.1M | 0.2% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | $4.1M | $4.0M | 0.2% | |
| TENNESSEE VALLEY AUTH BD 5.880% 04/01/2036 DD 07/23/97 | Bonds / Notes | — | $3.8M | $3.8M | 0.2% | |
| ALPHABET INC | Common Stock | — | $695K | $3.5M | 0.2% | |
| U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | U.S. Treasuries | — | $5.0M | $3.3M | 0.2% | |
| U S TREASURY BOND 4.375% 05/15/2041 DD 05/15/11 | U.S. Treasuries | — | $3.7M | $3.3M | 0.2% | |
| U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 | U.S. Treasuries | — | $3.7M | $3.3M | 0.2% | |
| BERKSHIRE HATHAWAY INC | Common Stock | — | $1.2M | $3.2M | 0.2% | |
| U S TREASURY NOTE 4.125% 10/31/2031 DD 10/31/24 | U.S. Treasuries | — | $3.1M | $3.0M | 0.2% | |
| US TREAS-CPI INFLAT 1.125% 01/15/2033 DD 01/15/23 | U.S. Treasuries | — | $3.0M | $3.0M | 0.2% | |
| JPM US POOLED CORPORATE FINANCE | Other securities | — | $16.9M | $2.9M | 0.2% |
