Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMO TRUST AND CUSTODY | 36-2085229 | — | TRUSTEE AND CUSTODIAN | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310844 | — | INVESTMENT ADVISORY | $300K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM TREASURY ETF FIXED INCOME | Other securities | — | $7.2M | $6.5M | 13.1% | |
| N/A VANGUARD LONG-TERM CORP BOND FIXED INCOME | Common Stock | — | $6.7M | $6.5M | 13.0% | |
| N/A VANGUARD GROWTH ETF EFT | Other securities | — | $2.1M | $3.8M | 7.6% | |
| LIMITED PARTNERSHIPS N/A PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC LIMITED PARTNERSHIPS | Common Stock | — | $2.8M | $3.2M | 6.5% | |
| N/A SPF SECURITIZED PRODUCTS FUND LTD CLASS A TRANCHE LIMITED PARTNERSHIPS | Common Stock | — | $2.8M | $3.0M | 6.1% | |
| N/A VANGUARD INTERM-TERM GOVT BD FIXED INCOME | Other securities | — | $2.6M | $2.6M | 5.2% | |
| N/A CAPITAL GROUP INTL EQUITY ETF S EFT | Common Stock | — | $2.4M | $2.3M | 4.6% | |
| S N/A DOUBLELINE TOTAL RETURN BOND FUND CL I FIXED INCOME | Mutual Funds | — | $2.4M | $2.0M | 4.1% | |
| N/A COLUMBIA TRUST DIVIDEND INCOME FUND MS LIMITED PARTNERSHIPS | Other securities | — | $1.9M | $2.0M | 4.1% | |
| N/A VANGUARD VALUE ETF EFT | Other securities | — | $1.6M | $1.8M | 3.7% | |
| N/A STARBOARD VALUE & OPPORTUNITY FUND LTD LIMITED PARTNERSHIPS | Common Stock | — | $1.7M | $1.8M | 3.6% | |
| N/A ISHARES TR CORE MSCI INTL DEVELOPED MKTS EFT | Other securities | — | $1.5M | $1.7M | 3.5% | |
| N/A PIMCO TACTICAL OPPORTUNITIES OFFSHORE LIMITED PARTNERSHIPS | Other securities | — | $1.6M | $1.6M | 3.3% | |
| N/A HPS CORPORATE LENDING FUND CLASS I LIMITED PARTNERSHIPS | Other securities | — | $1.6M | $1.6M | 3.3% | |
| MONEY MARKET FUNDS * FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM MONEY MARKET | Cash / Money Market | — | $1.6M | $1.6M | 3.2% | |
| N/A ISHARES INC CORE MSCI EMERGING MKTS ETF EFT | Common Stock | — | $958K | $910K | 1.8% | |
| N/A CAUSEWAY EMERGING MARKET FUND CL INSTL INTERNATIONAL | Other securities | — | $672K | $623K | 1.3% | |
| N/A JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL INTERNATIONAL | Other securities | — | $489K | $511K | 1.0% | |
| N/A HARDING LOEVNER EMERGING MKTS PT FD ADV CL INTERNATIONAL | Other securities | — | $666K | $459K | 0.9% | |
| N/A POINTER OFFSHORE III LTD LIMITED PARTNERSHIPS | Common Stock | — | $172K | $165K | 0.3% | |
| N/A NVIDIA EQUITIES | Other securities | — | $31K | $111K | 0.2% | |
| N/A APPLE INC EQUITIES | Common Stock | — | $80K | $107K | 0.2% | |
| N/A AMAZON COM INC COM EQUITIES | Common Stock | — | $42K | $81K | 0.2% | |
| N/A MICROSOFT CORP EQUITIES | Common Stock | — | $50K | $74K | 0.1% | |
| N/A META PLATFORMS INC CLASS A COMMON STOCK EQUITIES | Common Stock | — | $28K | $65K | 0.1% | |
| N/A AIRBNB INC CL A EQUITIES 526 N/A ALPHABET INC SHS CL C EQUITIES | Common Stock | — | $40K | $61K | 0.1% | |
| N/A JPMORGAN CHASE & CO EQUITIES | Common Stock | — | $11K | $60K | 0.1% | |
| N/A TESLA INC EQUITIES | Common Stock | — | $28K | $41K | <0.1% | |
| N/A NETFLIX COM INC EQUITIES | Common Stock | — | $16K | $36K | <0.1% | |
| N/A UNITEDHEALTH GROUP INC EQUITIES | Common Stock | — | $20K | $35K | <0.1% | |
| N/A MASTERCARD INC EQUITIES | Common Stock | — | $27K | $34K | <0.1% | |
| N/A BROADCOM INC EQUITIES | Common Stock | — | $12K | $33K | <0.1% | |
| N/A EXXON MOBIL CORP COM EQUITIES | Common Stock | — | $28K | $32K | <0.1% | |
| N/A BOSTON SCIENTIFIC CORP EQUITIES | Common Stock | — | $14K | $31K | <0.1% | |
| N/A BLACKROCK INC REG SHS EQUITIES | Common Stock | — | $17K | $31K | <0.1% | |
| N/A BANK OF AMERICA CORP EQUITIES | Common Stock | — | $11K | $30K | <0.1% | |
| N/A WELLS FARGO & CO EQUITIES | Common Stock | — | $16K | $30K | <0.1% | |
| N/A BERKSHIRE HATHAWAYINC DEL CL B NEW EQUITIES | Common Stock | — | $8K | $28K | <0.1% | |
| N/A PARKER HANNIFIN CORP EQUITIES | Common Stock | — | $7K | $28K | <0.1% | |
| N/A DISNEY (WALT) CO COM STK EQUITIES | Common Stock | — | $23K | $27K | <0.1% | |
| N/A ELI LILLY & CO EQUITIES | Common Stock | — | $18K | $27K | <0.1% | |
| N/A MONGODB INC CL A EQUITIES 698 N/A MOTOROLA SOLUTIONS INC EQUITIES | Common Stock | — | $13K | $27K | <0.1% | |
| N/A ABBOTT LABS EQUITIES | Other securities | — | $24K | $26K | <0.1% | |
| N/A HONEYWELL INTL INC DEL EQUITIES | Common Stock | — | $15K | $26K | <0.1% | |
| N/A RTX CORP EQUITIES | Common Stock | — | $21K | $25K | <0.1% | |
| N/A DUKE ENERGY CORP NEW EQUITIES | Common Stock | — | $21K | $25K | <0.1% | |
| N/A CISCO SYSTEMS INC COM EQUITIES | Common Stock | — | $20K | $25K | <0.1% | |
| N/A LOWE'S COMPANIES INC EQUITIES | Common Stock | — | $16K | $24K | <0.1% | |
| N/A INTERCONTINENTAL EXCHANGE INC EQUITIES | Common Stock | — | $12K | $24K | <0.1% | |
| N/A QUANTA SERVICES INC EQUITIES | Common Stock | — | $3K | $24K | <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 |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | ACTUARY | $277K | — |