Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-4659714 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | 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 | |||||
|---|---|---|---|---|---|---|
| IR&M Intermediate Fixed Income | Other securities | 2,300,000 | $25.7M | $26.9M | 25.0% | |
| IR&M INTERMEDIATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 002 | Common Collective Trust | 2,610,637 | $26.6M | $26.9M | 25.0% | |
| Vanguard Total Stock Market Index Instl | Common Collective Trusts | 218,591 | $20.5M | $25.2M | 23.5% | |
| Vanguard Ultra Short Term Bond Adm | Mutual Funds | 974,263 | $19.2M | $19.4M | 18.1% | |
| Vanguard 500 Index Fund CL Admiral | Common Collective Trusts | 8,334 | $2.3M | $3.7M | 3.4% | |
| WESTERN ASSET US INTERMEDIATE PLUS WESTERN ASSET MANAGEMENT COMPANY · EIN 20-4712392 / PN 001 | 103-12 Investment Entity | 96,779 | $1.3M | $2.0M | 1.8% | |
| Vanguard Extended Market Index Adm | Mutual Funds | 4,332 | $786K | $1.1M | 1.0% | |
| FIAM INTERMEDIATE DURATION COMMINGL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 014 | Common Collective Trust | 34,715 | $585K | $995K | 0.9% | |
| Federated Government Obligations Institutional | Other securities | 745,357 | $745K | $745K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $50K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $74K | — |
| KEYBANK NATIONAL ASSOCIATION | 34-0767057 | — | NONE | $32K | — |
| CARRI BOWMAN | 51-6098763 | — | EMPLOYEE | $31K | — |
| FAULKNER, HOFFMAN & PHILLIPS, LLC | 45-1540483 | — | NONE | $31K | — |
| J. SCHAEFER & COMPANY LLC | 82-3706925 | — | NONE | $22K | — |
