Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE | $30K | — |
| JP MORGAN INVESTMENT MGT, INC | 13-3200244 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $336K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $191K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $49K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S P 500 Etf | Other securities | — | $6.7M | $8.0M | 6.5% | |
| iShares Core S&P Mid-Cap Etf | Other securities | — | $4.8M | $5.4M | 4.4% | |
| iShares Tr Core S&P Small-Cap Etf | Other securities | — | $3.9M | $4.1M | 3.3% | |
| NT Collective Northern Instl Fds Treas Portfolio Premier Cl | Common Collective Trusts | — | $2.8M | $2.8M | 2.3% | |
| GQG Partners Advisors Inner Circle Fund GQG Prtn Instl | Other securities | — | $2.3M | $2.4M | 1.9% | |
| iShares Inc Core Msci Emerging Mkts Et | Common Stock | — | $2.1M | $2.3M | 1.8% | |
| Government Bonds United States Of America Treas United States Of Amer Treas Bonds 2.75 Bds Due 08-15-2042 | U.S. Treasuries | — | $1.5M | $1.5M | 1.2% | |
| iShares Tr Core Msci Eafe Etf | Other securities | — | $1.2M | $1.2M | 0.9% | |
| Apple Inc Apple Inc Com Stk | Common Stock | — | $476K | $610K | 0.5% | |
| United States Of America Treas United States Treas Bds 2.875% Due 11-15-2046 | U.S. Treasuries | — | $640K | $600K | 0.5% | |
| iShares Tr Msci Eafe Growth Etf | Other securities | — | $591K | $586K | 0.5% | |
| iShares Tr Msci Eafe Value Index Fd | Other securities | — | $572K | $578K | 0.5% | |
| Nvidia Corp Nvidia Corp Com | Common Stock | — | $260K | $563K | 0.5% | |
| United States Of America Treas United States Of Amer Treas Bonds 4.25% 02-15-2054 | U.S. Treasuries | — | $606K | $544K | 0.4% | |
| Virginia Elec & Pwr Co Virginia Elec & Pwr Co 4.65 Due 08-15-2043 | Common Stock | — | $533K | $527K | 0.4% | |
| Microsoft Corp Microsoft Corp Com | Common Stock | — | $303K | $513K | 0.4% | |
| Meta Platforms Inc Meta Platforms Inc 4.95% 05-15-2033 | Bonds / Notes | — | $479K | $476K | 0.4% | |
| Metlife Inc Metlife Inc 5.25% Due 01-15-2054 | Bonds / Notes | — | $463K | $441K | 0.4% | |
| Wisconsin Pwr & Lt Co Wisconsin Pwr & Lt Co 3.95% 09-01-2032 | Bonds / Notes | — | $396K | $393K | 0.3% | |
| Broadcom Inc Broadcom Inc Com | Common Stock | — | $209K | $387K | 0.3% | |
| Ppl Capital Funding Inc Ppl Capital Funding Inc 5.25% 09-01-2034 | Bonds / Notes | — | $387K | $384K | 0.3% | |
| DTE Elec Co DTE Elec Co 2.95% Due 03-01-2050 | Bonds / Notes | — | $404K | $377K | 0.3% | |
| Capital One Financial Corp Capital One Financial Corp 6.312% 06-08-2029 | Bonds / Notes | — | $381K | $377K | 0.3% | |
| National Rural Utils Coop Fin National Rural Utils Coop Fin Corp 4.3% 03-15-2049 | Bonds / Notes | — | $393K | $376K | 0.3% | |
| AT&T Inc AT&T Inc 3.5% Due 06-01-2041 | Bonds / Notes | — | $384K | $376K | 0.3% | |
| Duke Energy Duke Energy Corp New Sr Nt 3.3% 06-15-2041 | Bonds / Notes | — | $393K | $375K | 0.3% | |
| Verizon Communications Verizon Communications Inc 3.875% 03-01-2052 | Bonds / Notes | — | $390K | $374K | 0.3% | |
| UnitedHealth Group Inc UnitedHealth Group Inc 4.75% 05-15-2052 | Bonds / Notes | — | $410K | $373K | 0.3% | |
| Virginia Elec & Pwr Co Virginia Elec & Pwr Co 5.35% 01-15-2054 | Bonds / Notes | — | $395K | $373K | 0.3% | |
| Amern Intl Group Amern Intl Group 4.375% Due 06-30-2050 | Bonds / Notes | — | $389K | $372K | 0.3% | |
| BP Cap Mkts Amer BP Cap Mkts Amer Inc 3.06% Due 06-17-2041 Beo | Bonds / Notes | — | $393K | $372K | 0.3% | |
| Netflix Inc Netflix Inc 5.4% 08-15-2054 | Bonds / Notes | — | $394K | $372K | 0.3% | |
| Bhp Billiton Bhp Billiton Fin Usa Ltd 5.5% 09-08-2053 | Bonds / Notes | — | $395K | $371K | 0.3% | |
| Bristol Myers Squibb Co Bristol-Myers Squibb Co 3.55% 03-15-2042 | Bonds / Notes | — | $398K | $371K | 0.3% | |
| Chubb INA Holdings Chubb INA Holdings 4.35% Due 11-03-2045 | Bonds / Notes | — | $393K | $371K | 0.3% | |
| Constellation Brands Inc Constellation Brands Inc 3.75% Due 05-01-2050/04-27-2020 Reg | Bonds / Notes | — | $387K | $371K | 0.3% | |
| Target Corp Target Corp Sr Nt 2.95% 01-15-2052 | Bonds / Notes | — | $393K | $370K | 0.3% | |
| DTE Elec Co DTE Elec Co 5.4% Due 04-01-2053 | Bonds / Notes | — | $386K | $369K | 0.3% | |
| Public Service Colorado Public Service Colorado 5.75% 05-15-2024 | Bonds / Notes | — | $386K | $365K | 0.3% | |
| Goldman Sachs Goldman Sachs 4.75% Due 10-21-2045 | Bonds / Notes | — | $386K | $363K | 0.3% | |
| Amazon Inc Amazon Com Inc Com | Common Stock | — | $140K | $355K | 0.3% | |
| American Tower Corp American Tower Corp New 5.9% 11-15-2033 | Bonds / Notes | — | $352K | $350K | 0.3% | |
| Alphabet Inc Alphabet Inc Cap Stk Cl C | Common Stock | — | $154K | $346K | 0.3% | |
| Toyota Motor Credit Corp Toyota Motor Credit Corp 4.55% Due 09-20-2027 | Bonds / Notes | — | $347K | $345K | 0.3% | |
| Morgan Stanley Morgan Stanley Fixed 3.217% Due 04-22-2042 | Bonds / Notes | — | $357K | $345K | 0.3% | |
| Metlife Inc Metlife Inc 4.875% Due 11-13-2043 | Bonds / Notes | — | $356K | $341K | 0.3% | |
| Comcast Corp Comcast Corp New 3.75% Due 04-01-2040 | Bonds / Notes | — | $350K | $338K | 0.3% | |
| Synchrony Financial Synchrony Financial 2.875% 10-28-2031 | Bonds / Notes | — | $319K | $336K | 0.3% | |
| McDonalds Corp McDonalds Corp 5.15% Due 09-09-2052 Beo | Bonds / Notes | — | $362K | $330K | 0.3% | |
| Eog Res Inc Eog Res Inc 4.95% Due 04-15-2050 | Bonds / Notes | — | $357K | $330K | 0.3% |
