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 | $564K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | INVESTMENT MANAGER | $81K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard | Other securities | — | — | $94.3M | 9.3% | |
| Vanguard | Other securities | — | — | $90.8M | 9.0% | |
| Vanguard | Other securities | — | — | $89.3M | 8.8% | |
| Vanguard | Other securities | — | — | $87.5M | 8.6% | |
| Vanguard | Other securities | — | — | $77.8M | 7.7% | |
| Vanguard | Other securities | — | — | $77.4M | 7.6% | |
| Vanguard | Other securities | — | — | $74.9M | 7.4% | |
| Vanguard | Other securities | — | — | $57.8M | 5.7% | |
| MFS Research | Other securities | — | — | $35.5M | 3.5% | |
| Vanguard | Other securities | — | — | $30.6M | 3.0% | |
| Vanguard | Other securities | — | — | $28.8M | 2.8% | |
| Vanguard | Other securities | — | — | $21.6M | 2.1% | |
| Met Life | Other securities | — | — | $18.6M | 1.8% | |
| Harbor | Other securities | — | — | $16.1M | 1.6% | |
| American Funds | Other securities | — | — | $15.8M | 1.6% | |
| TIAA-CREF | Other securities | — | — | $14.8M | 1.5% | |
| Fidelity | Other securities | — | — | $14.7M | 1.5% | |
| TIAA-CREF | Other securities | — | — | $13.9M | 1.4% | |
| Eaton Vance | Other securities | — | — | $12.7M | 1.3% | |
| Vanguard | Other securities | — | — | $12.7M | 1.2% | |
| Vanguard | Other securities | — | — | $12.1M | 1.2% | |
| TIAA-CREF | Other securities | — | — | $11.8M | 1.2% | |
| Vanguard | Other securities | — | — | $11.4M | 1.1% | |
| Metropolitan West | Other securities | — | — | $11.0M | 1.1% | |
| Notes receivable from participants | Other securities | — | — | $8.5M | 0.8% | |
| TIAA-CREF | Other securities | — | — | $8.1M | 0.8% | |
| Vanguard | Other securities | — | — | $7.9M | 0.8% | |
| SEPARATE ACCOUNT NO. 2 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.6M | 0.5% | |
| TIAA-CREF | Other securities | — | — | $5.0M | 0.5% | |
| BlackRock | Other securities | — | — | $4.0M | 0.4% | |
| Lincoln National Life | Other securities | — | — | $3.1M | 0.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.3M | 0.2% | |
| TIAA-CREF | Other securities | — | — | $2.2M | 0.2% | |
| TIAA-CREF | Other securities | — | — | $1.9M | 0.2% | |
| Lincoln National Life | Other securities | — | — | $1.4M | 0.1% | |
| Fidelity | Other securities | — | — | $1.1M | 0.1% | |
| TIAA-CREF | Other securities | — | — | $957K | <0.1% | |
| Mutual of America | Other securities | — | — | $912K | <0.1% | |
| Fidelity | Other securities | — | — | $877K | <0.1% | |
| Mutual of America | Other securities | — | — | $766K | <0.1% | |
| Vanguard | Other securities | — | — | $711K | <0.1% | |
| DWS | Other securities | — | — | $684K | <0.1% | |
| Mutual of America | Other securities | — | — | $514K | <0.1% | |
| Fidelity | Other securities | — | — | $509K | <0.1% | |
| Fidelity | Other securities | — | — | $300K | <0.1% | |
| TIAA-CREF | Other securities | — | — | $290K | <0.1% | |
| Lincoln National Life | Other securities | — | — | $280K | <0.1% | |
| Mutual of America | Other securities | — | — | $234K | <0.1% | |
| Mutual of America | Other securities | — | — | $232K | <0.1% | |
| Mutual of America | Other securities | — | — | $228K | <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 |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | AUDITOR | $19K | — |
