Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| IR&M INTERMEDIATE FUND LLC INCOME RESEARCH & MANAGEMENT · EIN 27-1810883 / PN 001 | 103-12 Investment Entity | — | $26.9M | $26.9M | 29.5% | |
| INVESCO INSTITUTIONAL TRUST BALANCE INVESCO ASSET MANAGEMENT · EIN 27-3783895 / PN 001 | 103-12 Investment Entity | — | $23.4M | $23.6M | 25.9% | |
| STATE STREET S&P 500 INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001 | Common Collective Trust | — | $11.8M | $17.6M | 19.2% | |
| Short-term Investments STATE STREET INSTITUTIONAL U.S. GOVT MONEY MARKET FUND N/A | Cash / Money Market | — | $263K | $263K | 0.3% |
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 |
|---|---|---|---|---|---|
| INVESCO ADVISERS INC | 58-1707262 | — | NONE | $99K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $70K | — |
| PART D ADVISORS | 20-2595200 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA | 59-1031071 | — | NONE | $4.6M | — |
| VITECH SYSTEMS GROUP | 13-3785492 | — | NONE | $2.8M | — |
| IAM NATIONAL PENSION FUND | 51-6031295 | — | AFFILIATE | $1.6M | — |
| LINEA SOLUTIONS | 95-4723968 | — | NONE | $715K | — |
| CAREMARK | 95-3382344 | — | NONE | $435K | — |
| DELTA DENTAL | 94-2761537 | — | NONE | $371K | — |
| COMPREHENSIVE HEALTHCARE SYSTEMS | 47-4496373 | — | NONE | $278K | — |
| MANAGED BUSINESS SOLUTIONS LLC | 20-5393711 | — | NONE | $275K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $217K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $142K | — |
| EMILY C NOVAK | 36-6562520 | — | EMPLOYEE | $121K | — |
| EVERNORTH BEHAVORIAL HEALTH INC | 41-1648670 | — | NONE | $119K | — |
| MONICA FAUNTLEROY | 36-6562520 | — | EMPLOYEE | $113K | — |
| TANIA PETERSON | 36-6562520 | — | EMPLOYEE | $112K | — |
| DEVIKA MATHUR | 36-6562520 | — | EMPLOYEE | $89K | — |
| FREDRICK ROSS | 36-6562520 | — | EMPLOYEE | $85K | — |
| TONYA BLAKE | 36-6562520 | — | EMPLOYEE | $83K | — |
| OLAYINKA ODUNTAN | 36-6562520 | — | EMPLOYEE | $82K | — |
| EMILY OTT | 36-6562520 | — | EMPLOYEE | $82K | — |
| CHANDRA WILLIAMS | 36-6562520 | — | EMPLOYEE | $82K | — |
| ASHLEY PROCTOR | 36-6562520 | — | EMPLOYEE | $78K | — |
| NATASHA SHELTON | 36-6562520 | — | EMPLOYEE | $76K | — |
| VELVET DRAYTON | 36-6562520 | — | EMPLOYEE | $75K | — |
| CARLEEN ANDERSON GERALD | 36-6562520 | — | EMPLOYEE | $74K | — |
| WITHUM SMITH & BROWN PC | 22-2027092 | — | NONE | $70K | — |
| KIMBERLY RYAN | 36-6562520 | — | EMPLOYEE | $59K | — |
| ALEXANDER ROGERS | 36-6562520 | — | EMPLOYEE | $56K | — |
| LAKISHIA THOMAS | 36-6562520 | — | EMPLOYEE | $51K | — |
| COHEN WEISS & SIMON LLP | 13-1592323 | — | NONE | $34K | — |
| EYEMED | 31-1656473 | — | NONE | $29K | — |
| STEPHANIE ROSS | 36-6562520 | — | EMPLOYEE | $28K | — |
| ADVANCED MEDICAL REVIEWS | 59-3791598 | — | NONE | $28K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $19K | — |
| MIXIEEN RANKINE | 36-6562520 | — | EMPLOYEE | $7K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
