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 | — | RECORDKEEPER | $2.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN LLC | 94-2192581 | — | INVESTMENT ADVISOR | $650K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
| ALIGHT SOLUTIONS LLC |
| 82-1061233 |
| — |
| CONSULTANT |
| $71K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | PLAN SPONSOR | $34K | — |
| AON CONSULTING, INC. | 22-2232264 | — | PLAN SPONSOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Parker-Hannifin Corporation Parker Stock Match Fund (3,222,738 Shares) | Common Stocks | — | — | $2.1B | 22.8% | |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $848.8M | 9.4% | |
| and REITs directed by participants Vanguard Group, Inc. Vanguard Institutional 500 Index Fund | Common Collective Trusts | — | — | $848.8M | 9.4% | |
| Parker-Hannifin Corporation Parker Stock Fund (1,008,241 Shares) | Common Stocks | — | — | $646.4M | 7.2% | |
| CALLAN GP 2030 R11 GREAT GRAY TRUST COMPANY · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $566.0M | 6.3% | |
| CALLAN GP 2035 R11 GREAT GRAY TRUST COMPANY · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $477.1M | 5.3% | |
| Mellon Investments Corporation Contract Income Fund | Common Stocks | — | — | $465.2M | 5.2% | |
| CALLAN GP 2025 R11 GREAT GRAY TRUST COMPANY · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $427.4M | 4.7% | |
| CALLAN GP 2040 R11 GREAT GRAY TRUST COMPANY · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $393.5M | 4.4% | |
| CALLAN SM CP EQ F GREAT GRAY TRUST COMPANY · EIN 38-4065323 / PN 420 | Common Collective Trust | — | — | $279.6M | 3.1% | |
| similar party rate of interest, collateral, par or maturity value * Fidelity Investments Money Market Funds ** 394 * Participant Investments BrokerageLink Account: various stocks, mutual funds | Mutual Funds | — | — | $269.8M | 3.0% | |
| CALLAN GP 2045 R11 GREAT GRAY TRUST COMPANY · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $257.4M | 2.9% | |
| CALLAN GP 2050 R11 GREAT GRAY TRUST COMPANY · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $231.3M | 2.6% | |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $189.8M | 2.1% | |
| Vanguard Group, Inc. Vanguard Extended Market Index Fund | Common Collective Trusts | — | — | $189.8M | 2.1% | |
| CALLAN GP 2020 R11 GREAT GRAY TRUST COMPANY · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $162.4M | 1.8% | |
| CALLAN GP 2055 R11 GREAT GRAY TRUST COMPANY · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $156.0M | 1.7% | |
| CALLAN CORE BOND F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065326 / PN 423 | Common Collective Trust | — | — | $126.6M | 1.4% | |
| CALLAN INTL EQUITY F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065324 / PN 421 | Common Collective Trust | — | — | $120.0M | 1.3% | |
| similar party rate of interest, collateral, par or maturity value * Participant Loans Participant Loans -- 4.25% - 9.50%, maturing through — | Bonds / Notes | — | — | $104.1M | 1.2% | |
| CALLAN GP 2060 R11 GREAT GRAY TRUST COMPANY · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $96.6M | 1.1% | |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $86.8M | 1.0% | |
| Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $86.8M | 1.0% | |
| PRU CORE CONSERV INT BD FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $64.1M | 0.7% | |
