Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $492K | — |
| CALLAN INVESTMENTS | 94-2192581 | — | RETAINED BY EMPLOYER | $223K | — |
| MOSS ADAMS LLP | 91-0189318 | — | RETAINED BY EMPLOYER | $63K | — |
| INVESCO | 58-1707262 | — | RETAINED BY EMPLOYER | $61K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | — | SAN FRANCISCO, CA | RETAINED BY EMPLOYER | $13K | — |
| PILLSBURY, WINTHROP, SHAW, PITTMAN |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX NON-LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 80-0300291 / PN 001 | Common Collective Trust |
| 94-1311126 |
| — |
| RETAINED BY EMPLOYER |
| $8K |
| — |
| — |
| — |
| $195.0M |
| 12.8% |
| CALLAN GLIDEPATH 2030 R11 WILMINGTON TRUST, N.A. · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $192.5M | 12.6% |
| CALLAN GLIDEPATH 2035 R11 WILMINGTON TRUST, N.A. · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $183.5M | 12.0% |
| CALLAN GLIDEPATH 2025 R11 WILMINGTON TRUST, N.A. · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $168.4M | 11.0% |
| Self-directed brokerage accounts Self-Directed Brokerage Option | — | — | — | $149.0M | 9.8% |
| CALLAN GLIDEPATH 2040 R11 WILMINGTON TRUST, N.A. · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $107.3M | 7.0% |
| CALLAN GLIDEPATH 2020 R11 WILMINGTON TRUST, N.A. · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $74.7M | 4.9% |
| IGT INVESCO SHORT TERM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $58.1M | 3.8% |
| CALLAN LARGE CAP EQUITY F WILMINGTON TRUST, N.A. · EIN 38-4065320 / PN 417 | Common Collective Trust | — | — | $54.5M | 3.6% |
| CALLAN GLIDEPATH 2045 R11 WILMINGTON TRUST, N.A. · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $44.0M | 2.9% |
| CALLAN GLIDEPATH 2015 R11 WILMINGTON TRUST, N.A. · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $38.7M | 2.5% |
| CALLAN GLIDEPATH RET INC R11 WILMINGTON TRUST, N.A. · EIN 26-0257765 / PN 100 | Common Collective Trust | — | — | $35.0M | 2.3% |
| BLACKROCK RUSSELL 2000 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $25.8M | 1.7% |
| CALLAN GLIDEPATH 2050 R11 WILMINGTON TRUST, N.A. · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $24.5M | 1.6% |
| CALLAN SMALL CAP EQUITY F WILMINGTON TRUST, N.A. · EIN 38-4065323 / PN 420 | Common Collective Trust | — | — | $18.8M | 1.2% |
| BLACKROCK US DEBT FUND INDEX F BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $18.6M | 1.2% |
| CALLAN GLIDEPATH 2055 R11 WILMINGTON TRUST, N.A. · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $16.6M | 1.1% |
| IGT JENNISON INT G/C INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $12.9M | 0.8% |
| IGT INVESCO INT G/C INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $12.8M | 0.8% |
| BLACKROCK MSCI ACWI EX-US INDEX NON BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4150063 / PN 001 | Common Collective Trust | — | — | $12.5M | 0.8% |
| CALLAN CORE BOND FUND F WILMINGTON TRUST, N.A. · EIN 38-4065326 / PN 423 | Common Collective Trust | — | — | $10.8M | 0.7% |
| CALLAN GLIDEPATH 2060 R11 WILMINGTON TRUST, N.A. · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $9.6M | 0.6% |
| Participant loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $7.8M | 0.5% |
| CALLAN INTL EQUITY FUND F WILMINGTON TRUST, N.A. · EIN 38-4065324 / PN 421 | Common Collective Trust | — | — | $7.8M | 0.5% |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $6.5M | 0.4% |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $6.5M | 0.4% |
| IGT PIMCO INT G/C INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $6.5M | 0.4% |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $6.4M | 0.4% |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246991 / PN 244 | Common Collective Trust | — | — | $6.4M | 0.4% |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $6.4M | 0.4% |
| Almanac Realty Securities VII Limited Partnership | — | — | — | $2.7M | 0.2% |
| Vanguard Federal Money Market Fund (Investor Shares) Money Market Fund | — | — | — | $2.6M | 0.2% |
| CALLAN GLIDEPATH 2065 R11 WILMINGTON TRUST, N.A. · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $2.3M | 0.1% |
| AG Core Plus Realty Fund IV, L Limited Partnership | — | — | — | $1.5M | <0.1% |
| JPMorgan US Government Money Market Fund Capital (Class I) Mutual Fund | — | — | — | $763K | <0.1% |
| Crow Holdings Limited Partnership | — | — | — | $417K | <0.1% |
| Oak Street Real Estate Cap III Limited Partnership | — | — | — | $11K | <0.1% |
