Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISOR INC. | 23-2811930 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $68K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Fixed Income Long-Term Investment Grade Fund Mutual fund, 500,041 shares | Other securities | — | $4.9M | $3.8M | 47.3% | |
| Fidelity 500 Index Fund Mutual fund, 5,783 shares | Other securities | — | $1.1M | $1.2M | 14.8% | |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Mutual fund, 114,822 shares | Other securities | — | $967K | $983K | 12.3% | |
| Vanguard Short-Term Investment-Grade Fund Investor Mutual fund, 65,162 shares | Other securities | — | $662K | $672K | 8.4% | |
| Fidelity International Index Fund Mutual fund, 11,341 shares | Other securities | — | $565K | $539K | 6.8% | |
| Fidelity Extended Market Index Fund Mutual fund, 3,443 shares | Other securities | — | $277K | $313K | 3.9% | |
| DWS RREEF Real Assets Fund - Class R6 Mutual fund, 20,872 shares | Other securities | — | $237K | $241K | 3.0% | |
| RBC Emerging Markets Equity Fund - Class R6 Mutual fund, 17,660 shares | Other securities | — | $233K | $233K | 2.9% | |
| First American Government Obligations Fund - Z Class Money market fund | Cash / Money Market | — | $40K | $40K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL ACTUARIES | 23-1669823 | — | NONE | $24K | — |
| NFP INSURANCE SERVICES INC. | 74-2470431 | — | NONE | $22K | — |
| US BANK | 94-1687665 | — | NONE | $7K | — |
