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 | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity Brokerage Services LLC Fidelity Spartan 500 Index Fund | — | — | — | $4.1M | 13.9% | |
| The Vanguard Group Vanguard Mid Cap Index Fund | — | — | — | $2.8M | 9.3% | |
| The Vanguard Group Vanguard Short Term Investment Grade Fund | — | — | — | $2.1M | 7.2% | |
| The Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $2.1M | 7.0% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.7M | 5.8% | |
| Baird & Co. Incorporated Baird Short Term Bond Fund | — | — | — | $1.6M | 5.5% | |
| Davis Distributers LLC Davis NY Venture Fund | — | — | — | $1.5M | 4.9% | |
| Causeway Capital Management Causeway International Value Fund | — | — | — | $1.1M | 3.7% | |
| The Vanguard Group Vanguard Short Term Federal Index Fund | — | — | — | $1.1M | 3.6% | |
| BlackRock, Inc. BlackRock Strategic Income Opportunity | — | — | — | $1.1M | 3.6% | |
| Boston Partners Robeco Boston Partners Fund | — | — | — | $1.0M | 3.5% | |
| Artisan Partners Artisan International Fund | — | — | — | $1.0M | 3.4% | |
| Nuance Investments LCC Nuance Mid Cap Value Fund | — | — | — | $964K | 3.3% | |
| The Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $944K | 3.2% | |
| Baird & Co. Incorporated Baird Mid Cap Fund | — | — | — | $859K | 2.9% | |
| Fiduciary Management, Inc. FMI Large Cap Fund | — | — | — | $845K | 2.9% | |
| Fidelity Brokerage Services LLC Fidelity Total International Index | — | — | — | $824K | 2.8% | |
| Coho Partners, Ltd. Coho Relative Value Equity | — | — | — | $823K | 2.8% | |
| Fidelity Brokerage Services LLC Fidelity Conservative Income Bond | — | — | — | $542K | 1.8% | |
| The Vanguard Group Vanguard Small Cap Value Index Fund | — | — | — | $524K | 1.8% | |
| PIMCO Investments LLC PIMCO All Asset Fund | — | — | — | $519K | 1.8% | |
| The Vanguard Group Vanguard Value Index Admiral | — | — | — | $519K | 1.8% | |
| Dimensional Fund Advisors LP DFA Emerging Markets Core Equity Fund | — | — | — | $506K | 1.7% | |
| JPMorgan Asset Management JPMorgan Small Cap Growth Fund | — | — | — | $353K | 1.2% | |
| Participant Loans 4.99% to 8.15% | Participant loans | — | — | $88K | 0.3% | |
| Fidelity Brokerage Services LLC Fidelity Money Market Treasury Portfolio | — | — | — | $71K | 0.2% | |
| The Vanguard Group Vanguard Dividend Growth Fund | — | — | — | $4K | <0.1% |