| Vanguard Group, Inc. Vanguard Total International Stock Index Fund - | Common Collective Trusts | — | — | $62.1M | 0.7% | |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $62.1M | 0.7% | |
| J. P. Morgan Inv. Mgmt Co - J. P. MICROSOFT CORP; Common Stock; 143,828 | Common Stocks | — | — | $60.6M | 0.7% | |
| Morgan Analyst Large Cap Core Fund Shares J. P. Morgan Inv. Mgmt Co - J. P. NVIDIA CORP; Common Stock; 428,284 Shares | Common Stocks | — | — | $57.5M | 0.6% | |
| Institutional Shares * Callan Open Architecture Trust Callan Glidepath Retirement Income Fund | Other securities | — | — | $57.3M | 0.6% | |
| CALLAN GP RETIRE R11 GREAT GRAY TRUST COMPANY · EIN 26-0257765 / PN 100 | Common Collective Trust | — | — | $57.3M | 0.6% | |
| CALLAN GP 2065 R11 GREAT GRAY TRUST COMPANY · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $51.5M | 0.6% | |
| Morgan Analyst Large Cap Core Fund J. P. Morgan Inv. Mgmt Co - J. P. APPLE INC; Common Stock; 187,283 Shares | Common Stocks | — | — | $46.9M | 0.5% | |
| Morgan Analyst Large Cap Core Fund Shares J. P. Morgan Inv. Mgmt Co - J. P. AMAZON.COM INC; Common Stock; 195,745 | Common Stocks | — | — | $42.9M | 0.5% | |
| CALLAN GP 2015 R11 GREAT GRAY TRUST COMPANY · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $42.4M | 0.5% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $34.4M | 0.4% | |
| Morgan Analyst Large Cap Core Fund Shares J. P. Morgan Inv. Mgmt Co - J. P. META PLATFORMS INC-CLASS A; Common | Common Stocks | — | — | $26.6M | 0.3% | |
| Morgan Analyst Large Cap Core Fund J. P. Morgan Inv. Mgmt Co - J. P. ALPHABET INC-CL C; Common Stock; 118,887 | Common Stocks | — | — | $22.6M | 0.3% | |
| J. P. Morgan Inv. Mgmt Co - J. P. MASTERCARD INC - A; Common Stock; 41,308 | Common Stocks | — | — | $21.8M | 0.2% | |
| J. P. Morgan Inv. Mgmt Co - J. P. UNITEDHEALTH GROUP INC; Common Stock; | Common Stocks | — | — | $14.9M | 0.2% | |
| Morgan Analyst Large Cap Core Fund J. P. Morgan Inv. Mgmt Co - J. P. EXXON MOBIL CORP; Common Stock; 124,857 | Common Stocks | — | — | $13.4M | 0.1% | |
| J. P. Morgan Inv. Mgmt Co - J. P. THERMO FISHER SCIENTIFIC INC; Common | Common Stocks | — | — | $12.3M | 0.1% | |
| J. P. Morgan Inv. Mgmt Co - J. P. ABBVIE INC; Common Stock; 68,443 Shares | Common Stocks | — | — | $12.2M | 0.1% | |
| J. P. Morgan Inv. Mgmt Co - J. P. LOWE'S COS INC; Common Stock; 44,579 Shares | Common Stocks | — | — | $11.0M | 0.1% | |
| J. P. Morgan Inv. Mgmt Co - J. P. TESLA INC; Common Stock; 26,692 Shares | Common Stocks | — | — | $10.8M | 0.1% | |
| J. P. Morgan Inv. Mgmt Co - J. P. WELLS FARGO & CO; Common Stock; 147,280 | Common Stocks | — | — | $10.3M | 0.1% | |
| Morgan Analyst Large Cap Core Fund Shares J. P. Morgan Inv. Mgmt Co - J. P. MCDONALD'S CORP; Common Stock; 34,475 | Common Stocks | — | — | $10.0M | 0.1% | |
| J. P. Morgan Inv. Mgmt Co - J. P. TRANE TECHNOLOGIES PLC; Common Stock; | Common Stocks | — | — | $9.1M | 0.1% | |
| J. P. Morgan Inv. Mgmt Co - J. P. SCHWAB (CHARLES) CORP; Common Stock; | Mutual Funds | — | — | $9.1M | 0.1% | |
| Morgan Analyst Large Cap Core Fund J. P. Morgan Inv. Mgmt Co - J. P. PEPSICO INC; Common Stock; 56,662 Shares | Common Stocks | — | — | $8.7M | <0.1% | |
| Morgan Analyst Large Cap Core Fund J. P. Morgan Inv. Mgmt Co - J. P. ARTHUR J GALLAGHER & CO; Common Stock; | Common Stocks | — | — | $8.6M | <0.1% |
