Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW CONSULTING GROUP | 27-1001403 | — | ACTUARY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VBA BENEFITS CORPORATION | 54-1741662 | — | MASTER TRUST SPONSOR | $8K | — |
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 Mod Duration Fund Inst Mutual Fund 106,447 Units | Other securities | — | — | $1.2M | 20.9% | |
| PIMCO Lg-Term Credit Bond Fd Ins Mutual Fund 73,592 Units | U.S. Treasuries | — | — | $832K | 14.9% | |
| PIMCO Lg Duration Ttl Rtn Ins Mutual Fund 39,975 Units | Other securities | — | — | $477K | 8.6% | |
| Wlmng Tr MFS Gr CIT S Collective Trust 25,367 Units | Common Collective Trusts | — | — | $411K | 7.4% | |
| MFS GROWTH EQUITY FUND GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $411K | 7.4% | |
| Fidelity 500 Index Fund Mutual Fund 16,884 Units | Other securities | — | — | $403K | 7.2% | |
| Vangrd Equity Income Fund Adm Mutual Fund 9,655 Units | Other securities | — | — | $384K | 6.9% | |
| Fidelity Tot Intl Idx Fund Mutual Fund 22,284 Units | Other securities | — | — | $314K | 5.6% | |
| TRwPr Overseas Stock Fund I Mutual Fund 23,069 Units | Other securities | — | — | $309K | 5.6% | |
| Cohen&Steers Real Est S Fd Z Mutual Fund 13,665 Units | Other securities | — | — | $254K | 4.6% | |
| JPMorgan Emrg Mkts Eqty Fd R6 Mutual Fund 20,055 Units | Other securities | — | — | $213K | 3.8% | |
| JPMorgan Mid Cap Growth Fd R6 Mutual Fund 3,846 Units | Other securities | — | — | $118K | 2.1% | |
| Fidelity Ext Mkt Index Fund Mutual Fund 6,405 Units | Other securities | — | — | $118K | 2.1% | |
| Victory Sycmr Est Vl Fd R6 Mutual Fund 3,479 Units | Other securities | — | — | $106K | 1.9% | |
| PMCO RAE Small Ins Mutual Fund 4,121 Units | Other securities | — | — | $57K | 1.0% | |
| Wasatch Core Growth Fd Inst Mutual Fund 2,966 Units | Other securities | — | — | $57K | 1.0% | |
| Voya Fixed Account (4450) Interest bearing 667 Units | Other securities | — | — | $7K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
