Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR | 47-2614791 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN BILLER AND ASSOCIATES |
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 | |||||
|---|---|---|---|---|---|---|
| US Bank 92,079 shs Vanguard Total Stock Mkt Idx Adm | Common Stock | — | $7.0M | $13.0M | 20.3% | |
| US Bank 657,494 shs Pgim Core Plus Bond Fund | Common Stock | — | $8.8M | $7.9M | 12.4% | |
| PGIM CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 81-6705696 / PN 001 | Common Collective Trust | — | $7.4M | $7.9M | 12.4% | |
| US Bank 526,221 shs Pimco Income Fund Ins | Common Stock | — | $6.1M | $5.5M | 8.6% | |
| US Bank 217,123 shs Guggenheim Total Return Bond Instl | Common Stock | — | $5.8M | $5.1M | 7.9% | |
| US Bank 5,113,652 shs Neuberger Berman Multi Sect | Common Stock | — | $4.8M | $5.1M | 7.9% | |
| US Bank 27,762 shs Rreef America Reit II Inc | Common Stock | — | $3.7M | $3.5M | 5.5% | |
| US Bank 184,594 shs Wellington Ctf Intl Contrarian Value | Common Stock | — | $2.4M | $2.6M | 4.0% | |
| BPAS Fidelity Advisor Freedom Blend 2060 K | Other securities | — | $2.5M | $2.5M | 3.8% | |
| BPAS Fidelity Advisor Freedom Blend 2055 K | Other securities | — | $2.3M | $2.3M | 3.5% | |
| BPAS Fidelity Advisor Freedom Blend 2050 K | Other securities | — | $1.8M | $1.8M | 2.8% | |
| US Bank 25,603 shs American Euro Pac Growth | Common Stock | — | $1.4M | $1.4M | 2.1% | |
| WILLIAM BLAIR COLLECTIVE INVESTMENT GLOBAL TRUST COMPANY-WILLIAM BLAIR · EIN 26-3761443 / PN 002 | Common Collective Trust | — | $1.7M | $1.3M | 2.1% | |
| BPAS Fidelity Advisor Freedom Blend 2045 K | Other securities | — | $1.2M | $1.1M | 1.8% | |
| BPAS Fidelity Advisor Freedom Blend 2040 K | Other securities | — | $893K | $873K | 1.4% | |
| BPAS Fidelity Advisor Freedom Blend 2035 K | Other securities | — | $591K | $579K | 0.9% | |
| BPAS Fidelity Instl MM Funds 42 BPAS Fidelity 500 Index Institutional Prem | Other securities | — | $318K | $330K | 0.5% | |
| BPAS Fidelity Advisor Freedom Blend 2030 K | Other securities | — | $215K | $211K | 0.3% | |
| BPAS Fidelity Advisor Freedom Blend 2025 K | Other securities | — | $123K | $120K | 0.2% | |
| US Bank 100,042 shs US Bank Money Market | Cash / Money Market | — | $100K | $100K | 0.2% | |
| BPAS Fidelity Freedom Blend Inc 591 BPAS Fidelity OTC K6 | Common Stock | — | $79K | $83K | 0.1% | |
| BPAS Fidelity Conrafund K | Other securities | — | $77K | $81K | 0.1% | |
| BPAS Vanguard Value Index 1 | Other securities | — | $38K | $39K | <0.1% | |
| BPAS Vanguard Small Cap Index 1 | Other securities | — | $34K | $34K | <0.1% | |
| BPAS Fidelity Advisor Freedom Blend 2065 K | Other securities | — | $30K | $29K | <0.1% | |
| BPAS Fidelity US Bond Index | Other securities | — | $23K | $22K | <0.1% | |
| BPAS Fidelity Balanced K | Other securities | — | $13K | $13K | <0.1% | |
| BPAS Vanguard FTSE All Wld Ex US UDX Instl | Other securities | — | $13K | $13K | <0.1% | |
| BPAS Fidelity Advisor Freedom Blend 2020 K | Other securities | — | $10K | $10K | <0.1% | |
| BPAS Vanguard Real Estate Index Admiral | Other securities | — | $8K | $8K | <0.1% | |
| BPAS Fidelity Extended Market Index | Other securities | — | $4K | $5K | <0.1% | |
| BPAS Fidelity Adv Focused Emg Mkts | Other securities | — | $1K | $1K | <0.1% | |
| BPAS William Blair International LDRS 1 | Other securities | — | — | $1K | <0.1% | |
| BPAS Loomis Sayles Core Plus Bond 845 BPAS NB Strategic Income | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-2854958 |
| — |
| NONE |
| $40K |
| — |
| RREEF AMERICA LLC | 58-2364506 | — | NONE | $23K | — |
| WTC-CTF INTERNATIONAL CONTRARIAN VA | 04-2755549 | — | NONE | $14K | — |
| PRUDENTIAL TRUST CO | 81-6705696 | — | NONE | $14K | — |
| SOUTHWEST SERVICE ADMINISTRATORS | 86-0785790 | — | NONE | $0 | — |
| TOTAL ADMINISTRATIVE SERVICES CORP | 39-1561025 | — | NONE | $0 | — |
| BPAS | 16-1503696 | — | NONE | $0 | — |
| HENNINGFIELD & ASSOCIATES, INC | 54-2189926 | — | NONE | $0 | — |
| US BANK | 31-0841368 | — | NONE | $0 | — |
| NEUBERGER BERMAN | 84-4332954 | — | NONE | $0 | — |
