Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Extended Duration Treasury Index Fund - Institutional Shares | Other securities | — | $7.8M | $4.6M | 31.4% | |
| LAZARD INTL STRATEGIC EQUITY TRUST LAZARD ASSET MANAGEMENT LLC · EIN 45-2146398 / PN 001 | 103-12 Investment Entity | — | $2.1M | $3.2M | 21.6% | |
| LAZARD US EQUITY CONCENTRATED FUND GREAT GRAY TRUST CO. · EIN 81-5383314 / PN 193 | 103-12 Investment Entity | — | $1.6M | $2.4M | 16.1% | |
| Loomis Sayles Global Bond Fund - Institutional Class | Other securities | — | $1.4M | $1.3M | 8.9% | |
| Champlain Small Company Fund Institutional Class | Other securities | — | $1.0M | $1.2M | 8.1% | |
| M one y M arket Fund - * Fidelity Govt Portfolio Institution | Other securities | — | $58K | $58K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
