Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $766K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E.I.S.B., INC. | 94-1541240 | — | NONE | $273K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ALAN BILLER & ASSOCIATES |
| 94-2854958 |
| — |
| NONE |
| $54K |
| — |
| DAVID CRUTCHER | 20-3194050 | — | NONE | $27K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $24K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 | Mutual Funds | 2,813,855 | $65.4M | $85.6M | 12.8% | |
| FID 500 INDEX | Common Collective Trusts | 222,057 | $32.0M | $45.3M | 6.8% | |
| LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | 631,864 | $22.7M | $38.4M | 5.7% | |
| FID TOTAL MKT INX | Mutual Funds | 237,664 | $26.4M | $38.3M | 5.7% | |
| DODGE & COX STOCK X | Mutual Funds | 87,739 | $27.5M | $31.7M | 4.7% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | 26,246 | $12.8M | $13.5M | 2.0% | |
| DODGE & COX INT SK X | Mutual Funds | 77,104 | $12.0M | $13.4M | 2.0% | |
| DODGE & COX BAL X | Mutual Funds | 116,416 | $11.1M | $11.8M | 1.8% | |
| UNITED STATES TREASURY BOND 4.125% 08/15 | U.S. Treasuries | 12,901,000 | $11.8M | $11.5M | 1.7% | |
| FID EXTD MKT IDX | Common Collective Trusts | 113,994 | $8.2M | $10.4M | 1.5% | |
| Notes Receivable from Participants | Other securities | — | — | $10.1M | 1.5% | |
| FID TOTAL INTL INX | Mutual Funds | 709,019 | $9.5M | $9.5M | 1.4% | |
| WILLIAM BLAIR INTL LEADERS COLL INV GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | 588,160 | $10.6M | $9.5M | 1.4% | |
| FIDELITY BANK TRUST SHORT TERM INVESTMENT FUND | Mutual Funds | 8,669,840 | $8.7M | $8.7M | 1.3% | |
| UNITED STATES TREASURY BOND 4.25% 02/15/ | U.S. Treasuries | 9,133,000 | $8.5M | $8.3M | 1.2% | |
| FID FREEDOM 2035 K6 | Mutual Funds | 508,919 | $8.1M | $7.9M | 1.2% | |
| FID FREEDOM 2030 K6 | Mutual Funds | 392,211 | $7.2M | $6.8M | 1.0% | |
| FID BALANCED K6 | Mutual Funds | 405,542 | $6.0M | $6.5M | 1.0% | |
| FID FREEDOM 2040 K6 | Mutual Funds | 555,223 | $6.3M | $6.4M | 1.0% | |
| FID FREEDOM 2045 K6 | Mutual Funds | 413,773 | $5.4M | $5.5M | 0.8% | |
| FID FREEDOM 2025 K6 | Mutual Funds | 404,937 | $5.8M | $5.5M | 0.8% | |
| FID US BOND IDX | Common Collective Trusts | 497,520 | $5.4M | $5.1M | 0.8% | |
| UST NOTES 3.375% 05/15/2033 | Bonds / Notes | 5,490,000 | $5.3M | $5.0M | 0.8% | |
| FHLG 30YR 3.5% 04/01/2052#RA7194 | Bonds / Notes | 5,456,860 | $5.3M | $4.9M | 0.7% | |
| FNMA 30YR 3.5% 05/01/2052#CB3605 | Agency / Mortgage-Backed | 4,956,809 | $4.8M | $4.4M | 0.7% | |
| FHLG 30YR 4% 09/01/2052#SD8244 | Bonds / Notes | 4,824,756 | $4.5M | $4.4M | 0.7% | |
| FHLG 30YR 2.5% 09/01/2052#SD1581 | Bonds / Notes | 5,155,613 | $4.4M | $4.2M | 0.6% | |
| FNMA 30YR 3.5% 05/01/2052#MA4600 | Agency / Mortgage-Backed | 4,538,074 | $4.2M | $4.0M | 0.6% | |
| FID DIVERSFD INTL K6 | Mutual Funds | 264,668 | $3.9M | $3.7M | 0.6% | |
| FNMA 30YR 3.5% 01/01/2051#FM7599 | Agency / Mortgage-Backed | 4,173,207 | $4.1M | $3.7M | 0.6% | |
| UST NOTES 3.625% 09/30/2031 | Bonds / Notes | 3,866,000 | $3.8M | $3.7M | 0.5% | |
| SLM STUDENT LN TR 2006 8 SOFR90A+42.161 | Structured Credit (CLO/ABS) | 3,208,478 | $3.1M | $3.1M | 0.5% | |
| FNMA 30YR 2% 07/01/2050#CA6388 | Agency / Mortgage-Backed | 3,942,559 | $4.1M | $3.1M | 0.5% | |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ | Other securities | 3,071,932 | $3.1M | $3.1M | 0.5% | |
| UNITED STATES TREASURY BOND 4.625% 11/15 | U.S. Treasuries | 2,975,000 | $3.0M | $2.9M | 0.4% | |
| FNMA 30YR 3.5% 04/01/2052#CB3333 | Agency / Mortgage-Backed | 3,183,329 | $2.9M | $2.8M | 0.4% | |
| FID FREEDOM 2050 K6 | Mutual Funds | 199,249 | $2.6M | $2.7M | 0.4% | |
| FNMA 30YR 2% 12/01/2050#CA8099 | Agency / Mortgage-Backed | 3,359,906 | $3.5M | $2.7M | 0.4% | |
| UST NOTES 4.125% 11/30/2029 | Bonds / Notes | 2,675,000 | $2.7M | $2.6M | 0.4% | |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | Bonds / Notes | 3,475,000 | $2.5M | $2.6M | 0.4% | |
| PIM TOTAL RT INST | Other securities | 305,683 | $2.9M | $2.6M | 0.4% | |
| FHLG 30YR 2% 12/01/2050# | Bonds / Notes | 3,302,596 | $2.6M | $2.6M | 0.4% | |
| FNMA 30YR 2% 01/01/2051#CA8441 | Agency / Mortgage-Backed | 3,086,375 | $3.2M | $2.4M | 0.4% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 03/15/ | Agency / Mortgage-Backed | 2,727,483 | $2.4M | $2.4M | 0.4% | |
| FNMA 30YR 2% 09/01/2050#CA6925 | Agency / Mortgage-Backed | 2,893,502 | $3.0M | $2.3M | 0.3% | |
| FNMA 30YR 4.5% 09/01/2052#MA4733 | Agency / Mortgage-Backed | 2,414,344 | $2.3M | $2.3M | 0.3% | |
| FID FREEDOM 2055 K6 | Mutual Funds | 140,588 | $2.1M | $2.2M | 0.3% | |
| CITIGROUP CAP XIII 7.875%/VAR PFD PAR=26CITIGROUP CAP XIII 7.875%/VAR PFD PAR=27 | Bonds / Notes | 71,000 | $1.9M | $2.1M | 0.3% | |
| FHLG 30YR 3.5% 04/01/2052#SD8207 | Bonds / Notes | 2,376,867 | $2.1M | $2.1M | 0.3% | |
| FHLG 30YR 3.5% 05/01/2052#QE2104 | Bonds / Notes | 2,342,023 | $2.2M | $2.1M | 0.3% |
