Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 26-0319356 | — | NONE | $1.3M | — |
| Provider | Nondisclosure info |
|---|---|
| NEW YORK LIFE | SERVICE PROVIDER FAILED TO PROVIDE INFORMATION ON INDIRECT COMPENSATION, IF ANY. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Amazon Com Inc Stocks N/A | Common Stock | — | $19.3M | $43.6M | 4.2% | |
| Group Annuity Contract New York Life Group Annuity Contract Group Annuity Contract N/A | Common Stock | — | $28.2M | $28.2M | 2.8% | |
| Microsoft Corporation Stocks N/A | Common Stock | — | $18.7M | $26.4M | 2.6% | |
| Money Market and Deposit Accounts * Cash Money Market N/A 2 Raymond James Cash Acct Money Market N/A | Cash / Money Market | — | $22.7M | $22.7M | 2.2% | |
| Alphabet Inc CL C Stocks N/A | Common Stock | — | $10.1M | $22.5M | 2.2% | |
| Visa Inc Class A Shares Stocks N/A | Common Stock | — | $13.5M | $20.2M | 2.0% | |
| Oracle Corp Stocks N/A | Common Stock | — | $16.7M | $18.2M | 1.8% | |
| Mastercard Inc A Stocks N/A | Common Stock | — | $11.1M | $17.8M | 1.7% | |
| Servicenow Inc Stocks N/A | Common Stock | — | $6.8M | $17.5M | 1.7% | |
| Shopify Inc A Stocks N/A | Common Stock | — | $11.0M | $17.0M | 1.7% | |
| Apple Inc Stocks N/A | Common Stock | — | $15.1M | $16.6M | 1.6% | |
| Netflix Inc Stocks N/A | Common Stock | — | $5.9M | $16.3M | 1.6% | |
| s - Abbott Laboratories Stocks N/A | Common Stocks | — | $12.6M | $13.6M | 1.3% | |
| Thermo Fisher Scientific Inc Stocks N/A | Common Stock | — | $14.5M | $13.5M | 1.3% | |
| Adobe Inc Stocks N/A | Common Stock | — | $13.3M | $13.2M | 1.3% | |
| Boeing Company Stocks N/A | Other securities | — | $12.4M | $13.0M | 1.3% | |
| Verizon Communications Stocks N/A | Other securities | — | $15.4M | $12.6M | 1.2% | |
| Zoetis Inc | Common Stock | — | $12.3M | $12.4M | 1.2% | |
| MSCI Inc Stocks N/A | Common Stock | — | $10.8M | $12.3M | 1.2% | |
| Citigroup Inc Stocks N/A | Common Stock | — | $9.7M | $12.0M | 1.2% | |
| Accenture PLC Stocks N/A | Common Stock | — | $7.2M | $11.8M | 1.2% | |
| Epam Systems Inc Stocks N/A | Common Stock | — | $9.8M | $11.8M | 1.1% | |
| Alphabet Inc CL A Stocks N/A | Common Stock | — | $6.2M | $11.7M | 1.1% | |
| Pg&e Corp Stocks N/A | Common Stock | — | $6.4M | $11.3M | 1.1% | |
| Eli Lilly & Company Stocks N/A | Other securities | — | $9.9M | $10.9M | 1.1% | |
| Airbnb Inc Class A Stocks N/A | Common Stock | — | $11.3M | $10.9M | 1.1% | |
| Aes Corp Stocks N/A | Common Stock | — | $14.4M | $10.8M | 1.1% | |
| American International Group Stocks N/A | Common Stock | — | $7.7M | $10.7M | 1.0% | |
| Lowes Co Inc Stocks N/A | Common Stock | — | $5.0M | $10.7M | 1.0% | |
| Corning Inc Stocks N/A | Common Stock | — | $7.5M | $10.5M | 1.0% | |
| Freeport-Mcmoran Inc Stocks N/A | Common Stock | — | $8.3M | $10.3M | 1.0% | |
| Workday Inc-Class A | Common Stock | — | $8.8M | $10.2M | 1.0% | |
| JPMorgan Chase & Co Stocks N/A | Common Stock | — | $4.8M | $10.2M | 1.0% | |
| Bank Of America Corp Stocks N/A | Common Stock | — | $6.3M | $10.2M | 1.0% | |
| Caterpillar Inc Stocks N/A | Common Stock | — | $6.4M | $10.0M | 1.0% | |
| Morgan Stanley Stocks N/A | Other securities | — | $5.0M | $9.7M | 0.9% | |
| Metlife Inc Stocks N/A | Common Stock | — | $5.7M | $9.5M | 0.9% | |
| Centene Corp Stocks N/A | Common Stock | — | $9.8M | $9.4M | 0.9% | |
| American Tower REIT Inc Stocks N/A | Common Stock | — | $9.7M | $9.4M | 0.9% | |
| CSX Corp Stocks N/A | Common Stock | — | $8.2M | $9.3M | 0.9% | |
| Williams Co. Stocks N/A | Common Stock | — | $4.3M | $9.0M | 0.9% | |
| Applied Material Stocks N/A | Other securities | — | $7.3M | $8.8M | 0.9% | |
| TechnipFMC PLC Stocks N/A | Common Stock | — | $3.6M | $8.7M | 0.8% | |
| Firstenergy Corp Stocks N/A | Common Stock | — | $7.1M | $8.5M | 0.8% | |
| Chevron Corp Stocks N/A | Common Stock | — | $7.5M | $8.5M | 0.8% | |
| Philip Morris International Stocks N/A | Other securities | — | $6.0M | $8.4M | 0.8% | |
| CVS Health Corp Stocks N/A | Common Stock | — | $11.0M | $8.4M | 0.8% | |
| Cigna Group Stocks N/A | Common Stock | — | $5.7M | $8.1M | 0.8% | |
| Wells Fargo & Co New Stocks N/A | Common Stock | — | $4.0M | $7.7M | 0.8% | |
| Southwest Airlines Company Stocks N/A | Other securities | — | $8.9M | $7.5M | 0.7% |
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COLUMBIA MANAGEMENT | 41-1533211 | — | NONE | $965K | — |
| NWQ INVESTMENTS | 47-0875103 | — | NONE | $918K | — |
| RAYMOND JAMES FINANCIAL, INC | — | ST PETERSBURG, FL | NONE | $369K | — |
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $354K | — |
| SUZANNE NEEDHAM | — | SAN JOSE, CA | EMPLOYEE | $153K | — |
| NORTHWESTERN PLAN SERVICES | 91-2090931 | — | NONE | $144K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $139K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $135K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $88K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $38K | — |
| SALTZMAN & JOHNSON LAW GROUP | 94-2376174 | — | NONE | $35K | — |
| NEW YORK LIFE | 13-5582869 | — | NONE | $16K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $10K | — |
| MARSH & MCLENNAN AGENCY LLC | 36-1436000 | — | NONE | $0 | — |
