Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $152K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $58K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $22K | — |
| US BANK | 41-6271370 | — | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Global Advisors | Other securities | — | $2.3M | $2.4M | 24.5% | |
| iShares | Other securities | — | $1.2M | $1.0M | 10.7% | |
| State Street Global Advisors | Other securities | — | $934K | $924K | 9.6% | |
| iShares | Other securities | — | $792K | $809K | 8.4% | |
| State Street Global Advisors | Other securities | — | $697K | $714K | 7.4% | |
| Nvidia Corp | Common Stock | — | $655K | $676K | 7.0% | |
| VanEck | Other securities | — | $509K | $480K | 5.0% | |
| iShares | Other securities | — | $431K | $455K | 4.7% | |
| Netflix, Inc. | Common Stock | — | $287K | $362K | 3.8% | |
| Super Micro Computer, Inc. | Common Stock | — | $415K | $320K | 3.3% | |
| Meta Platforms, Inc. | Common Stock | — | $237K | $259K | 2.7% | |
| U.S. Bank | Other securities | — | $246K | $246K | 2.6% | |
| Applovin | Other securities | — | $217K | $197K | 2.0% | |
| Ark Investment Mgmt LLC | Other securities | — | $384K | $169K | 1.8% | |
| Oracle Corporation | Common Stock | — | $164K | $166K | 1.7% | |
| Microstrategy, Inc. | Common Stock | — | $110K | $111K | 1.2% | |
| Federated Hermes | Other securities | — | $66K | $66K | 0.7% | |
| G N M A | Other securities | — | $0 | $69 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
