Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | NONE | $10.3M | — |
| VOYA INVESTMENT MANAGEMENT CO, LLC | 06-0888148 | — | NONE | $918K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT, LP | 95-4319164 | — | NONE | $3.6M | — |
| PIMCO LLC | 33-0629048 | — | NONE | $3.6M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $3.5M | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $1.7M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $1.3M | — |
| FIDELITY INSTL ASSET MGMT TR CO | 20-2159373 | — | NONE | $1.1M | — |
| INTECH INVESTMENT MANAGEMENT, LLC | 01-0614895 | — | NONE | $987K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $973K | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | NONE | $836K | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | NONE | $643K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $531K | — |
| STATE STREET GLOBAL ADVISORS TR CO | 81-4017137 | — | NONE | $527K | — |
| LSV ASSET MANAGEMENT COMPANY | 23-2772200 | — | NONE | $520K | — |
| ACADIAN ASSET MANAGEMENT | 04-2929221 | — | NONE | $354K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | NONE | $271K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE LLP | 13-5133500 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES | 27-1437501 | — | NONE | $5.5M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $2.4M | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $2.1M | — |
| MONDRIAN INVESTMENT PARTNERS LTD | 98-0117968 | — | NONE | $1.4M | — |
| DODGE & COX | 94-1441976 | — | NONE | $1.0M | — |
| BANK OF NEW YORK MELLON TRUST CO | 95-3571558 | — | NONE | $971K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $876K | — |
| COLUMBIA MGMT INVESTMENT ADVSISORS | 41-1533211 | — | NONE | $711K | — |
| BANK OF AMERICA RETIREMENT SERVICES | 56-0906609 | — | INTERNAL BANK DEPT. | $584K | — |
| CONNOR, CLARK & LUNN INV. MGMT. | 98-1485316 | — | NONE | $528K | — |
| CALLAN LLC | 94-2192581 | — | NONE | $519K | — |
| RUSSELL INV. IMPLEMENTATION SERVICE | 91-0604934 | — | NONE | $230K | — |
| SMITH & DOWNEY, PA | 52-1839270 | — | NONE | $142K | — |
| BANK OF AMERICA PERSONNEL CENTER | 56-0906609 | — | INTERNAL BANK DEPT. | $125K | — |
| MERCER HR CONSULTING | 13-2834414 | — | NONE | $122K | — |
| MCCONNELL & JONES LLP | 76-0488832 | — | NONE | $109K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $60K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | NONE | $37K | — |
| POYNER SPRUILL LLP | 56-1493995 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VFTC INSTL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $152.6M | $401.3M | 2.1% | |
| SHORT TERM INVESTMENT FUND G1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 81-3670682 / PN 001 | Common Collective Trust | — | $395.0M | $395.0M | 2.1% | |
| BANK OF AMERICA CORP COMMON STOCK | Common Stock | — | $192.0M | $386.5M | 2.0% | |
| FIDELITY GOVERNMENT PORTFOLIO, INSTITUTIONAL CLASS | Other securities | — | $375.2M | $375.2M | 2.0% | |
| LARGE CAP GROWTH TRUST I T. ROWE PRICE · EIN 37-1943656 / PN 001 | Common Collective Trust | — | $160.6M | $306.1M | 1.6% | |
| US FUNDAMENTAL LARGE CAP GROWTH FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4639908 / PN 001 | Common Collective Trust | — | $128.1M | $303.1M | 1.6% | |
| METLIFE CORE PROPERTY FUND LP LIMITED PARTNERSHIP | Other securities | — | $240.8M | $265.2M | 1.4% | |
| PRISA ACCOUNT PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $152.8M | $257.8M | 1.4% | |
| VFTC INSTL EXTENDED MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $121.8M | $235.9M | 1.2% | |
| PIMCO LONG DURATION CORP BD FUND | Common Stock | — | $289.8M | $232.4M | 1.2% | |
| JPMORGAN U.S. TREASURY SECURITIES MONEY MARKET FUND | Cash / Money Market | — | $198.1M | $198.1M | 1.0% | |
| LIMITED PARTNERSHIPS AMSTAR LIQUIDATING TRUST LIMITED PARTNERSHIP 241 BLACKROCK US CORE PROPERTY FUND LIMITED PARTNERSHIP | Other securities | — | $124.4M | $193.0M | 1.0% | |
