Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | PLAN ADMINISTRATOR | $1.1M | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO BALANCED-RISK ALLOC 12 FUND INVESCO ASSET MANAGEMENT · EIN 93-2703563 / PN 001 | 103-12 Investment Entity | — | $234.8M | $264.7M | 89.7% | |
| SSgA SSC Government Money Market Fund | Cash / Money Market | — | $30.3M | $30.3M | 10.3% | |
| Nippon Television Holdings Common Stock | Common Stock | — | $9K | $10K | <0.1% | |
| Flutter Entertainment PLC Common Stock | Common Stock | — | $3K | $8K | <0.1% |
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 |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $14K | — |
