Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT INC. | 41-1505814 | — | NONE | $36K | — |
| STATE STREET GLOBAL ADVISORS | 90-0337987 | — | NONE | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Income Research + Management | Other securities | — | $16.4M | $17.4M | 24.7% | |
| IR+M LONG CORPORATE COLLECTIVE FD GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $17.4M | 24.7% | |
| State Street Global Advisors | Other securities | — | $17.1M | $16.3M | 23.2% | |
| LONG US TREASURY INDEX NL FUND STATE STREEY GLOBAL ADVISORS TRUST CO. · EIN 04-6928353 / PN 001 | Common Collective Trust | — | — | $16.3M | 23.2% | |
| WTC CIF II US INV GR.INTER CORP WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $13.9M | $14.1M | 20.1% | |
| State Street Global Advisors | Other securities | — | $6.7M | $7.0M | 9.9% | |
| SSGA 3-10 YEAR US TREASURY INDEX FD STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 477 | Common Collective Trust | — | — | $7.0M | 9.9% | |
| State Street Global Advisors | Other securities | — | $2.9M | $2.7M | 3.8% | |
| SSGA 20+ YEAR US TREASURY STRIPS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $2.7M | 3.8% | |
| PIMCO | Mutual Funds | — | $2.4M | $2.5M | 3.5% | |
| State Street Global Advisors | Other securities | — | $1.2M | $1.8M | 2.5% | |
| SSGA S&P 500 FLAGSHIP NI FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $1.8M | 2.5% | |
| First American Funds | Mutual Funds | — | $1.1M | $1.1M | 1.6% | |
| State Street Global Advisors | Other securities | — | $714K | $952K | 1.4% | |
| SSGA FTSE RAFI US 1000 INDEX STATE STREET GLOBAL ADVISORS · EIN 06-6556853 / PN 001 | Common Collective Trust | — | — | $952K | 1.4% | |
| NEPC EMERGING MKT EQ CIT CLASS A GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $758K | $901K | 1.3% | |
| State Street Global Advisors | Other securities | — | $621K | $828K | 1.2% | |
| SSGA RUSSELL SMALL CAP COMP INDX FD STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | — | $828K | 1.2% | |
| NEPC GLOBAL EQUITY CIT CLASS A GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $540K | $740K | 1.0% | |
| State Street Global Advisors | Other securities | — | $561K | $716K | 1.0% | |
| SSGA MSCI EAFE 100% HEDGED USD INDX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 455 | Common Collective Trust | — | — | $716K | 1.0% | |
| State Street Global Advisors | Other securities | — | $484K | $562K | 0.8% | |
| SSGA DAILY MSCI EAFE INDEX NL FD STATE STREEY GLOBAL ADVISORS TRUST CO. · EIN 04-0025081 / PN 182 | Common Collective Trust | — | — | $562K | 0.8% | |
| NEPC DIVERSIFIED CREDIT CIT A GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $438K | $491K | 0.7% | |
| JP Morgan | Other securities | — | $251K | $255K | 0.4% | |
| U S Treasury | Other securities | — | $259K | $255K | 0.4% | |
| U S Treasury | Other securities | — | $256K | $254K | 0.4% | |
| U S Treasury | Other securities | — | $247K | $244K | 0.3% | |
| U S Treasury | Other securities | — | $197K | $196K | 0.3% | |
| U S Treasury | Other securities | — | $191K | $195K | 0.3% | |
| U S Treasury | Other securities | — | $191K | $193K | 0.3% | |
| F N M A | Other securities | — | $165K | $163K | 0.2% | |
| U S Treasury | Other securities | — | $157K | $162K | 0.2% | |
| F N M A | Other securities | — | $123K | $122K | 0.2% | |
| G N M A I | Other securities | — | $119K | $117K | 0.2% | |
| F H L M C | Other securities | — | $106K | $107K | 0.2% | |
| F N M A | Other securities | — | $103K | $103K | 0.1% | |
| Microsoft | Other securities | — | $57K | $59K | <0.1% |
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 |
|---|
| BALDWIN LAW GROUP LLP | — | BALTIMORE, MD | NONE | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $376K | — |
| NEPC LLC | 26-1429809 | — | NONE | $302K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $123K | — |
| DEFINITI LLC | 82-1667008 | — | NONE | $106K | — |
| US BANK | 41-0255900 | — | NONE | $60K | — |
| GARCIA HAMILTON & ASSOCIATES | 76-0589652 | — | NONE | $8K | — |
