Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $192K | — |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | — | PASADENA, NY | NONE | $65K | — |
| THE GORES GROUP LLC | — | BOULDER, CO | NONE | $52K | — |
| LITTLER MENDELSON, P.C. | — | SAN FRANCISCO, CA | NONE | $30K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $6K | — |
| QDRO CONSULTANTS |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pioneer Fundamental Growth Fund Mutual Fund | — | — | — | $63.3M | 17.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 |
| 34-1820650 |
| — |
| NONE |
| $600 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $237 | — |
Common Collective Trust |
| — |
| — |
| $53.0M |
| 14.7% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $46.3M | 12.8% |
| Putnam Equity Income Fund Mutual Fund | — | — | — | $38.6M | 10.7% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $35.2M | 9.7% |
| Charles Schwab Personal Choice Retirement Account Various | — | — | — | $17.9M | 5.0% |
| Investments American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $13.6M | 3.8% |
| John Hancock III Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $12.1M | 3.4% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $11.3M | 3.1% |
| George Putnum Balanced Fund Mutual Fund | — | — | — | $8.2M | 2.3% |
| Royce Total Return Fund Mutual Fund | — | — | — | $7.7M | 2.1% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $7.1M | 2.0% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $7.1M | 2.0% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $6.9M | 1.9% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $6.8M | 1.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $6.4M | 1.8% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $5.8M | 1.6% |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $4.2M | 1.2% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $3.1M | 0.9% |
| Fidelity Advisor Strategic Income Fund Mutual Fund | — | — | — | $2.5M | 0.7% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $2.4M | 0.7% |
| Hartford World Bond Fund Mutual Fund | — | — | — | $1.2M | 0.3% |
