Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCW ASSET MANAGEMENT COMPANY | 95-3703295 | — | NONE | $541K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PACIFIC INVESTMENT MGMT COMPANY LLC |
| 33-0629048 |
| — |
| NONE |
| $265K |
| — |
| ROBECO INVESTMENT MGMT COMPANY | 98-0202744 | — | NONE | $213K | — |
| HOISINGTON INVESTMENT MANAGEMENT CO | 74-2126765 | — | NONE | $185K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DODGE & COX | 94-1441976 | — | NONE | $528K | — |
| THE SEGAL COMPANY, WESTERN STATES | 94-1503999 | — | NONE | $146K | — |
| THE NORTHERN TRUST CO. | 36-1561860 | — | NONE | $107K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $92K | — |
| SCHWARTZ STEINSAPIR DOHRMANN & SOMM | 95-2077781 | — | NONE | $79K | — |
| RVK, INC. | 93-0910652 | — | NONE | $74K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 23-2182079 | — | NONE | $61K | — |
| TRANSOMATIC CORPORATION | 54-2103755 | — | NONE | $50K | — |
| JOHN YOUNG | 95-2097171 | — | EMPLOYEE | $43K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $33K | — |
| DAVID PIDLAOAN | 95-2097171 | — | NONE | $29K | — |
| ELIZABETH ELLIOT | 95-2097171 | — | EMPLOYEE | $26K | — |
| MARK MAY | 95-2097171 | — | EMPLOYEE | $25K | — |
| TPX COMMUNICATIONS | 95-4593876 | — | NONE | $21K | — |
| A & A MAILING AND FULFILLMENT, INC. | 93-2502008 | — | NONE | $18K | — |
| UNION GRAPHICS, LLC | 85-4327461 | — | NONE | $18K | — |
| ADP, LLC | — | EL PASO, TX | NONE | $16K | — |
| CONTINENTAL BUILDING MAINTENANCE | 83-1738001 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Adjustments To Cash Pending trade sales Total 241,286,899.18 1,559,197.89 899,456,835.73 797,481,536.57 101,975,299.16 0.00 | Cash / Money Market | — | — | $102.0M | 11.0% | |
| ALL WEATHER PORTFOLIO LIMITED BRIDGEWATER ASSOCIATES INC · EIN 98-0501379 / PN 001 | 103-12 Investment Entity | — | — | $57.3M | 6.2% | |
| E.I.N. 51-6029925; PLAN NO. 001 DECEMBER 31, 2024 Par Fair Value 103-12 Investment Entities Value Cost $ Bridgewater All Weather Portfolio Limited | Other securities | — | $57.3M | $36.9M | 4.0% | |
| Issue Date: 18 Sep 08 Total USD 0.00 134,441,030.52 160,313,789.16 - 25,872,758.64 0.00 | Other securities | — | — | $25.9M | 2.8% | |
| Hedge Fund Hedge market dependent United States - USD CF BRIDGEWATER ALL WEATHER PORTFOLIO LIMITED CL B SER 2000-135 FD CUSIP: IKL993612 35,492.19 1,613.7684000 0.00 57,276,174.67 36,918,220.30 20,357,954.37 0.00 | Common Stock | — | — | $20.4M | 2.2% | |
| Total USD 649,750.91 64,321,549.71 83,933,166.98 - 19,611,617.27 0.00 | Other securities | — | — | $19.6M | 2.1% | |
| MFO VANGUARD INTL EQUITY INDEX FDS TOTALWORLD STK INDEX FD INSTL SHS CUSIP: 922042759 238,606.93 239.7700000 0.00 57,210,783.61 38,878,460.23 18,332,323.38 0.00 | Common Stock | — | — | $18.3M | 2.0% | |
| Issue Date: 2 Sep 08 MFO PIMCO FDS PAC INVT MGMT SER FOR FUTURE I ALL ASSET ALL AUTH FD INSTL CL CUSIP: 72200Q182 7,210,023.49 6.3900000 0.00 46,072,050.10 60,996,223.71 - 14,924,173.61 0.00 | Other securities | — | — | $14.9M | 1.6% | |
| International Region - USD MFO ARTISAN PARTNERS FDS INC FORMERLY ARTIS GLOBAL VALUE FD INSTL SHS CUSIP: 04314H741 2,961,338.69 22.0300000 0.00 65,238,291.34 51,864,424.88 13,373,866.46 0.00 | Common Stock | — | — | $13.4M | 1.4% | |
