Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER LLP | 39-0473800 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $340K | — |
| AON INVESTMENTS USA INC |
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 | |||||
|---|---|---|---|---|---|---|
| FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $53.4M | 30.3% | |
| Pimco Long Duration Total Return Fund of Fund USD Common Collective Trust | Common Collective Trusts | — | — | $37.4M | 21.2% | |
| FIAM LONG U.S. TREASURY STRIPS COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $18.4M | 10.4% | |
| PRUDENTIAL U.S. LONG DURATION CORPO PRUDENTIAL TRUST CIOMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $15.3M | 8.7% | |
| FIAM LONG CORPORATE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $15.2M | 8.6% | |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $11.6M | 6.6% | |
| SPARTAN WORLD MINIMUM VOLATILITY IN GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | — | $11.2M | 6.3% | |
| SPARTAN TOTAL INTERNATIONAL INDEX P GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $4.0M | 2.2% | |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $2.6M | 1.5% | |
| SPARTAN EMERGING MARKETS INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | — | $2.5M | 1.4% | |
| SPARTAN REAL ESTATE INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 012 | Common Collective Trust | — | — | $1.8M | 1.0% | |
| FIAM EMERGING MARKET OPPORTUNITIES FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $1.2M | 0.7% | |
| SPARTAN SMALL CAP INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $893K | 0.5% | |
| T. ROWE PRICE EMERGING MARKETS BOND T. ROWE PRICE TRUST COMPANY · EIN 38-7011723 / PN 001 | Common Collective Trust | — | — | $664K | 0.4% | |
| SPARTAN COMMODITY INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | — | — | $187K | 0.1% | |
| JP Morgan Money Market Fund Money Market | Cash / Money Market | — | — | $125K | <0.1% | |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON 20+ YEAR US TREASURY STRIPS FUN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INTERMEDIATE CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-3109431 |
| — |
| NONE |
| $214K |
| — |
| FORVIS, LLP | 44-0160260 | — | NONE | $23K | — |
