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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | CONSULTANT | $99K | — |
| STRATEGIC ADVISORS, INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Company | Other securities | — | — | $12.3M | 14.4% | |
| Fidelity | Other securities | — | — | $9.1M | 10.6% | |
| State Street Global Advisors | Other securities | — | — | $8.5M | 9.9% | |
| State Street Global Advisors | Other securities | — | — | $6.7M | 7.9% | |
| State Street Global Advisors | Other securities | — | — | $5.8M | 6.8% | |
| State Street Global Advisors | Other securities | — | — | $5.7M | 6.7% | |
| State Street Global Advisors | Other securities | — | — | $4.6M | 5.3% | |
| State Street Global Advisors | Other securities | — | — | $4.5M | 5.3% | |
| Dodge & Cox | Other securities | — | — | $4.3M | 5.0% | |
| State Street Global Advisors | Other securities | — | — | $4.1M | 4.8% | |
| State Street Global Advisors | Other securities | — | — | $3.3M | 3.8% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $2.8M | 3.3% | |
| State Street Global Advisors | Other securities | — | — | $2.4M | 2.8% | |
| State Street Global Advisors | Other securities | — | — | $2.0M | 2.4% | |
| Fidelity | Other securities | — | — | $1.6M | 1.8% | |
| State Street Global Advisors | Other securities | — | — | $1.5M | 1.7% | |
| Baird | Other securities | — | — | $1.1M | 1.3% | |
| Hartford | Other securities | — | — | $811K | 0.9% | |
| WCM Investment Management | Other securities | — | — | $651K | 0.8% | |
| Fidelity | Other securities | — | — | $568K | 0.7% | |
| Vanguard | Other securities | — | — | $559K | 0.7% | |
| State Street Global Advisors | Other securities | — | — | $553K | 0.6% | |
| Participants | Other securities | — | — | $503K | 0.6% | |
| State Street Global Advisors | Other securities | — | — | $389K | 0.5% | |
| Loomis Sayles Funds | Other securities | — | — | $275K | 0.3% | |
| State Street Global Advisors | Other securities | — | — | $223K | 0.3% | |
| State Street Global Advisors | Other securities | — | — | $219K | 0.3% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $193K | 0.2% | |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $193K | 0.2% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $162K | 0.2% | |
| AMG Funds | Other securities | — | — | $105K | 0.1% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $73K | <0.1% | |
| Vanguard | Other securities | — | — | $40K | <0.1% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $18K | <0.1% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $9K | — |
