Vitalant's EIN is 86-0098929.
Download the official 2023 Form 5500 (PDF) for Vitalant from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Vitalant's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | — | NEW YORK, NY | TRUSTEE CUSTODIAN | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARIAL & ADMIN | $488K | — |
| AON INVESTMENT USA | 36-3109431 |
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 | |||||
|---|---|---|---|---|---|---|
| LONG CR BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $37.0M | $35.7M | 19.4% | |
| AON LARGE CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $16.8M | $30.9M | 16.8% | |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | $24.6M | $27.0M | 14.6% | |
| Townsend Holdings TOWNSEND RE FUND-E LP | Common Stocks | — | $22.6M | $26.0M | 14.1% | |
| AON NON-US EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $14.3M | $18.6M | 10.1% | |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $17.0M | $16.6M | 9.0% | |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $6.7M | $8.0M | 4.3% | |
| AON SMALL CAP EQUITY INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $3.3M | $5.3M | 2.9% | |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | $3.1M | $3.6M | 2.0% | |
| AON OPPORTUINITSTIC CR PORTFOLIO SP AON INVESTMENTS USA, INC. · EIN 98-1554296 / PN 001 | Common Collective Trust | — | $1.6M | $2.0M | 1.1% | |
| JP Morgan JP MORGAN US GOVT MM INST | Other securities | — | $1.8M | $1.8M | 1.0% | |
| AON HIGH YIELD PLUS CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $1.7M | $1.8M | 1.0% | |
| INTERMEDIATE CR BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $643K | $677K | 0.4% | |
| Aon Collective Investment Trust 20+ YR US TREAS STRIPS | U.S. Treasuries | — | $552K | $469K | 0.3% | |
| AON 20+ YEAR U.S TREASURY AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $469K | 0.3% | |
| AON US INTERMEDIATE GOVERNMENT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $354K | $356K | 0.2% | |
| MID DURATION LONG CR BD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $246K | $285K | 0.2% | |
| AON GLOBAL REAL ESTATE CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $182K | $216K | 0.1% | |
| AON US LONG GOVERNMENT INDEX AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $115K | $112K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $160K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS | — | PITTSBURGH, PA | LEGAL | $29K | — |
