Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEMBERS CAPITAL ADVISORS INC | 42-0388260 | — | NONE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INV MGMT AMERICA | — | CHICAGO, IL | NONE | $61K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LEGAL AND GENERAL COLLECTIVE FUNDS RELIANCE TRUST · EIN 35-7085469 / PN 022 | Common Collective Trust | — | — | $25.6M | 42.7% | |
| Legal & General Long Duration US Credit CIT Fund | Common Collective Trusts | — | $12.6M | $13.3M | 22.1% | |
| Legal & General Treasurey 15+ Strips CIT Fund | Common Collective Trusts | — | $13.5M | $12.4M | 20.6% | |
| Fidelity 500 Index Fund | Other securities | — | $6.2M | $9.2M | 15.3% | |
| CMFG Mutual Stable Value Fixed income 2.05% | Bonds / Notes | — | $4.0M | $4.0M | 6.6% | |
| Fidelity International Index Fund | Other securities | — | $2.7M | $2.9M | 4.8% | |
| American Europacific Growth Fund Class F3 | Other securities | — | $2.4M | $2.5M | 4.1% | |
| Cliffwater Corporate Lending Fund Class I | Other securities | — | $1.8M | $1.8M | 3.0% | |
| PIMCO Income Fund Institutional Class | Other securities | — | $1.7M | $1.7M | 2.8% | |
| Dreyfus Government Cash Mngt Money Market Fund Class B | Cash / Money Market | — | $1.4M | $1.4M | 2.4% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | $1.3M | $1.4M | 2.3% | |
| PIMCO Stockplus Small Fund Institutional Class | Other securities | — | $1.1M | $1.3M | 2.2% | |
| FPA New Income Fund | Other securities | — | $1.1M | $1.2M | 1.9% | |
| Serv Blackrock IShares Russell Small/Mid-Cap Index Fund | Other securities | — | $917K | $1.1M | 1.8% | |
| Schwab Fundmtal US Large Co Index Fund | Common Stock | — | $838K | $1.1M | 1.8% | |
| GMO Quality Fund Class I | Other securities | — | $746K | $991K | 1.7% | |
| Versus Capital Real Assets Fund | Other securities | — | $848K | $879K | 1.5% | |
| ISHARES MSCI USA Min Volatility Factor | Other securities | — | $671K | $838K | 1.4% | |
| JPMorgan Large-Cap Growth Fund Class I | Other securities | — | $483K | $824K | 1.4% | |
| Bluerock Total Income Real Estate Fund | Other securities | — | $886K | $722K | 1.2% | |
| GQG Partners International Dividend Income Fund | Other securities | — | $754K | $689K | 1.1% | |
| Dreyfus Government Cash Mngt Serv Fund | Cash / Money Market | — | $34K | $34K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
