Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $453K | — |
| METROPOLITAN WEST ASSET MGMT, LLC | 95-3703295 | — | NONE | $295K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE | $208K | — |
| GREAT LAKES ADVISORS 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 80-0292839 |
| — |
| NONE |
| $89K |
| — |
| STATE STREET GLOBAL ADVISORS TRU CO | 81-4017137 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 51-0099493 | — | TRUSTEE | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $410K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | NONE | $101K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| *GMO GLOBAL EQUITY ALLOCATION FUND | Other securities | — | $272.8M | $302.7M | 14.6% | |
| DODGE & COX GLOBAL STOCK FUND | Other securities | — | $240.8M | $288.0M | 13.9% | |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES, LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $157.0M | $277.7M | 13.4% | |
| SANDS CAPITAL CLLCTVE INVSTMENT TRU SANDS CAPITAL MANAGEMENT, LLC · EIN 85-0894185 / PN 143 | Common Collective Trust | — | $212.4M | $220.4M | 10.6% | |
| PIMCO LONG-TERM CREDIT BOND FUND | U.S. Treasuries | — | $295.0M | $211.7M | 10.2% | |
| LGIMA TREASURY 15 PLUS STRIPS CIT LGIMA · EIN 35-7085469 / PN 021 | Common Collective Trust | — | $213.7M | $193.8M | 9.3% | |
| S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $29.7M | $158.9M | 7.6% | |
| CREDIT SUISSE FLOATING RATE TRUST WILMINGTON TRUST, NA · EIN 46-3073254 / PN 179 | Common Collective Trust | — | $47.6M | $75.7M | 3.6% | |
| TCW SENIOR LOAN ETF | Other securities | — | $51.1M | $48.7M | 2.3% | |
| FEDERATED HERMES GOVT OBLIGATION #5 | Other securities | — | $31.5M | $31.4M | 1.5% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | — | $7.8M | 0.4% | |
| FED NATL MTG ASSN 30 YR TBA | Other securities | — | — | $2.7M | 0.1% | |
| BANK OF AMERICA CORP | Common Stock | — | — | $2.6M | 0.1% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | — | $2.0M | <0.1% | |
| FED NATL MTG ASSN TBA 30 YR | Other securities | — | — | $1.9M | <0.1% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | — | $1.8M | <0.1% | |
| JPMORGAN CHASE & CO | Common Stock | — | — | $1.7M | <0.1% | |
| FED HOME LOAN MTGE CORP POOL #SD8204 | Agency / Mortgage-Backed | — | — | $1.5M | <0.1% | |
| FED HOME LOAN MTGE CORP POOL #SD8265 | Agency / Mortgage-Backed | — | — | $1.4M | <0.1% | |
| AT&T INC | Common Stock | — | — | $1.4M | <0.1% | |
| FED HOME LOAN MTGE CORP POOL #SD8213 | Agency / Mortgage-Backed | — | — | $1.4M | <0.1% | |
| VERIZON COMMUNICATIONS | Other securities | — | — | $1.4M | <0.1% | |
| AMAZON.COM INC | Common Stock | — | — | $1.3M | <0.1% | |
| AMGEN INC | Common Stock | — | — | $1.3M | <0.1% | |
| SUNOCO LOGISTICS PARTNER | Other securities | — | — | $1.3M | <0.1% | |
| ORACLE CORP | Common Stock | — | — | $1.2M | <0.1% | |
| WARNERMEDIA HOLDINGS INC | Common Stock | — | — | $1.2M | <0.1% | |
| WELLS FARGO & COMPANY | Other securities | — | — | $1.2M | <0.1% | |
| MORGAN STANLEY | Other securities | — | — | $1.2M | <0.1% | |
| FNMA TBA 30YR | Agency / Mortgage-Backed | — | — | $1.2M | <0.1% | |
| CADENCE BANK | Other securities | — | $1.1M | $1.1M | <0.1% | |
| HANCOCK WHITNEY CORPORATION | Common Stock | — | $950K | $1.1M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | — | — | $1.1M | <0.1% | |
| FED NATL MTG ASSN 30 YR TBA | Other securities | — | — | $1.1M | <0.1% | |
| PFIZER INVT ENTERPRISES | Other securities | — | — | $1.1M | <0.1% | |
| UNITED STATES TREASURY NOTES | U.S. Treasuries | — | — | $1.0M | <0.1% | |
| ITC HOLDINGS CORP | Common Stock | — | — | $1.0M | <0.1% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | — | $1000K | <0.1% | |
| UNITED MEXICAN STATES | Other securities | — | — | $992K | <0.1% | |
| ANHEUSER-BUSCH COS LLC / | Other securities | — | — | $989K | <0.1% | |
| MICROSOFT CORP | Common Stock | — | — | $978K | <0.1% | |
| COMCAST CORP | Common Stock | — | — | $973K | <0.1% | |
| GOVT NATL MTG ASSN II 30 YR TBA | Other securities | — | — | $969K | <0.1% | |
| WELLS FARGO & COMPANY | Other securities | — | — | $956K | <0.1% | |
| GOVT NATL MTG ASSN 30 YR TBA | Other securities | — | — | $942K | <0.1% | |
| FED NATL MTG ASSN 30 YR TBA | Other securities | — | — | $933K | <0.1% | |
| CVS HEALTH CORP | Common Stock | — | — | $926K | <0.1% | |
| CVS HEALTH CORP | Common Stock | — | — | $925K | <0.1% | |
| BURLINGTN NORTH SANTA FE | Other securities | — | — | $912K | <0.1% | |
| INTEL CORP | Common Stock | — | — | $905K | <0.1% |
