Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INV. MGMT | $26K | — |
| STATE STREET GLOBAL ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX NL SER FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $71.7M | 18.1% | |
| T ROWE PRICE STABLE VALUE COM TR FD T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $59.9M | 15.1% | |
| Pfizer Inc. Common stock | Common Stocks | — | — | $41.3M | 10.5% | |
| FIDELITY LARGE CAP GROWTH FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $30.3M | 7.7% | |
| SSGA RUSSELL SM-MID CAP INDEX NL SE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $28.9M | 7.3% | |
| VANGUARD TARGET RET 2030 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $20.2M | 5.1% | |
| VANGUARD TARGET RET 2025 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $15.2M | 3.8% | |
| VANGUARD TARGET RET 2035 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $13.6M | 3.4% | |
| VANGUARD TARGET RET 2040 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $11.7M | 3.0% | |
| SEI Diversified Bond Fund - Core Mutual fund | Other securities | — | — | $11.5M | 2.9% | |
| BOSTON PARTNERS LARGE CAP VAL EQ FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.6% | |
| VANGUARD TARGET RET 2020 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.4% | |
| ACADIAN INTERNATIONAL EQUITY FUND, ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 017 | Common Collective Trust | — | — | $6.6M | 1.7% | |
| WTF-CTF INTL RESEARCH EQ PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6657586 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.7% | |
| Wellington International Equity Fund Collective trust fund | Common Collective Trusts | — | — | $6.5M | 1.7% | |
| VANGUARD TARGET RET 2045 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.5% | |
| VANGUARD TARGET RET INC TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.3% | |
| Nvidia Corp. Common stock | Common Stocks | — | — | $2.8M | 0.7% | |
| JENNISON SMALL-MID CAP EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $2.7M | 0.7% | |
| Jennison Small-Mid Cap Equity Fund Collective trust fund | Common Collective Trusts | — | — | $2.7M | 0.7% | |
| Amazon.com Inc. Common stock | Common Stocks | — | — | $2.7M | 0.7% | |
| SSGA INTERNATIONAL INDEX NL SER FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $2.5M | 0.6% | |
| Mettler-Toledo International Inc. Common stock 175 Microsoft Corp. Common stock | Common Stocks | — | — | $2.4M | 0.6% | |
| Manhattan Associates Inc. Common stock 233 Meta Platforms Inc. - Class A Common stock | Common Stocks | — | — | $2.0M | 0.5% | |
| Separate Account – Alphabet Inc. - Class C Common stock | Pooled Separate Accounts | — | — | $1.7M | 0.4% | |
| VANGUARD TARGET RET 2050 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% | |
| Veeva Sys Inc. - Class A Common stock 251 Verisk Analytics Inc. Common stock 372 Vertex Pharmaceuticals Inc. Common stock 285 Visa Inc. - Class A Shares Common stock | Common Stocks | — | — | $1.4M | 0.3% | |
| VANGUARD TARGET RET 2055 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.3% | |
| Monster Beverage Corp. Common stock 608 Motorola Solutions Inc. Common stock 304 Netflix Inc. Common stock | Common Stocks | — | — | $1.2M | 0.3% | |
| COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 069 | Common Collective Trust | — | — | $1.0M | 0.3% | |
| SSGA US BOND INDEX NL SER FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $414K | 0.1% | |
| VANGUARD TARGET RET 2060 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $359K | <0.1% | |
| VANGUARD TARGET RET 2065 TRUST SEL VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $241K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 81-4017137 |
| — |
| INV. MGMT |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN | 13-4064930 | — | INV. MGMT | $62K | — |
| SEI INVESTMENTS COMPANY | 23-1707341 | — | INV. MGMT | $11K | — |
