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 | — | TRUSTEE | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEAKLEY WORKFORCE MANAGEMENT LLC D | 82-3571106 | CINCINNATI, OH | CONTRACT ADMIN | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MULTI-MANAGER LARGE CAP GROWTH WTFSC · EIN 26-3783757 / PN 930 | Common Collective Trust | — | — | $1.5M | 11.6% | |
| BLACKROCK EQUITY INDEX FUND WTFSC · EIN 20-3802168 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.1M |
| 8.5% |
| INTERNATIONAL GROWTH WTFSC · EIN 26-3783561 / PN 911 | Common Collective Trust | — | — | $483K | 3.8% |
| MID CAP GROWTH WTFSC · EIN 26-3783748 / PN 929 | Common Collective Trust | — | — | $366K | 2.9% |
| SMALL COMPANY GROWTH WTFSC · EIN 26-3783319 / PN 901 | Common Collective Trust | — | — | $265K | 2.1% |
| MONEY MARKET FUND WTFSC · EIN 26-3783342 / PN 903 | Common Collective Trust | — | — | $226K | 1.8% |
| TOTAL RETURN REIT WTFSC · EIN 26-3783868 / PN 937 | Common Collective Trust | — | — | $195K | 1.5% |
| MID CAP VALUE WTFSC · EIN 26-3783919 / PN 945 | Common Collective Trust | — | — | $174K | 1.4% |
| LARGE COMPANY VALUE WTFSC · EIN 26-3783374 / PN 907 | Common Collective Trust | — | — | $139K | 1.1% |
| MULTI-MANAGER SMALL CAP VALUE FUND WTFSC · EIN 26-3783916 / PN 944 | Common Collective Trust | — | — | $95K | 0.7% |
| BLACKROCK EMERGING MKTS WTFSC · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $84K | 0.7% |
| CALLAN GILDEPATH 2030 WTFSC · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $38K | 0.3% |
| CALLAN GILDEPATH 2025 WTFSC · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $28K | 0.2% |
| OVERSEAS EQUITY WTFSC · EIN 26-3783687 / PN 920 | Common Collective Trust | — | — | $27K | 0.2% |
| BLACKROCK U.S. DEBT INDEX FUND WTFSC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $4K | $4K | <0.1% |
