Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE AND PENSION ADMIN SERVICES | 91-1363171 | — | NONE | $57K | — |
| BANK OF AMERICA, N.A. | 94-1687665 | — | NONE | $46K | — |
| MARSH & MCLENNAN AGENCY | 26-3237576 | — | NONE | $11K | — |
| PLATFORM CPAS, LLP | 88-4342576 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Large Cap Index Fund | — | — | $3.3M | $4.2M | 34.3% | |
| Metro West Total Return Fund | — | — | $4.0M | $3.5M | 28.7% |
| Fidelity Investments Money Market Treasury Only Portfolio Institutional | — | — | $1.5M | $1.5M | 12.5% |
| Columbia Capital Alloc Mod Agg PT | — | — | $1.2M | $1.2M | 10.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $727K | $851K | 7.0% |
| Pimco Total Return Fund | — | — | $279K | $248K | 2.0% |
