Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE CONSULTING, LLP | 06-1454513 | — | NONE | $85K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $26K | — |
| SCHNEIDER DOWNS & CO, INC. | 25-1408703 | — | NONE | $23K | — |
| CHARLES SCHWAB TRUST BANK | 83-3967259 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE INVESTMENT MGMT MSTR CIT SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | — | $14.6M | 74.5% |
| MetLife Investment Management Long Credit CIT D | — | — | $11.5M | $10.7M | 54.6% |
| MetLife Core Plus Collective Trust Class 1 | — | — | $3.9M | $3.9M | 19.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | $612K | $1.0M | 5.2% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | $612K | $701K | 3.6% |
| Acadian Global Managed Volatility Equity Fund | — | — | $512K | $574K | 2.9% |
| Acadian Emerging Markets Equity Fund | — | — | $555K | $573K | 2.9% |
| U.S. Government U.S. Treasury Note 4.25% 11/30/26 | — | — | $441K | $440K | 2.2% |
| U.S. Government U.S. Treasury Note 4% 12/15/27 | — | — | $398K | $397K | 2.0% |
| U.S. Government U.S. Treasury Note 4.125% 11/30/29 | — | — | $344K | $341K | 1.7% |
| U.S. Government U.S. Treasury Note 4.125% 11/30/31 | — | — | $241K | $238K | 1.2% |
| U.S. Government U.S. Treasury Note 4.25% 11/15/34 | — | — | $92K | $91K | 0.5% |
| Charles Schwab Cash | — | — | $55K | $55K | 0.3% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | $1K | $1K | <0.1% |
