Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | 84-1532243 | — | NONE | $1.1M | — |
| GREAT-WEST LIFE & ANNUITY INS CO | 84-0467907 | — | NONE | $677K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $294K | — |
| PIMCO | 33-0629048 | — | NONE | $179K | — |
| INVESCO | 61-1190024 | — | NONE | $150K | — |
| MOSS ADAMS LLP | 91-1089318 |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX FUND CLASS K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust |
| — |
| NONE |
| $53K |
| — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $46K | — |
| JACKSON LEWIS PC | 46-3862389 | — | NONE | $33K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $13K | — |
| — |
| — |
| $384.6M |
| 21.7% |
| Self-Directed Brokerage Account All remaining investments Self-directed brokerage account | — | — | — | $164.7M | 9.3% |
| Vanguard Balanced Index Fund Institutional Shares Mutual fund | Mutual Funds | — | — | $155.7M | 8.8% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $131.1M | 7.4% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $115.1M | 6.5% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $86.2M | 4.9% |
| JPMCB LARGE CAP GROWTH FUND JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $83.5M | 4.7% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $81.6M | 4.6% |
| SCHRODER INTERNATIONAL EQUITY TRUST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $68.7M | 3.9% |
| INVESCO HIGH QUALITY SHORT TERMBOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 250 | Common Collective Trust | — | — | $61.0M | 3.4% |
| Aristotle Collective Investment Trust Collective trust fund | — | — | — | $59.6M | 3.4% |
| ARISTOTLE VALUE EQUITY CIT CLASS B SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $59.6M | 3.4% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $58.8M | 3.3% |
| T. ROWE PRICE U.S. SMALL-CAP VALUE T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $40.0M | 2.3% |
| COLUMBIA SMALL CAP GROWTH FUND AMERIPRISE TRUST COMPANY · EIN 86-2128340 / PN 200 | Common Collective Trust | — | — | $39.0M | 2.2% |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $26.8M | 1.5% |
| PIMCO Investment Grade Credit Bond Portfolio Mutual fund | — | — | — | $24.4M | 1.4% |
| maturities from 2025 to 2039 | — | — | — | $23.2M | 1.3% |
| PIMCO Asset-Backed Securities and Short-Term Investments Portfolio Mutual fund | — | — | — | $23.1M | 1.3% |
| STATE STREET TARGET RETIREMENT INC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $19.5M | 1.1% |
| JENNISON A-OR-BETTER INTERMEDIATE F INVESCO TRUST COMPANY · EIN 61-1246990 / PN 220 | Common Collective Trust | — | — | $13.5M | 0.8% |
| INVESCO A-OR-BETTER INTERMEDIATE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 213 | Common Collective Trust | — | — | $13.3M | 0.8% |
| PIMCO U.S. Government and Short-Term Investments Portfolio Mutual fund | — | — | — | $12.3M | 0.7% |
| PIMCO Mortgage and Short-Term Investments Portfolio Mutual fund | — | — | — | $11.9M | 0.7% |
| PIMCO A-OR-BETTER INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 206 | Common Collective Trust | — | — | $6.8M | 0.4% |
| LOOMIS SAYLES A-OR-BETTER INTERMEDI INVESCO TRUST COMPANY · EIN 61-1246990 / PN 221 | Common Collective Trust | — | — | $6.7M | 0.4% |
| PIMCO A-OR-BETTER CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 61-1246990 / PN 228 | Common Collective Trust | — | — | $6.7M | 0.4% |
| DODGE & COX A-OR-BETTER CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 230 | Common Collective Trust | — | — | $6.6M | 0.4% |
| LOOMIS SAYLES A-OR-BETTER CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 229 | Common Collective Trust | — | — | $6.6M | 0.4% |
| INVESCO A-OR-BETTER CORE FIXED INCO INVESCO TRUST COMPANY · EIN 61-1246990 / PN 227 | Common Collective Trust | — | — | $6.6M | 0.4% |
| PIMCO International Portfolio Mutual fund | — | — | — | $6.0M | 0.3% |
| PIMCO Real Return Portfolio Mutual fund | — | — | — | $4.9M | 0.3% |
| PIMCO Short-Term Floating NAV Portfolio II Mutual fund | — | — | — | $4.4M | 0.2% |
| PIMCO Emerging Markets Bond and Short-Term Investments Portfolio Mutual fund | — | — | — | $4.3M | 0.2% |
| Berkshire Hathaway Inc. Class B(1) Employer securities – common stock | — | — | — | $4.3M | 0.2% |
| Dreyfus Government Cash Management Fund Mutual fund | — | — | — | $3.6M | 0.2% |
| PIMCO Municipal Portfolio Mutual fund | — | — | — | $1.1M | <0.1% |
| PIMCO High Yield and Short-Term Investments Portfolio Mutual fund | — | — | — | $1.1M | <0.1% |
