Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $28K | — |
| SCHWAB | — | HENDERSON, NV | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI |
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 Long Term Credit Inst | Other securities | 5,029,004 | $45.1M | $43.7M | 50.2% | |
| Pimco Investment Grade Credit Bond Fd INST | U.S. Treasuries | 1,934,512 | $17.2M | $17.2M | 19.8% | |
| Pimco Long Duration Total R Is | Other securities | 2,453,331 | $17.8M | $17.1M | 19.7% | |
| Fidelity 500 Index FundPimco Investment Grade Credit Bond Fd | U.S. Treasuries | 20,607 | $3.6M | $4.2M | 4.8% | |
| BLACKROCK MSCI ACWI EXUS IND FUND BLACKROCK · EIN 32-0174431 / PN 001 | Common Collective Trust | 155,457 | $2.5M | $2.6M | 3.0% | |
| Fidelity Extended Market Index Fund | Other securities | 18,634 | $1.5M | $1.7M | 1.9% | |
| Schwab Bank Sweep for EE Benefit Plan | Other securities | 443,002 | $443K | $443K | 0.5% | |
| JP Morgan US Governmental MM Institutional | Other securities | 231 | $403 | $403 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GLASTONBURY, CT |
| INVESTMENT ADVISOR |
| $37K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYNIE & COMPANY | 87-0325228 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | ACTUARY | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHERMAN & HOWARD | 31-0541755 | — | ATTORNEY | $6K | — |
