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 | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 4,163.548 shares | — | — | — | $850K | 13.5% | |
| Vanguard Mid-Cap Index Fund 7,935.858 shares | — | — | — | $573K | 9.1% | |
| Vanguard Short-Term Investment-Grade Fund 49,829.756 shares | — | — | — | $514K | 8.1% | |
| Vanguard Total Bond Market Fund 52,163.689 shares | — | — | — | $495K |
| 7.8% |
| Baird Short-Term Bond Institutional Fund 41,375.841 shares | — | — | — | $391K | 6.2% |
| Dodge & Cox Income Fund 29,930.806 shares | — | — | — | $371K | 5.9% |
| Vanguard Short-Term Federal Fund 25,683.633 shares | — | — | — | $261K | 4.1% |
| BlackRock Strategic Income Opportunities 26,793.117 shares | — | — | — | $254K | 4.0% |
| REGISTERED INVESTMENT COMPANIES Artisan International Fund Advisor 7,837.116 shares | — | — | — | $210K | 3.3% |
| Causeway International Value Institutional Fund 11,080.974 shares | — | — | — | $206K | 3.3% |
| Boston Partners Small Cap Value II Fund 7,192.491 shares | — | — | — | $187K | 3.0% |
| Vanguard Small Cap Index Fund 1,611.825 shares | — | — | — | $186K | 2.9% |
| Davis NY Venture Fund 6,820.498 shares | — | — | — | $184K | 2.9% |
| Baird Mid-Cap Fund 7,639.083 shares | — | — | — | $180K | 2.9% |
| FMI Large-Cap Institutional Fund 12,271.024 shares | — | — | — | $178K | 2.8% |
| Nuance Mid Cap Value Z 14,169.360 shares | — | — | — | $175K | 2.8% |
| Coho Relative Value Equity 13,825.660 shares | — | — | — | $172K | 2.7% |
| Fidelity Total International Index Fund 12,815.575 shares | — | — | — | $172K | 2.7% |
| Fidelity Conservative Income Bond 12,844.816 shares | — | — | — | $129K | 2.1% |
| Pimco All Asset Fund 11,456.283 shares | — | — | — | $124K | 2.0% |
| Vanguard Small Cap Value Index Fund 1,278.755 shares | — | — | — | $109K | 1.7% |
| Vanguard Value Index Admiral Fund 1,622.843 shares | — | — | — | $107K | 1.7% |
| DFA Emerging Markets Core Fund 4,554.196 shares | — | — | — | $106K | 1.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS * Participants Interest rates of 4.99%-8.34% | — | — | — | $93K | 1.5% |
| JPMorgan Small Cap Growth Fund 3,375.361 shares | — | — | — | $74K | 1.2% |
