Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LETORT MANAGEMENT & TRUST CO. | 25-1900215 | — | NONE | $120K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Inst Prem Fund | — | — | — | $7.7M | 14.8% | |
| Vanguard Mid Cap Index | — | — | — | $7.0M | 13.3% | |
| Vanguard Total Bond Market | — | — | — | $3.3M | 6.4% | |
| Vanguard Short Term Inv Grade | — | — | — | $3.3M | 6.3% |
| Dodge & Cox Income | — | — | — | $2.5M | 4.8% |
| Baird Short Term Bond | — | — | — | $2.5M | 4.8% |
| Causeway International Value Instl | — | — | — | $2.1M | 4.0% |
| Artisan International Fund Advisor | — | — | — | $2.1M | 4.0% |
| Davis NY Venture | — | — | — | $1.8M | 3.4% |
| Boston Partners S/C Value 2-Inst | — | — | — | $1.8M | 3.4% |
| Fidelity Total Intl Index | — | — | — | $1.8M | 3.4% |
| FMI Large Cap Inst | — | — | — | $1.7M | 3.3% |
| Baird Mid Cap Fund | — | — | — | $1.7M | 3.3% |
| Vanguard Small Cap Index | — | — | — | $1.7M | 3.3% |
| Coho Relative Value Equity | — | — | — | $1.7M | 3.3% |
| Blackrock Strat Inc Opp | — | — | — | $1.7M | 3.2% |
| Vanguard Short Term Fed | — | — | — | $1.7M | 3.2% |
| DFA Emerging Mkts Core | — | — | — | $1.1M | 2.0% |
| Vanguard Small Cap Value Index | — | — | — | $1.0M | 2.0% |
| Vanguard Value Index Admiral | — | — | — | $1.0M | 2.0% |
| PIMCO All Asset | — | — | — | $837K | 1.6% |
| Fidelity Conservative Inc Bond | — | — | — | $825K | 1.6% |
| JP Morgan Sm Cap Growth | — | — | — | $703K | 1.3% |
| LeTort Trust | — | — | — | $53K | 0.1% |
