Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $319K | — |
| MILLIMAN INC | 91-0675641 | — | NONE | $77K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND Registered investment company | Registered Investment Companies | — | $21.4M | $30.9M | 30.2% |
| $70K |
| — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $36K | — |
| JPMORGAN CORE BOND-R6 Registered investment company | — | — | $8.6M | $8.4M | 8.2% |
| DODGE & COX INCOME-I Registered investment company | — | — | $8.4M | $8.3M | 8.1% |
| DODGE & COX INTL STCK-I Registered investment company | — | — | $7.1M | $8.0M | 7.8% |
| HRDNG LVNR INTL EQTY-INST Z Registered investment company | — | — | $7.6M | $7.9M | 7.7% |
| BLACKROCK STRAT INC OPP-K Registered investment company | — | — | $5.4M | $5.3M | 5.2% |
| CONESTOGA SMALL CAP-INST Registered investment company | — | — | $4.1M | $5.1M | 5.0% |
| DWS RREEF REAL ASSETS-R6 Registered investment company | — | — | $5.3M | $5.1M | 5.0% |
| NTNWD WCM FOC SM CAP-R6 Registered investment company | — | — | $4.2M | $4.7M | 4.6% |
| ARGA EMRG MRKTS VAL-INST Registered investment company | — | — | $3.5M | $4.0M | 3.9% |
| COHEN & STEERS INST RLTY Registered investment company | — | — | $3.8M | $4.0M | 3.9% |
| GQG PART EMERG MKTS EQ-R6 Registered investment company | — | — | $3.1M | $3.7M | 3.6% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $2.6M | $2.6M | 2.6% |
| ARTISAN HIGH INCOME-INST Registered investment company | — | — | $1.6M | $1.6M | 1.6% |
| JNS HDRSN-DVLPD WRLD BOND-R6 Registered investment company | — | — | $1.7M | $1.6M | 1.5% |
| FIDELITY INFL PROT BD-INS PR Registered investment company | — | — | $1.1M | $1.0M | 1.0% |
