Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 94-1347393 | — | TRUSTEE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1383769 | — | AUDITOR | $34K | — |
| KILPATRICK TOWNSEND & STOCKTON LLP | 58-0511774 | — | AUDIT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| INTERMEDIATE DURATION CREDIT COLLEC GOLDMAN SACHS · EIN 13-4019460 / PN 002 | Common Collective Trust | — | $61.0M | $60.6M | 28.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY ADMINISTRATOR | $287K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST | 04-2755549 | — | INVSESTMENT MANAGEMENT | $135K | — |
| CURCIO WEBB | 36-4171366 | — | INVSESTMENT MANAGEMENT | $61K | — |
| LONG DURATION CREDIT COLLECTIVE TRU GOLDMAN SACHS · EIN 13-4019460 / PN 002 | Common Collective Trust | — | $57.0M | $54.0M | 25.1% |
| Vanguard Institutional Index Fund | — | — | $25.2M | $38.2M | 17.8% |
| Europacific Growth Fund Class R6 | — | — | $18.2M | $18.7M | 8.7% |
| William Blair Small Cap Value Fund | — | — | $10.6M | $11.5M | 5.4% |
| Principal Deposit Sweep Program | — | — | $9.5M | $9.5M | 4.4% |
| US Treasury Notes & Bonds DTD 11/15/13 3.750 11/15/2043 | — | — | $9.2M | $8.3M | 3.8% |
| Vanguard Total Bond Market Index Fund I | — | — | $6.9M | $5.8M | 2.7% |
| US Treasury Notes & Bonds DTD 02/15/11 4.750 02/15/2041 | — | — | $5.9M | $5.3M | 2.4% |
