Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | N/A | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | N/A | $1.2M | — |
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 INV INSTITUTIONAL OP CO IN | 04-2647786 | — | N/A | $523K | — |
| GROOM LAW GROUP | 52-1219029 | — | N/A | $256K | — |
| RV KUHNS | 93-0910652 | — | N/A | $180K | — |
| ADP | 13-3036745 | — | N/A | $59K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $782.7M | 12.1% | |
| LIFEPATH INDEX RETIRE NON-LEND F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $449.5M | 7.0% | |
| Danaher Corporation 1,952,392 shares | Common Stocks | — | — | $448.2M | 6.9% | |
| LIFEPATH INDEX 2035 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPAN NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $406.0M | 6.3% | |
| LIFEPATH INDEX 2030 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $360.6M | 5.6% | |
| LIFEPATH INDEX 2040 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $358.7M | 5.6% | |
| LIFEPATH INDEX 2045 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $338.4M | 5.2% | |
| Self-Directed Brokerage Account Combination of common stock, Brokeragelink bonds, mutual funds, and ETFs | Self-Directed Brokerage | — | — | $319.9M | 5.0% | |
| LIFEPATH INDEX 2050 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $291.8M | 4.5% | |
| MANAGED INCOME PORTFOLIO II CL3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $259.3M | 4.0% | |
| LIFEPATH INDEX 2055 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $219.2M | 3.4% | |
| WTC-CIF II SELECT LEADERS (SERIES 2 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 202 | Common Collective Trust | — | — | $148.3M | 2.3% | |
| LIFEPATH INDEX 2060 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $121.7M | 1.9% | |
| AB SMALL CAP VALUE CIT GLOBAL TRUST COMPANY · EIN 27-6334452 / PN 003 | Common Collective Trust | — | — | $111.8M | 1.7% | |
| Nvidia Corp 785,325 shares | Common Stocks | — | — | $105.5M | 1.6% | |
| Microsoft Corp 248,303 shares | Common Stocks | — | — | $104.7M | 1.6% | |
| RUSSELL 2500 INDEX NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 46-0732081 / PN 001 | Common Collective Trust | — | — | $102.7M | 1.6% | |
| Registered Investment Companies (Mutual Funds) Dodge & Cox International Stock Fund 1,763,046 shares | Mutual Funds | — | — | $88.0M | 1.4% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $88.0M | 1.4% | |
| Apple Inc 350,798 shares | Common Stocks | — | — | $87.8M | 1.4% | |
| Amazon.Com Inc 343,418 shares | Common Stocks | — | — | $75.3M | 1.2% | |
| MSCI ACW EX-US IMI NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-2094921 / PN 001 | Common Collective Trust | — | — | $75.3M | 1.2% | |
| US DEBT INDEX NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $68.4M | 1.1% | |
| Alphabet Inc Cl C 283,456 shares | Common Stocks | — | — | $54.0M | 0.8% | |
| Meta Platforms Inc-Class A 92,141 shares | Common Stocks | — | — | $53.9M | 0.8% | |
| Participant loans 9.50% with maturity at various dates | Bonds / Notes | — | — | $48.5M | 0.8% | |
| Veralto Corporation 459,864 shares | Common Stocks | — | — | $46.8M | 0.7% | |
| LIFEPATH INDEX 2065 NON-LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $40.3M | 0.6% | |
| Tesla Inc 68,853 shares | Common Stocks | — | — | $27.8M | 0.4% | |
| Eli Lilly & Co 33,500 shares | Common Stocks | — | — | $25.9M | 0.4% | |
| Visa Inc-Class A Shares 78,046 shares | Common Stocks | — | — | $24.7M | 0.4% | |
| Mastercard Inc - A 38,445 shares | Common Stocks | — | — | $20.2M | 0.3% | |
| Servicenow Inc 18,856 shares | Common Stocks | — | — | $20.0M | 0.3% | |
| PIMCO Private Account Portfolio Series Investment Grade Credit Bond 2,226,409 units | U.S. Treasuries | — | — | $19.8M | 0.3% | |
| PIMCO Private Account Portfolio Series Asset-Backed Securities and Short-Term 1,616,204 units | Mutual Funds | — | — | $18.7M | 0.3% | |
| Netflix Inc 20,188 shares | Common Stocks | — | — | $18.0M | 0.3% | |
| Broadcom Inc 71,687 shares | Common Stocks | — | — | $16.6M | 0.3% | |
| Carvana Co 74,209 shares | Common Stocks | — | — | $15.1M | 0.2% | |
| Intuitive Surgical Inc 26,649 shares | Common Stocks | — | — | $13.9M | 0.2% | |
| Unitedhealth Group Inc 23,151 shares | Common Stocks | — | — | $11.7M | 0.2% | |
| Alphabet Inc Cl A 60,461 shares | Common Stocks | — | — | $11.4M | 0.2% | |
| Brown Brothers Harriman U.S. Government Money Market Fund 11,110,669 units | Cash / Money Market | — | — | $11.3M | 0.2% | |
| PIMCO Private Account Portfolio Series U.S. Government and Short-Term Inv 1,680,880 units | Mutual Funds | — | — | $10.0M | 0.2% | |
| PIMCO Private Account Portfolio Series Mortgage and Short-Term Investments 1,296,961 units | Mutual Funds | — | — | $9.7M | 0.1% | |
| PIMCO Inflation Response Multi-Asset Fund Institutional 1,147,100 shares | Mutual Funds | — | — | $9.3M | 0.1% | |
| DoubleLine Selective Credit Fund Institutional 1,504,175 units | Other securities | — | — | $8.8M | 0.1% | |
| T-Mobile Us Inc 38,948 shares | Common Stocks | — | — | $8.6M | 0.1% | |
| Booking Holdings Inc 1,669 shares | Common Stocks | — | — | $8.3M | 0.1% | |
| Chubb Ltd 29,923 shares | Common Stocks | — | — | $8.3M | 0.1% | |
| Chipotle Mexican Grill Inc 129,963 shares | Common Stocks | — | — | $7.8M | 0.1% |
