Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST. OPER CO, INC. | 04-2647786 | — | RECORDKEEPER | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | 61-1758632 | — | INVESTMENT ADVISOR | $81K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $286.9M | 58.8% | |
| BR EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $109.1M | 22.4% | |
| SEI Trust Company PIMCO RealPath Blend 2050 Collective Trust | Common Collective Trusts | — | — | $86.9M | 17.8% | |
| SEI Trust Company PIMCO RealPath Blend 2045 Collective Trust | Common Collective Trusts | — | — | $56.2M | 11.5% | |
| SEI Trust Company PIMCO RealPath Blend 2055 Collective Trust | Common Collective Trusts | — | — | $52.7M | 10.8% | |
| SEI Trust Company PIMCO RealPath Blend 2040 Collective Trust | Common Collective Trusts | — | — | $39.3M | 8.1% | |
| Vanguard Mid Cap | Other securities | — | — | $31.1M | 6.4% | |
| Vanguard International Growth | Other securities | — | — | $23.0M | 4.7% | |
| SEI Trust Company PIMCO RealPath Blend 2035 Collective Trust | Common Collective Trusts | — | — | $15.9M | 3.3% | |
| SEI Trust Company PIMCO RealPath Blend 2030 Collective Trust | Common Collective Trusts | — | — | $9.8M | 2.0% | |
| PIMCO CORE BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275328 / PN 780 | Common Collective Trust | — | — | $9.7M | 2.0% | |
| BlackRock iShares Russell 2000 Small-Cap Index | Other securities | — | — | $9.3M | 1.9% | |
| SEI Trust Company PIMCO RealPath Blend 2060 Collective Trust | Common Collective Trusts | — | — | $8.7M | 1.8% | |
| SEI Trust Company PIMCO RealPath Blend Income Collective Trust | Common Collective Trusts | — | — | $8.7M | 1.8% | |
| VTI MISSIONSQUARE PLUS FUND VANTAGE TRUST COMPANY, LLC · EIN 52-7193751 / PN 001 | Common Collective Trust | — | — | $7.1M | 1.5% | |
| BR DEVELOPED REAL ESTATE INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $4.9M | 1.0% | |
| SEI Trust Company PIMCO RealPath Blend 2025 Collective Trust | Common Collective Trusts | — | — | $4.1M | 0.8% | |
| PIMCO Global Bond (USD-Hedged) | Other securities | — | — | $3.3M | 0.7% | |
| SEI Trust Company PIMCO Real Return | Other securities | — | — | $2.7M | 0.6% | |
| Participant Loans Interest - 4.25% - 9.50% - | Bonds / Notes | — | — | $2.2M | 0.5% | |
| SEI Trust Company PIMCO RealPath Blend 2065 Collective Trust | Common Collective Trusts | — | — | $1.9M | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARY ROEPCKE MULCHAEY, P.C. | 52-2370901 | — | AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VORYS, SATER, SEYMOUR AND PEASE LLP | 31-4333125 | — | LAW FIRM | $17K | — |
