Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | NONE KNOWN | $112 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE KNOWN | $140K | — |
| CHARLES SCHWAB TRUST BANK |
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 | |||||
|---|---|---|---|---|---|---|
| John Hancock Life Insurance Company (U.S.A.)* Participation right of insurance contract | Other securities | — | — | $3.4M | 32.2% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $1.6M | $1.9M | 18.5% | |
| Pacific Investment Management Company PIMCO Long Duration Total Return Fund Institutional Class | Other securities | — | $1.5M | $1.4M | 13.8% | |
| BLACKROCK MSCI ACWI EX-U.S. INDX FD GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | $1.2M | $1.3M | 12.4% | |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | $770K | $759K | 7.2% | |
| BLACKROCK RUSSELL 2500 INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-3424312 / PN 361 | Common Collective Trust | — | $482K | $543K | 5.2% | |
| Pacific Investment Management Company PIMCO Diversified Income Fund Institutional Class | Other securities | — | $476K | $485K | 4.6% | |
| BLACKROCK DVLPD REAL ESTATE INDX FD GREAT GRAY TRUST COMPANY, LLC · EIN 34-4065314 / PN 411 | Common Collective Trust | — | $258K | $274K | 2.6% | |
| Charles Schwab Trust Bank* Money market deposit | Cash / Money Market | — | $67K | $67K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE KNOWN |
| $1K |
| — |
