Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL | 13-1835864 | — | NONE | $52K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $34K | — |
| MEYERS BROTHERS KALICKA | 04-2713795 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Vanguard Long Term Treasury Index Instituted Fund Fixed Income | — | — | $19.4M | $15.2M | 25.1% | |
| Vanguard Total Stock Market Index Fund Wilshire 5000 | — | — | $4.8M | $13.7M | 22.7% |
| Vanguard Long Term Investment Growth Adm Fund Fixed Income | — | — | $18.8M | $13.6M | 22.5% |
| Vanguard Developed Markets Index Fund International | — | — | $5.1M | $5.9M | 9.8% |
| Vanguard Inter-Term Investment Growth Adm Fixed Income | — | — | $4.8M | $4.4M | 7.4% |
| Vanguard Emerging Markets Stock Index Fund International | — | — | $2.3M | $2.5M | 4.1% |
| Vanguard Real Estate Index Fund Real Estate | — | — | $1.5M | $1.8M | 3.0% |
| Aetna Fixed Income Regular Account Fund | — | — | $1.4M | $1.4M | 2.3% |
| Vanguard Equity Income Fund Adm Domestic Stock | — | — | $1.2M | $1.3M | 2.2% |
| SEPARATE ACCOUNT 174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | $537K | $537K | 0.9% |
| Vanguard Treasury Money Market Fund Money Market | — | — | $55K | $55K | <0.1% |
