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 | — | NONE | $756K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE |
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 Institutional Index Fund — Plus Shares | Other securities | — | $4.0M | $1.9B | 18.5% | |
| JPMorgan Large Cap Growth Fund — Class R6 | Other securities | — | $12.5M | $1.0B | 10.1% | |
| Vanguard Total Bond Market Index Fund — Institutional Plus Shares | Other securities | — | $57.0M | $540.5M | 5.2% | |
| VANGUARD TRGT RET 2045 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | $7.0M | $461.4M | 4.4% | |
| The Travelers Companies, Inc. | Common Stock | — | $1.8M | $429.7M | 4.1% | |
| Fidelity BrokerageLink Investments | Other securities | — | — | $398.9M | 3.8% | |
| VANGUARD TRGT RET 2035 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | $6.4M | $386.9M | 3.7% | |
| VANGUARD TRGT RET 2050 TRST SELECT VANGUARD FIDUCIARY TRUST COMPAMY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | $5.5M | $370.1M | 3.6% | |
| WORLD EX-US INDEX NLSF CA A (ZVBP) STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 368 | Common Collective Trust | — | $18.6M | $362.6M | 3.5% | |
| VANGUARD TRGT RET 2030 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | $5.7M | $327.7M | 3.2% | |
| Janus Henderson Enterprise Fund — Class N | Other securities | — | $2.2M | $313.4M | 3.0% | |
| VANGUARD TRGT RET 2025 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | $5.4M | $291.6M | 2.8% | |
| VANGUARD TRGT RET 2040 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | $4.6M | $288.6M | 2.8% | |
| VANGUARD TRGT RET 2055 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | $4.2M | $279.3M | 2.7% | |
| JPMorgan Equity Income Fund — Class R6 | Other securities | — | $9.5M | $226.5M | 2.2% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | $6.6M | $223.4M | 2.2% | |
| Fidelity Puritan K6 Fund | Other securities | — | $11.6M | $187.6M | 1.8% | |
| American Funds EuroPacific Growth Fund — Class R6 | Other securities | — | $3.1M | $166.9M | 1.6% | |
| Neuberger Berman Genesis Fund — Class R6 | Other securities | — | $2.4M | $157.7M | 1.5% | |
| Fidelity Small-Cap Index Fund | Other securities | — | $5.6M | $155.8M | 1.5% | |
| State Street Emerging Markets Index Non-Lending Series Fund — Class A | Other securities | — | $4.2M | $152.5M | 1.5% | |
| EMG MKTS INDEX NLSF CL A (ZV3W) STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $152.5M | 1.5% | |
| Fidelity Small-Cap Growth K6 Fund | Other securities | — | $8.0M | $143.1M | 1.4% | |
| Vanguard U.S. Treasury Money Market Fund — Investor Shares | Cash / Money Market | — | $143.1M | $143.1M | 1.4% | |
| INTERMEDIATE CORE FUND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 20-4742534 / PN 012 | Common Collective Trust | — | — | $129.8M | 1.2% | |
| IR+M — Int G/C Travelers 2.68% Various | Bonds / Notes | — | $121.6M | $121.6M | 1.2% | |
| Notes receivable from participants (1) | Other securities | — | — | $99.4M | 1.0% | |
| Vanguard Mid-Cap Value Index Fund — Admiral Shares | Other securities | — | $1.2M | $97.7M | 0.9% | |
| American Funds The Bond Fund of America Class R-6 | Other securities | — | $8.4M | $93.7M | 0.9% | |
| VANGUARD TRGT RET 2020 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | $1.8M | $91.3M | 0.9% | |
| VANGUARD TRGT RET 2060 TRST SELECT VANGUARD FIDUCIARY TRUST COMPNAY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | $1.3M | $85.4M | 0.8% | |
| LOOMIS SAYLES INTERMEDIATE THE LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 014 | Common Collective Trust | — | $84.4M | $84.4M | 0.8% | |
| VANGUARD TRGT RET INC TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | $1.8M | $79.5M | 0.8% | |
| Intermediate Core Fund 2.46% Various | Bonds / Notes | — | $6.0M | $78.1M | 0.8% | |
| Vanguard Small-Cap Value Index Fund — Institutional Shares | Other securities | — | $1.4M | $65.4M | 0.6% | |
| TERM FUND 2026 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 87-3738069 / PN 001 | 103-12 Investment Entity | — | — | $59.7M | 0.6% | |
| TERM FUND 2027 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 88-4279844 / PN 001 | 103-12 Investment Entity | — | — | $58.8M | 0.6% | |
| TERM FUND 2025 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 85-3895732 / PN 001 | 103-12 Investment Entity | — | — | $58.8M | 0.6% | |
| TERM FUND 2028 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 93-4136622 / PN 001 | 103-12 Investment Entity | — | — | $53.6M | 0.5% | |
| Intermediate Core Fund 2.45% Various | Bonds / Notes | — | $4.0M | $51.7M | 0.5% | |
| VANGUARD TRGT RET 2065 TRST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | $912K | $36.7M | 0.4% | |
| IR+M — Int G/C Travelers 2.45% Various | Bonds / Notes | — | $20.2M | $20.2M | 0.2% | |
| 2026 Term Fund 2.46% Various | Bonds / Notes | — | $18.3M | $18.3M | 0.2% | |
| 2025 Term Fund 2.46% Various | Bonds / Notes | — | $18.1M | $18.1M | 0.2% | |
| 2027 Term Fund 2.46% Various | Bonds / Notes | — | $17.9M | $17.9M | 0.2% | |
| 2026 Term Fund 2.45% Various | Bonds / Notes | — | $17.4M | $17.4M | 0.2% | |
| 2025 Term Fund 2.45% Various | Bonds / Notes | — | $17.4M | $17.4M | 0.2% | |
| 2027 Term Fund 2.45% Various | Bonds / Notes | — | $17.2M | $17.2M | 0.2% | |
| 2028 Term Fund 2.46% Various | Bonds / Notes | — | $17.0M | $17.0M | 0.2% | |
| 2026 Term Fund 2.88% Various | Bonds / Notes | — | $16.8M | $16.8M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $2.5M |
| — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPSIGHT, LLC | 47-3578822 | — | NONE | $118K | — |
| CURCIO WEBB, LLC | 36-4171366 | — | NONE | $53K | — |
| MARUDAS GRAPHICS, INC | 41-1952419 | — | NONE | $19K | — |
| GENESIS, CORP | 13-4041496 | — | NONE | $15K | — |
| QDRO CONSULTANTS CO., LLC | 34-1820650 | — | NONE | $8K | — |
