Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | WINDSOR, CT | NONE | $40K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $28K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Core Bond Fund-RTR | Mutual Funds | — | $7.6M | $7.7M | 32.1% | |
| Vanguard Long Term Bond Index | — | — | $7.5M | $6.4M | 26.9% | |
| Vanguard Institutional Index |
| — |
| — |
| $3.5M |
| $4.5M |
| 18.7% |
| Invesco Oppenheimer International | — | — | $1.3M | $1.2M | 5.0% |
| Causeway International Value Fund | — | — | $774K | $1.1M | 4.8% |
| Baron Emerging Markets Institutional | — | — | $445K | $579K | 2.4% |
| PIMCO Rae Fund Emerging Markets | — | — | $494K | $566K | 2.4% |
| Boston Partners Small Cap Value | — | — | $568K | $550K | 2.3% |
| Emerald Mutual Funds Growth Fund | — | — | $586K | $536K | 2.2% |
| Growth Fund Federated Hermes Governmental Obligation Fund | — | — | $408K | $408K | 1.7% |
