Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | — | SOMERSET, NJ | RETAINED BY CLIENT | $28K | — |
| JOHN HANCOCK RETIREMENT PLAN SEVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $23K | — |
| WILSHIRE | — | PITTSBURGH, PA | RETAINED BY CLIENT | $6K | — |
| PLANTE AND MORAN | 38-1357951 | — | RETAINED BY CLIENT | $4K | — |
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 |
|---|---|---|---|---|---|---|
| WILSHIRE MM LONG DUR CREDIT 1 GREAT GRAY TRUST · EIN 38-4116840 / PN 551 | Common Collective Trust | — | $7.1M | $7.2M | 62.9% |
| WILSHIRE MMGR DIVERS CREDIT 1 GREAT GRAY TRUST · EIN 38-7275321 / PN 001 | Common Collective Trust | — | $1.7M | $1.9M | 16.4% |
| BLACKROCK EQUITY INDEX CL 1 GREAT GRAY TRUST · EIN 38-7271360 / PN 755 | Common Collective Trust | — | $425K | $577K | 5.0% |
| WILSHIRE MMGR INTL EQUITY 1 GREAT GRAY TRUST · EIN 38-7275323 / PN 001 | Common Collective Trust | — | $462K | $522K | 4.5% |
| WILSHIRE MMGR US LC EQUITY 1 GREAT GRAY TRUST · EIN 38-7275320 / PN 001 | Common Collective Trust | — | $381K | $514K | 4.5% |
| WILSHIRE MMGR REAL ASSET 1 GREAT GRAY TRUST · EIN 26-3783868 / PN 937 | Common Collective Trust | — | $327K | $347K | 3.0% |
| BR MSCI ACWI EXUS IDX FEE R GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $158K | $173K | 1.5% |
| WILSHIRE MMGR US SMID CAP EQ 1 GREAT GRAY TRUST · EIN 38-7275319 / PN 001 | Common Collective Trust | — | $147K | $165K | 1.4% |
| John Hancock Trust Company LLC Interest-bearing cash | — | — | $83K | $83K | 0.7% |
