Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOOMERSHINE CONSULTING GROUP, LLC | 20-8714603 | — | N/A | $98K | — |
| PRIME BUCKHOLZ & ASSOCIATES | 02-0426421 | — | N/A | $41K | — |
| FIFTH THIRD BANK | 31-0676865 | — | N/A | $33K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | N/A | $6K | — |
| T. ROWE PRICE ASSOCIATES, INC. | — | BALTIMORE, MD | N/A | $0 | — |
| PARNASSUS INVESTMENTS |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | 35,431 | $2.1M | $4.7M | 19.1% | |
| SSGA REAL ASSET NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 291 |
| — |
| SAN FRANCISCO, CA |
| N/A |
| $0 |
| — |
| HARBOR CAPITAL ADVISORS, INC. | 34-1953397 | — | N/A | $0 | — |
Common Collective Trust |
| 195,665 |
| $2.4M |
| $2.7M |
| 10.7% |
| Weatherlow Offshore Fund II LTD | — | 1,235 | $1.6M | $2.6M | 10.6% |
| Vanguard Total International Stock Index Admiral | — | 68,748 | $1.9M | $2.3M | 9.2% |
| Harbor Diversified International All Cap Fund | — | 175,154 | $1.7M | $2.2M | 9.0% |
| T. Rowe Price Total Return I | — | 251,082 | $2.6M | $2.1M | 8.5% |
| Vanguard Intermediate-Term Treasury Fund Admiral | — | 211,110 | $2.3M | $2.1M | 8.5% |
| Drake Capital Offshore Partners II, L.P. | — | 1,326,074 | $1.3M | $1.7M | 6.9% |
| Parnassus Core Equity Institutional | — | 27,554 | $1.1M | $1.6M | 6.5% |
| Hartford World Bond R6 | — | 104,221 | $1.1M | $1.0M | 4.2% |
| Fifth Third Banksafe Trust Money Market | — | 722,102 | $722K | $722K | 2.9% |
| FPA Crescent Fund Supra Institutional | — | 8,363 | $334K | $336K | 1.4% |
| BlackRock Event Driven Equity Fund | — | 33,003 | $333K | $335K | 1.4% |
| BlackRock Strategic Income Opportunities Investor A | — | 32,143 | $333K | $306K | 1.2% |
| Shell PLC | — | — | $60 | $73 | <0.1% |