| NVIDIA COMMON STOCK | Common Stock | — | $44.3M | $151.6M | 0.8% | |
| APPLE INC COMMON STOCK | Common Stock | — | $65.6M | $148.0M | 0.8% | |
| MICROSOFT CORP COMMON STOCK | Common Stock | — | $59.5M | $147.6M | 0.8% | |
| PRINCIPAL US PROPERTY SEPARATE ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $100.0M | $147.0M | 0.8% | |
| DODGE & COX STOCK FUND | Other securities | — | $106.9M | $138.0M | 0.7% | |
| ISHARES MBS EXCHANGE TRADED FUND | Other securities | — | $142.2M | $131.5M | 0.7% | |
| DIMENSIONAL FUND ADVISORS EMERGING MARKETS CORE EQUITY PORTFOLIO FD INSTITUTIONAL SHARES | Other securities | — | $122.4M | $129.1M | 0.7% | |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | Common Collective Trust | — | $120.0M | $126.2M | 0.7% | |
| CC&L Q EMERGING MARKETS EQUITY CIF CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. · EIN 93-6783575 / PN 001 | Common Collective Trust | — | $119.7M | $122.2M | 0.6% | |
| BRIDGEWATER PURE ALPHA FUND II LIMITED PARTNERSHIP | Other securities | — | $87.8M | $120.8M | 0.6% | |
| THE SMALL CAP SUBTRUST DFA GROUP TRUST · EIN 23-6819730 / PN 001 | 103-12 Investment Entity | — | $63.9M | $112.3M | 0.6% | |
| TOWNSEND REAL ESTATE FUND LP LIMITED PARTNERSHIP | Other securities | — | $104.4M | $111.0M | 0.6% | |
| U.S. TREASURY BOND 4.250% AUG 15 2054 | U.S. Treasuries | — | $117.1M | $110.5M | 0.6% | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND | Other securities | — | $116.1M | $106.2M | 0.6% | |
| BREVAN HOWARD PT FUND LIMITED PARTNERSHIP | Other securities | — | $100.0M | $103.1M | 0.5% | |
| VIKING GLOBAL EQUITIES III LTD LIMITED PARTNERSHIP | Common Stock | — | $100.0M | $102.8M | 0.5% | |
| SILVER POINT CAPITAL OFFSHORE FUND LIMITED PARTNERSHIP | Other securities | — | $100.0M | $100.2M | 0.5% | |
| AMAZON COM INC COM COMMON STOCK | Common Stock | — | $41.4M | $89.8M | 0.5% | |
| EQUITY DIVIDEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-4548433 / PN 001 | Common Collective Trust | — | $42.1M | $88.2M | 0.5% | |
| U.S. TREASURY BOND 4.250% FEB 15 2054 04.250% FEB 15 2054 | U.S. Treasuries | — | $92.3M | $87.3M | 0.5% | |
| BRIDGEWATER SHORT TERM INV FUND BRIDGEWATER SHORT TERM INV FUND II LLC · EIN 16-1675706 / PN 001 | 103-12 Investment Entity | — | $72.9M | $75.2M | 0.4% | |
| MFS INTERNATIONAL GROWTH FUND II MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 010 | Common Collective Trust | — | $33.3M | $73.6M | 0.4% | |
| LIFEPATH INDEX RETIREMENT FUND D BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-4573925 / PN 001 | Common Collective Trust | — | $72.4M | $72.6M | 0.4% | |
| PIMCO INVESTMENT GRADE CREDIT BOND INSTITUTIONAL CL | U.S. Treasuries | — | $77.3M | $71.2M | 0.4% | |
| UMBS T04502G 04 50% SNGLE FAM 30YRS 02/24 | Other securities | — | $83.6M | $68.8M | 0.4% | |
| U.S. TREASURY NOTE 1.875% FEB 28 2027 | U.S. Treasuries | — | $69.4M | $68.5M | 0.4% | |
| U.S. TREASURY BOND 4.750% NOV 15 2053 | U.S. Treasuries | — | $70.5M | $66.9M | 0.4% | |
| META PLATFORMS INC COMMON STOCK | Common Stock | — | $30.8M | $66.4M | 0.3% | |
| U.S. TREASURY BOND 4.625% MAY 15 2044 | U.S. Treasuries | — | $68.0M | $64.6M | 0.3% | |
| BROADCOM INC COMMON STOCK | Common Stock | — | $31.1M | $64.5M | 0.3% | |
| U.S. TREASURY BOND 3.000% AUG 15 2048 | U.S. Treasuries | — | $70.7M | $63.7M | 0.3% | |
| U.S. TREASURY BOND 2.750% NOV 15 2042 | U.S. Treasuries | — | $72.2M | $63.1M | 0.3% | |
| U.S. TREASURY NOTE 3.875% AUG 15 2033 | U.S. Treasuries | — | $65.0M | $62.4M | 0.3% | |
| UMBS T03502G 03 50% SNGLE FAM 30YRS 02/24 | Other securities | — | $61.6M | $61.9M | 0.3% | |
| U.S. TREASURY BOND 2.250% FEB 15 2052 | U.S. Treasuries | — | $70.5M | $61.2M | 0.3% | |
| U.S. TREASURY BOND 2.250% AUG 15 2049 | U.S. Treasuries | — | $63.3M | $55.4M | 0.3% | |
| U.S. TREASURY BOND 2.875% MAY 15 2052 | U.S. Treasuries | — | $59.7M | $48.7M | 0.3% | |
| U.S. TREASURY BOND 1.625% NOV 15 2050 | U.S. Treasuries | — | $79.9M | $47.5M | 0.2% |
