Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $22K | — |
| STATE STREET GLOBAL ADVISORS T | 81-4017137 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP |
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 | |||||
|---|---|---|---|---|---|---|
| BOMBARDIER CORP US 401K PLAN MT BOMBARDIER CORPORATION · EIN 46-7500178 / PN 001 | Master Trust | — | — | $584.7M | 98.5% | |
| State Street S&P 500 Indx NL CIL N Common Collective Trust Fund | Common Collective Trusts | — | — | $147.3M | 24.8% | |
| State Street Russell Sm/Mid Cap Indx NL CL C Common Collective Trust Fund | Common Collective Trusts | — | — | $48.3M | 8.1% | |
| SS U.S. Bond Ind NL SF CL C Common Collective Trust Fund | Common Collective Trusts | — | — | $45.5M | 7.7% | |
| T. Rowe Price Instl Large Cap Value Registered Investment Company | Other securities | — | — | $41.7M | 7.0% | |
| WTC-CIF II Growth (Series 2) Portfolio Common Collective Trust Fund | Common Collective Trusts | — | — | $41.0M | 6.9% | |
| Vanguard Treasury Money Market Investor Fund Money Market / Cash Equivalent | Cash / Money Market | — | — | $32.9M | 5.5% | |
| Loomis Sayles Global CIT Common Collective Trust Fund | Common Collective Trusts | — | — | $32.0M | 5.4% | |
| ALLSPRING EMERGING MARKETS EQTY G1 Common Collective Trust Fund | Common Collective Trusts | — | — | $24.1M | 4.1% | |
| DODGE + COX INCOME FUND Registered Investment Company | Other securities | — | — | $24.1M | 4.1% | |
| Acadian International Equity CIT Class B Common Collective Trust Fund | Common Collective Trusts | — | — | $22.6M | 3.8% | |
| Vanguard Short-Term Corp Bond Index I Registered Investment Company | Common Stock | — | — | $19.6M | 3.3% | |
| SSG All Cap Eq Ex-US Indx NL CL A Common Collective Trust Fund | Common Collective Trusts | — | — | $17.9M | 3.0% | |
| DFA US Small Cap Value I Registered Investment Company | Other securities | — | — | $15.7M | 2.7% | |
| HOOD RIVER SMALL CAP GROWTH FU Registered Investment Company | Other securities | — | — | $15.6M | 2.6% | |
| Fiam Group TR For Employee Benefit Plans Common Collective Trust Fund | Common Collective Trusts | — | — | $11.3M | 1.9% | |
| DWS RREEF Real Estate Securities R6 Registered Investment Company | Other securities | — | — | $10.5M | 1.8% | |
| Global Listed Infrastructure Fund Common Collective Trust Fund | Common Collective Trusts | — | — | $10.5M | 1.8% | |
| Vanguard Short-Term Infl-Prot Sec Idx Adm Registered Investment Company | Other securities | — | — | $1.6M | 0.3% | |
| CASH | Cash / Money Market | — | — | $14K | <0.1% |
| 34-6565596 |
| — |
| NONE |
| $57K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $330K | — |