| NVIDIA CORP COM CUSIP: 67066G104 NVDA 101,342.00 134.2900000 0.00 13,609,217.18 561,819.00 13,047,398.18 0.00 | Common Stock | — | — | $13.0M | 1.4% | |
| Fixed Income Funds - other fixed income United States - USD MFO JPMORGAN TR II CORE BD FD CL r6 CUSIP: 4812C0100 8,732,112.69 10.1200000 0.00 88,368,980.42 99,317,565.45 - 10,948,585.03 0.00 | Other securities | — | — | $10.9M | 1.2% | |
| United States - USD MFO BNY MELLON INVT FDS I SM/MID CAP GROWTH FD CL Y CUSIP: 05588D795 1,000,735.65 29.2000000 0.00 29,221,480.98 20,910,111.96 8,311,369.02 0.00 | Other securities | — | — | $8.3M | 0.9% | |
| AMAZON COM INC COM CUSIP: 023135106 AMZN 40,984.00 219.3900000 0.00 8,991,479.76 1,638,087.06 7,353,392.70 0.00 | Common Stock | — | — | $7.4M | 0.8% | |
| Equities Funds - common stock Global Region - USD MFO ARTISAN PARTNERS FDS INC FORMERLY ARTIS GLOBAL OPPORTUNITIES FD INSTL SHS CUSIP: 04314H782 2,019,314.02 32.8500000 0.00 66,334,465.56 59,272,987.34 7,061,478.22 0.00 | Common Stock | — | — | $7.1M | 0.8% | |
| Total USD 0.00 63,274,289.30 69,550,079.59 - 6,275,790.29 0.00 | Other securities | — | — | $6.3M | 0.7% | |
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 V1034911301 5,917,289.35 | Common Collective Trusts | — | $5.9M | $5.9M | 0.6% | |
| Total USD 0.00 17,485,045.76 23,010,180.78 - 5,525,135.02 0.00 | Other securities | — | — | $5.5M | 0.6% | |
| Equities Funds - common stock MFO FIDELITY SECS FD SMALL CAPITAL VALUE FUND CUSIP: 316389832 1,127,706.84 20.3600000 0.00 22,960,111.26 18,389,186.20 4,570,925.06 0.00 | Common Stock | — | — | $4.6M | 0.5% | |
| MICROSOFT CORP COM CUSIP: 594918104 MSFT 29,418.00 421.5000000 0.00 12,399,687.00 8,022,129.59 4,377,557.41 0.00 | Common Stock | — | — | $4.4M | 0.5% | |
| Total USD 125,894.22 40,042,134.69 44,081,119.62 - 4,038,984.93 0.00 | Other securities | — | — | $4.0M | 0.4% | |
| Fixed Income Funds - corporate bond MFO PIMCO PAPS MORTGAGE PORTFOLIO INSTL CL CUSIP: 722005808 1,550,350.25 7.4600000 0.00 11,565,612.87 15,134,927.92 - 3,569,315.05 0.00 | Other securities | — | — | $3.6M | 0.4% | |
| VISA INC COM CL A STK CUSIP: 92826C839 V 11,685.00 316.0400000 0.00 3,692,927.40 218,161.61 3,474,765.79 0.00 | Common Stock | — | — | $3.5M | 0.4% | |
| COSTCO WHOLESALE CORP NEW COM CUSIP: 22160K105 3,343.00 916.2700000 0.00 3,063,090.61 269,992.88 2,793,097.73 0.00 | Common Stock | — | — | $2.8M | 0.3% | |
| MASTERCARD INC CL A CUSIP: 57636Q104 MA 6,133.00 526.5700000 0.00 3,229,453.81 799,107.57 2,430,346.24 0.00 | Common Stock | — | — | $2.4M | 0.3% | |
| SCHWAB CHARLES CORP COM NEW CUSIP: 808513105 51,400.00 74.0100000 0.00 3,804,114.00 1,607,672.90 2,196,441.10 0.00 | Common Stock | — | — | $2.2M | 0.2% | |
| FISERV INC COM CUSIP: 337738108 FISV 18,700.00 205.4200000 0.00 3,841,354.00 1,981,321.05 1,860,032.95 0.00 | Common Stock | — | — | $1.9M | 0.2% | |
| THE TRADE DESK INC COM CL A COM CL A CUSIP: 88339J105 16,707.00 117.5300000 0.00 1,963,573.71 322,284.56 1,641,289.15 0.00 | Common Stock | — | — | $1.6M | 0.2% | |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL CUSIP: 722005873 PIMPAC 2,662,704.99 8.9000000 0.00 23,698,074.41 25,275,431.32 - 1,577,356.91 0.00 | Other securities | — | — | $1.6M | 0.2% | |
| WELLS FARGO & CO NEW COM STK CUSIP: 949746101 WFC 43,700.00 70.2400000 0.00 3,069,488.00 1,590,335.07 1,479,152.93 0.00 | Common Stock | — | — | $1.5M | 0.2% | |
