Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $242K | — |
| MG TRUST COMPANY DBA MATRIX TRUST | 75-3182674 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Total Return | — | — | $3.6M | $3.2M | 33.9% | |
| American Funds American EuroPacific Growth | — | — | $1.1M | $1.1M | 11.1% |
| Dodge and Cox Dodge and Cox International Stock | — | — | $825K | $955K | 10.0% |
| T. Rowe Price T. Rowe Price Large Cap Growth Fund | — | — | $621K | $901K | 9.4% |
| Vanguard Real Estate Index Fund | — | — | $828K | $876K | 9.2% |
| T. Rowe Price T. Rowe Price Value Fund | — | — | $752K | $833K | 8.7% |
| Meridian Growth Institutional Fund | — | — | $528K | $565K | 5.9% |
| SNYDER CAP SMALL/MID VALUE FUND HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 185 | Common Collective Trust | — | $483K | $551K | 5.8% |
| Allspring Money market fund - Allspring Government Money Market Fund | — | — | $193K | $193K | 2.0% |
