Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | NONE | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S PIMCO Long Term Credit Bond Inst | Mutual Funds | — | $14.6M | $15.2M | 39.3% | |
| Fidelity 500 Index Fund | Other securities | — | $6.3M | $9.1M | 23.5% | |
| PIMCO Extended Duration Instl | Other securities | — | $3.6M | $3.5M | 9.2% | |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | $2.4M | $2.5M | 6.6% | |
| Charles Schwab Acadian All Country World Ex US Eq C | Other securities | — | $2.4M | $2.4M | 6.2% | |
| MFS International Diversification Fund Class R6 | Other securities | — | $2.3M | $2.2M | 5.8% | |
| Blackrock Alt Cap Strat Inst | Other securities | — | $2.0M | $2.0M | 5.1% | |
| WTC-CIF II SMALL CAP OPP. PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 012 | Common Collective Trust | — | $1.5M | $1.7M | 4.3% | |
| PIMCO Inflation Response Multi Asset I | Other securities | — | $1.3M | $1.2M | 3.1% | |
| MONEY MARKET FUND Sch Treas Obligation MMF Investor SH | Cash / Money Market | — | $624K | $624K | 1.6% | |
| Charles Schwab Sch Treas Obligation MMF Investor SH | Other securities | — | $600K | $600K | 1.6% | |
| Fidelity Extended Market Index Fund | Other securities | — | $533K | $541K | 1.4% | |
| Charles Schwab Sch Treas Obligation MMF Investor SH | Other securities | — | $387K | $387K | 1.0% | |
| Charles Schwab Sch Treas Obligation MMF Investor SH | Other securities | — | $382K | $382K | 1.0% | |
| Charles Schwab Fidelity 500 Index Fund | Other securities | — | $467K | $133K | 0.3% | |
| Charles Schwab PIMCO Extended Duration Instl | Other securities | — | $75K | $75K | 0.2% | |
| Charles Schwab PIMCO Long Term Credit Bond Inst | U.S. Treasuries | — | $55K | $55K | 0.1% | |
| Charles Schwab PIMCO Long Term Credit Bond Inst | U.S. Treasuries | — | $563K | $37K | <0.1% | |
| CASH N/A | Cash / Money Market | — | $28K | $28K | <0.1% | |
| Charles Schwab PIMCO Extended Duration Instl | Other securities | — | $284K | $16K | <0.1% | |
| Charles Schwab Fidelity 500 Index Fund | Other securities | — | $42K | $8K | <0.1% | |
| Charles Schwab MFS International Diversification CL R6 | Other securities | — | $218K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
