Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — | NONE | $88K | — |
| J.P. MORGAN ASSET MANAGEMENT | 13-4994650 | — | NONE | $15K | — |
| RHUMBLINE ADVISERS CORP | 04-3118582 | — | 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 | |||||
|---|---|---|---|---|---|---|
| RHUMBLINE MID-CAP INDEX FUND POOLED RHUMBLINE ADVISERS CORP · EIN 04-3345692 / PN 001 | 103-12 Investment Entity | — | — | $5.5M | 7.6% | |
| RHUMBLINE LARGE CAP GROWTH POOLED RHUMBLINE ADVISERS CORP · EIN 73-6360040 / PN 001 | 103-12 Investment Entity | — | — | $5.4M | 7.4% | |
| RHUMBLINE SMALL-CAP INDEX POOLED RHUMBLINE ADVISERS CORP · EIN 04-6793528 / PN 001 | 103-12 Investment Entity | — | — | $5.1M | 7.2% | |
| RHUMBLINE S&P INDEX POOLED TRUST RHUMBLINE ADVISERS CORP · EIN 04-6752198 / PN 001 | 103-12 Investment Entity | — | — | $5.0M | 6.9% | |
| RHUMBLINE RUSSELL 1000 VALUE INDEX RHUMBLINE ADVISERS CORP · EIN 04-6941665 / PN 001 | 103-12 Investment Entity | — | — | $4.7M | 6.5% | |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.1% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.7% | |
| APPLE INC | Common Stock | 2,596.515 | $215K | $650K | 0.9% | |
| NVIDIA CORP | Common Stock | 4,245.273 | $88K | $570K | 0.8% | |
| MICROSOFT CORP | Common Stock | 1,349.122 | $226K | $569K | 0.8% | |
| INVESCO SHORT TERM BOND FUND | Other securities | — | — | $567K | 0.8% | |
| 037833100 APPLE INC | Common Stock | 1,499.512 | $128K | $376K | 0.5% | |
| AMAZON.COM INC | Common Stock | 1,702.724 | $161K | $374K | 0.5% | |
| 67066G104 NVIDIA CORP | Common Stock | 2,433.413 | $44K | $327K | 0.5% | |
| 594918104 MICROSOFT CORP | Common Stock | 737.552 | $115K | $311K | 0.4% | |
| META PLATFORMS INC CLASS A | Common Stock | 397.481 | $114K | $233K | 0.3% | |
| 023135106 AMAZON.COM INC | Common Stock | 928.363 | $74K | $204K | 0.3% | |
| TESLA INC | Common Stock | 504.179 | $61K | $204K | 0.3% | |
| ALPHABET INC CL A | Common Stock | 1,066.293 | $87K | $202K | 0.3% | |
| BROADCOM INC | Common Stock | 824.876 | $48K | $191K | 0.3% | |
| ALPHABET INC CL C | Common Stock | 880.303 | $72K | $168K | 0.2% | |
| 30303M102 META PLATFORMS INC CLASS A | Common Stock | 216.26 | $38K | $127K | 0.2% | |
| JENNISON INTERMEDIATE FD | Other securities | — | — | $122K | 0.2% | |
| ELI LILLY + CO | Common Stock | 145.228 | $43K | $112K | 0.2% | |
| 88160R101 TESLA INC | Common Stock | 277.046 | $66K | $112K | 0.2% | |
| 02079K305 ALPHABET INC CL A | Common Stock | 579.635 | $41K | $110K | 0.2% | |
| 11135F101 BROADCOM INC | Common Stock | 463.328 | $24K | $107K | 0.1% | |
| VISA INC CLASS A SHARES | Common Stock | 285.149 | $41K | $90K | 0.1% | |
| 02079K107 ALPHABET INC CL C | Common Stock | 472.124 | $33K | $90K | 0.1% | |
| 084670702 BERKSHIRE HATHAWAY INC CL B | Common Stock | 181.832 | $38K | $82K | 0.1% | |
| MASTERCARD INC A | Common Stock | 147.929 | $33K | $78K | 0.1% | |
| COSTCO WHOLESALE CORP | Common Stock | 80.238 | $26K | $74K | 0.1% | |
| NETFLIX INC | Common Stock | 77.439 | $30K | $69K | <0.1% | |
| 46625H100 JPMORGAN CHASE + CO | Common Stock | 279.286 | $28K | $67K | <0.1% | |
| LOOMIS SAYLES INTERMEDIATE FUND | Other securities | — | — | $60K | <0.1% | |
| LOOMIS SAYLES CORE FIXED INCOME FUN | Other securities | — | — | $60K | <0.1% | |
| PIMCO INTERMEDIATE FUND | Other securities | — | — | $60K | <0.1% | |
| 532457108 ELI LILLY + CO | Common Stock | 78.164 | $16K | $60K | <0.1% | |
| DODGE & COX CORE FIXED INCOME FUND | Other securities | — | — | $60K | <0.1% | |
| HOME DEPOT INC | Common Stock | 143.256 | $39K | $56K | <0.1% | |
| 92826C839 VISA INC CLASS A SHARES | Common Stock | 171.431 | $24K | $54K | <0.1% | |
| SALESFORCE INC | Common Stock | 142.155 | $30K | $48K | <0.1% | |
| ORACLE CORP | Common Stock | 284.265 | $33K | $47K | <0.1% | |
| 30231G102 EXXON MOBIL CORP | Common Stock | 436 | $35K | $47K | <0.1% | |
| 969904101 WILLIAMS SONOMA INC | Common Stock | 249.667 | $11K | $46K | <0.1% | |
| 91324P102 UNITEDHEALTH GROUP INC | Common Stock | 91.294 | $24K | $46K | <0.1% | |
| MERCK CO. INC. | Common Stock | 458.912 | $54K | $46K | <0.1% | |
| 576360104 MASTERCARD INC A | Common Stock | 81.315 | $17K | $43K | <0.1% | |
| 452327109 ILLUMINA INC | Common Stock | 313.423 | $33K | $42K | <0.1% | |
| 165167735 EXPAND ENERGY CORP | Common Stock | 415.471 | $33K | $41K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | NONE | $135K | — |
| NEBA | 65-0498809 | — | NONE | $122K | — |
| SUGARMAN AND SUSSKIND | 59-2539792 | — | NONE | $84K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $53K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $31K | — |
| COMERICA | 42-1741646 | — | NONE | $27K | — |
| IBEW LOCAL 728 UNION | 59-1953076 | — | RELATED LABOR UNION | $17K | — |
| PROFUND SOLUTIONS LLC | — | OVERLAND PARK, KS | NONE | $11K | — |
| TRUIST BANK | 56-0939887 | — | NONE | $8K | — |