| FB 9,779.00 585.5100000 0.00 5,725,702.29 4,253,474.41 1,472,227.88 0.00 | Other securities | — | — | $1.5M | 0.2% | |
| INTUITIVE SURGICAL INC COM NEW STK CUSIP: 46120E602 5,035.00 521.9600000 0.00 2,628,068.60 1,257,344.10 1,370,724.50 0.00 | Common Stock | — | — | $1.4M | 0.1% | |
| CROWDSTRIKE HLDGS INC CL A CL A CUSIP: 22788C105 7,619.00 342.1600000 0.00 2,606,917.04 1,245,053.82 1,361,863.22 0.00 | Common Stock | — | — | $1.4M | 0.1% | |
| CAPITAL ONE FINL CORP COM CUSIP: 14040H105 10,500.00 178.3200000 0.00 1,872,360.00 555,842.33 1,316,517.67 0.00 | Common Stock | — | — | $1.3M | 0.1% | |
| RTX CORPORATION COMSTK CUSIP: 75513E101 27,500.00 115.7200000 0.00 3,182,300.00 1,867,873.61 1,314,426.39 0.00 | Common Stock | — | — | $1.3M | 0.1% | |
| BOSTON SCIENTIFIC CORP COM CUSIP: 101137107 26,518.00 89.3200000 0.00 2,368,587.76 1,058,649.90 1,309,937.86 0.00 | Common Stock | — | — | $1.3M | 0.1% | |
| Netherlands - USD ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP: N07059210 ASML 2,784.00 693.0800000 0.00 1,929,534.72 701,668.07 1,227,866.65 0.00 | Common Stock | — | — | $1.2M | 0.1% | |
| GE AEROSPACE CUSIP: 369604301 18,700.00 166.7900000 5,236.00 3,118,973.00 1,976,206.42 1,142,766.58 0.00 | Common Stock | — | — | $1.1M | 0.1% | |
| BANK NEW YORK MELLON CORP COM STK CUSIP: 064058100 27,000.00 76.8300000 0.00 2,074,410.00 938,690.05 1,135,719.95 0.00 | Common Stock | — | — | $1.1M | 0.1% | |
| BOOKING HLDGS INC COM CUSIP: 09857L108 BKNG 340.00 4,968.4200000 0.00 1,689,262.80 557,297.17 1,131,965.63 0.00 | Common Stock | — | — | $1.1M | 0.1% | |
| S&P GLOBAL INC COM CUSIP: 78409V104 SPGI 5,114.00 498.0300000 0.00 2,546,925.42 1,488,908.92 1,058,016.50 0.00 | Common Stock | — | — | $1.1M | 0.1% | |
| UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 UNH 7,539.00 505.8600000 0.00 3,813,678.54 2,776,900.30 1,036,778.24 0.00 | Common Stock | — | — | $1.0M | 0.1% | |
| Equities Common stock WASTE CONNECTIONS INC COM CUSIP: 94106B101 10,118.00 171.5800000 0.00 1,736,046.44 728,220.25 1,007,826.19 0.00 | Common Stock | — | — | $1.0M | 0.1% | |
| GOLDMAN SACHS GROUP INC COM CUSIP: 38141G104 GS 2,350.00 572.6200000 0.00 1,345,657.00 342,732.07 1,002,924.93 0.00 | Common Stock | — | — | $1.0M | 0.1% | |
| FEDEX CORP COM CUSIP: 31428X106 FDX 8,400.00 281.3300000 11,592.00 2,363,172.00 1,364,842.04 998,329.96 0.00 | Common Stock | — | — | $998K | 0.1% | |
| Equities Common stock Total Canada 0.00 2,682,667.32 1,799,320.85 883,346.47 0.00 | Common Stock | — | — | $883K | <0.1% | |
| GOOGL 8,000.00 189.3000000 0.00 1,514,400.00 654,837.91 859,562.09 0.00 | Other securities | — | — | $860K | <0.1% | |
| SHOPIFY INC CL A SHOPIFY INC CUSIP: 82509L107 21,990.00 106.3300000 0.00 2,338,196.70 1,510,559.33 827,637.37 0.00 | Common Stock | — | — | $828K | <0.1% | |
| WILLIAMS CO INC COM CUSIP: 969457100 22,500.00 54.1200000 0.00 1,217,700.00 406,398.21 811,301.79 0.00 | Common Stock | — | — | $811K | <0.1% | |
| SLM STUDENT LN TR 2005-9 STUDENT LN-BKD NT CL A-7A 01-25-2041 REG CUSIP: 78442GRA6 740,217.60 | Structured Credit (CLO/ABS) | — | $740K | $740K | <0.1% | |
| AMERICAN TOWER CORP CUSIP: 03027X100 AMT 6,017.00 183.4100000 9,747.54 1,103,577.97 396,398.40 707,179.57 0.00 | Common Stock | — | — | $707K | <0.1% |
