Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $108K | — |
| WOHLNER, KAPLON, ET AL. | 95-4177931 | — | NONE | $66K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $34K | — |
| ALSWEET ASSOCIATES | 95-2766134 |
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 | |||||
|---|---|---|---|---|---|---|
| No. of Shares Mutual Funds 960,713 Baird Intermediate Bond Fund Class Institutional | Other securities | — | $9.9M | $10.9M | 39.4% | |
| PIMCO Dynamic Bond Fund Institutional Class | Other securities | — | $3.3M | $3.6M | 13.0% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | Other securities | — | $3.5M | $2.4M | 8.8% | |
| REAL ASSET NL CTF (CM5Q) STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND · EIN 34-7175869 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.7% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | $2.1M | $2.0M | 7.3% | |
| Non-Lending Common Trust Fund State Street Real Asset Non-Lending 118,815 Common Trust Fund | Common Collective Trusts | — | $2.1M | $1.7M | 6.2% | |
| Vanguard Ultra Short Term Bond | Other securities | — | $1.0M | $1.0M | 3.8% | |
| E.I.N. 95-3040229; PLAN NO. 501 DECEMBER 31, 2024 Face Maturity Interest Fair Value Money Market Fund Date Rate (%) Value Cost 13,232 First American Government Obligations Fund Class Z N/A Var. | Cash / Money Market | — | $13K | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $33K |
| — |
| OXFORD INSURANCE & RISK MANAGEMENT | 95-1997338 | — | NONE | $30K | — |
| US BANK | 31-0841368 | — | NONE | $29K | — |
| SEGAL CONSULTING | 13-1925125 | — | NONE | $21K | — |
