Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREWCIAL PARTNERS | 13-3954297 | NEW YORK, NY | NONE | $109K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $69K | — |
| HARPER DANESH LLC | 27-3395775 | ROCHESTER, NY | NONE | $61K | — |
| WGI EMERGING MARKETS FUND LLC | — | BOSTON, MA | NONE | $37K | — |
| COHN REZNICK LLP | 22-1478099 | — | NONE | $30K | — |
| WILMINGTON TRUST | 16-0538020 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Admiral Shares | — | — | $7.2M | $6.8M | 12.8% | |
| MUTUAL AND MONEY MARKET FUNDS Vanguard Institutional Index Class I Shares | — | — | $2.3M | $4.5M | 8.4% | |
| Brown Cap Management Intl Sm Co-Ins Shares | — | — | $2.6M | $4.0M | 7.6% | |
| Vanguard Value Index Fd Admiral Shares | — | — | $3.2M | $4.0M |
| — |
| NONE |
| $28K |
| — |
| COVE STREET CAPITAL | 21-5376591 | — | NONE | $23K | — |
| COLCHESTER GLOBAL BOND FUND | 13-4099334 | — | NONE | $9K | — |
| 7.5% |
| Artisan Global Value Institutional Fund Shares | — | — | $3.6M | $3.9M | 7.3% |
| Hartford Intl Value-A Shares | — | — | $3.5M | $3.8M | 7.1% |
| FPA New Income Fund Shares | — | — | $3.1M | $3.0M | 5.7% |
| WGI Emerging Mkts Fund Shares | — | — | $2.1M | $2.7M | 5.2% |
| Wilmington Prime Money Market Fund Class Select Shares | — | — | $2.5M | $2.5M | 4.7% |
| Vanguard Small Cap Growth Index - Admiral Shares | — | — | $1.6M | $2.5M | 4.6% |
| Bain Capital Senior Loan Fund, LP Limited Partnership Interest | — | — | $2.4M | $2.4M | 4.6% |
| Permian Fund, LTD Shares | — | — | $1.2M | $2.2M | 4.1% |
| Nut Tree Offshore Fund, LTD Shares | — | — | $1.0M | $1.6M | 2.9% |
| DFA Emerging Markets Small Cap Shares | — | — | $1.4M | $1.5M | 2.9% |
| The Colchester Local MKT Debt Fund Shares | — | — | $1.5M | $1.4M | 2.6% |
| LIMITED PARTNERSHIPS AND JOINT VENTURE INTERESTS Forester Offshore LTD Shares | — | — | $979K | $1.2M | 2.3% |
| PayPal Holdings Inc Shares | — | — | $176K | $239K | 0.4% |
| Walt Disney Co Shares | — | — | $216K | $237K | 0.4% |
| Lululemon Athletica Inc-w/i Shares | — | — | $225K | $233K | 0.4% |
| CORPORATE STOCK Alphabet Inc Cl C Shares | — | — | $145K | $209K | 0.4% |
| Meta Platforms, Inc-A Shares | — | — | $161K | $205K | 0.4% |
| Coca Cola Co Com Shares | — | — | $181K | $191K | 0.4% |
| Dicks Sporting Goods Inc Shares | — | — | $114K | $184K | 0.3% |
| Uber Technologies Inc Shares | — | — | $202K | $178K | 0.3% |
| William Sonoma Inc Com Shares | — | — | $96K | $176K | 0.3% |
| Nike Inc Cl B Shares | — | — | $213K | $172K | 0.3% |
| Pepsico Inc Com Shares | — | — | $192K | $167K | 0.3% |
| McDonald's Corporation Shares | — | — | $161K | $164K | 0.3% |
| Booking Holdings Inc Shares | — | — | $111K | $154K | 0.3% |
| Ralph Lauren Corp Cl A Shares | — | — | $93K | $154K | 0.3% |
| LVMH Moet Hennessy - Unspon Adr Shares | — | — | $170K | $150K | 0.3% |
| Microsoft Corp Shares | — | — | $118K | $139K | 0.3% |
| Starbucks Corp Com Shares | — | — | $130K | $128K | 0.2% |
| Amazon.com Inc Shares | — | — | $96K | $126K | 0.2% |
| AirBnB Inc Cl A Shares | — | — | $118K | $115K | 0.2% |
| Mattel Common Shares | — | — | $129K | $114K | 0.2% |
| Best Buy Company Inc Shares | — | — | $93K | $114K | 0.2% |
| Heineken Nv Spons Adr Shares | — | — | $149K | $111K | 0.2% |
| Visa Inc Shares | — | — | $85K | $109K | 0.2% |
| Domino'S Pizza Inc Shares | — | — | $105K | $107K | 0.2% |
| Procter & Gamble Co Com Shares | — | — | $98K | $105K | 0.2% |
| Series 350 Shares | — | — | $16K | $17K | <0.1% |
| Series 281 Shares | — | — | $9K | $13K | <0.1% |
| Series 359 Shares | — | — | $7K | $7K | <0.1% |
| Series 314 2 Shares 210 303 Series 341 67 Shares | — | — | — | $7K | <0.1% |
| King Street CapitalLTD Class S Series 80 Shares | — | — | $10K | $7K | <0.1% |
| Series 231 Shares 985 Series 238 Shares 903 Series 244 Shares | — | — | $5K | $6K | <0.1% |
| Series 182 Shares 19 Series 224 Shares | — | — | $4K | $5K | <0.1% |
| Series 161 Shares | — | — | $3K | $5K | <0.1% |
| Series 168 Shares 418 Series 175 Shares | — | — | $4K | $4K | <0.1% |
| Series 409 35 Shares | — | — | — | $3K | <0.1% |
| Series 254 Shares 103 Series 263 Shares | — | — | $1K | $2K | <0.1% |
| Outfront Media Inc REIT Shares | — | — | $1K | $1K | <0.1% |
| Series 308 Shares | — | — | $1K | $1K | <0.1% |
| Series 125 11 Shares | — | — | — | $1K | <0.1% |
| Series 293 7 Shares 699 | — | — | — | $1K | <0.1% |
