Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL | 13-1835864 | — | NONE | $215K | — |
| NEPC | 26-1429809 | — | NONE | $176K | — |
| BANK OF AMERICA CORPORATION | 56-0906609 | — | NONE | $69K | — |
| GQG PARTNERS GLOBAL EQUITY FUND | 81-2947111 | — | NONE | $59K | — |
| BAKER NEWMAN & NOYES LLC | 01-0494526 | — | NONE | $18K | — |
| INCOME AND RESEARCH MANAGEMENT | 04-4955404 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MSCI ACWI Equity Index | — | — | $20.7M | $39.4M | 34.2% | |
| Federated Gov't Obligations Fund | — | — | $14.4M | $14.4M | 12.5% | |
| GQG Partners Global Equity | — | — | $5.5M | $14.2M | 12.3% | |
| IRM Core Bond Fund | — | — | $9.0M | $9.6M | 8.3% |
| — |
| NONE |
| $15K |
| — |
| ARGA | 46-2858793 | — | NONE | $8K | — |
| Artisan Global Value Fund | — | — | $7.2M | $9.6M | 8.3% |
| Sands Capital Global Growth Fund | — | — | $9.0M | $8.1M | 7.0% |
| Vanguard Short-Term Govt BD Index Fund | — | — | $8.5M | $8.0M | 7.0% |
| FPA Crescent Fund | — | — | $6.6M | $7.6M | 6.6% |
| Parametric Volatility Risk Premium Defense Fund | — | — | $2.7M | $3.0M | 2.6% |
| Forester Offshore Ltd. Class A2 10/24 | — | — | $824K | $846K | 0.7% |
| Forester Offshore Ltd. Class A 1/11 | — | — | $84K | $183K | 0.2% |
| Forester Offshore Ltd. Class A2 07/24 | — | — | $59K | $61K | <0.1% |
| ARGA Emerging Markets Equity Fund | — | — | $31K | $53K | <0.1% |
| Vanguard Federal Money Market Investor Class | — | — | $1K | $1K | <0.1% |
