Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR, INC | 39-1995276 | — | N/A | $1.0M | — |
| RX BENEFITS, INC | 63-1157085 | — | N/A | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Common Stock | Common Stock | — | $741K | $1.6M | 10.7% | |
| Fidelity Investment Grade Bond Fund | Other securities | — | $1.2M | $1.1M | 7.4% | |
| Baird Aggregate Bond Fund | Other securities | — | $1.2M | $1.1M | 7.4% | |
| JPMorgan Core Plus Bond Fund | Other securities | — | $510K | $481K | 3.3% | |
| Calamos Market Neutral Income Fund | Other securities | — | $399K | $440K | 3.0% | |
| JPMorgan Hedged Equity Fund | Other securities | — | $268K | $434K | 3.0% | |
| Vanguard International Growth Fund | Other securities | — | $403K | $398K | 2.7% | |
| Fidelity Government Portfolio Money Market | Cash / Money Market | — | $377K | $377K | 2.6% | |
| Schwab Fundamental International Large Company IndexCommon Stock | Common Stock | — | $311K | $358K | 2.5% | |
| GQG Partners Emerging Markets Equity Common Stock | Common Stock | — | $304K | $295K | 2.0% | |
| American Beacon AHL Managed Futures Strategy Fund | Other securities | — | $238K | $216K | 1.5% | |
| Artisan Developing World Fund Common Stock | Common Stock | — | $163K | $214K | 1.5% | |
| BlackRock Tactical Opportunities Fund | Other securities | — | $170K | $181K | 1.2% | |
| Absolute Convertible Arbitrage Fund | Other securities | — | $176K | $180K | 1.2% | |
| GMO Opportunistic Income Fund | Other securities | — | $188K | $177K | 1.2% | |
| JPMorgan Strategic Income Opportunities Fund | Other securities | — | $177K | $177K | 1.2% | |
| BrandywineGLOBAL High Yield Fund | Other securities | — | $164K | $167K | 1.2% | |
| Artisan High Income Fund | Other securities | — | $163K | $165K | 1.1% | |
| Vanguard Emerging Markets Bond Fund Common Stock | Common Stock | — | $160K | $157K | 1.1% | |
| Pzena Emerging Markets Value Fund/USACommon Stock | Common Stock | — | $128K | $126K | 0.9% | |
| Amazon.com Inc Common Stock | Common Stock | — | $29K | $65K | 0.4% | |
| NVIDIA Corp Common Stock | Common Stock | — | $24K | $53K | 0.4% | |
| Visa INC Common Stock | Common Stock | — | $39K | $46K | 0.3% | |
| Microsoft CORP Common Stock | Common Stock | — | $27K | $43K | 0.3% | |
| Aon PLC Common Stock | Common Stock | — | $32K | $42K | 0.3% | |
| Primerica Inc Common Stock | Common Stock | — | $10K | $41K | 0.3% | |
| Simpson Manufacturing Co Inc Common Stock | Common Stock | — | $23K | $40K | 0.3% | |
| Progressive Corp/The Common Stock | Common Stock | — | $25K | $40K | 0.3% | |
| American International Group Inc Common Stock | Common Stock | — | $24K | $37K | 0.3% | |
| FTI Consulting Inc Common Stock | Common Stock | — | $21K | $36K | 0.2% | |
| EMCOR Group INC Common Stock | Common Stock | — | $5K | $31K | 0.2% | |
| Toro Co/The Common Stock | Common Stock | — | $27K | $30K | 0.2% | |
| Sysco Corp Common Stock | Common Stock | — | $28K | $29K | 0.2% | |
| Bank of America Corp Common Stock | Common Stock | — | $20K | $29K | 0.2% | |
| Unilever PLC Common Stock | Common Stock | — | $26K | $29K | 0.2% | |
| KKR & Co Inc Common Stock | Common Stock | — | $18K | $29K | 0.2% | |
| Marvell Technology Inc Common Stock | Common Stock | — | $18K | $28K | 0.2% | |
| RELX PLC Common Stock | Common Stock | — | $15K | $28K | 0.2% | |
| Acushnet Holdings Corp Common Stock | Common Stock | — | $13K | $28K | 0.2% | |
| Abbott Laboratories Common Stock | Common Stock | — | $26K | $28K | 0.2% | |
| ServiceNow Inc Common Stock | Common Stock | — | $13K | $28K | 0.2% | |
| Moelis & Co Common Stock | Common Stock | — | $14K | $27K | 0.2% | |
| Alphabet Inc Common Stock | Common Stock | — | $21K | $27K | 0.2% | |
| Watts Water Technologies Inc Common Stock | Common Stock | — | $18K | $27K | 0.2% | |
| Labcorp Holdings Inc Common Stock | Common Stock | — | $22K | $27K | 0.2% | |
| Intuit Inc Common Stock | Common Stock | — | $5K | $26K | 0.2% | |
| CorVel Corp Common Stock | Common Stock | — | $14K | $26K | 0.2% | |
| Landstar System Inc Common Stock | Common Stock | — | $26K | $26K | 0.2% | |
| Kadant Inc Common Stock | Common Stock | — | $20K | $26K | 0.2% | |
| Berkshire Hathaway Inc Common Stock | Common Stock | — | $22K | $24K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
