Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Long-Term Investment-Grade Admiral | Common Stock | — | $136.2M | $126.1M | 37.6% | |
| PIMCO Mutual Funds All Asset Institutional Class | Other securities | — | $48.2M | $42.8M | 12.8% | |
| Harbor Funds Capital Appreciation Institutional Class | Other securities | — | $15.4M | $31.3M | 9.3% | |
| The Vanguard Group International Growth Admiral | Common Stock | — | $20.7M | $26.6M | 7.9% | |
| The Vanguard Group Windsor II Fund Admiral | Common Stock | — | $20.5M | $26.1M | 7.8% | |
| The Vanguard Group Explorer Fund Admiral | Common Stock | — | $12.5M | $15.0M | 4.5% | |
| LGT Capital Partners Crown Secondaries Special Opportunities II S.C.S. | Other securities | — | $6.8M | $11.8M | 3.5% | |
| LGT Capital Partners Crown Co-Investment Opportunities III S.C.Sp. | Common Stock | — | $9.3M | $11.5M | 3.4% | |
| Brookfield Infrastructure Fund IV | Other securities | — | $6.8M | $11.0M | 3.3% | |
| PGIM PRISA II L.P. | Other securities | — | $10.0M | $10.4M | 3.1% | |
| Coller International Partners VIII Feeder Fund, L.P. | Other securities | — | $4.7M | $8.0M | 2.4% | |
| LGT Capital Partners Crown Secondaries Special Opportunities III S.C.S. | Other securities | — | $4.7M | $5.6M | 1.7% | |
| Frontier Funds MFG Core Infrastructure Service Class | Other securities | — | $6.0M | $4.9M | 1.5% | |
| The Vanguard Group Federal Money Market | Cash / Money Market | — | $1.8M | $1.8M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
