Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $252K | — |
| WILLIAM C. EARHART CO., INC. | 93-0509592 | — | NONE | $68K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $22K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $20K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $15K | — |
| BROADRIDGE MATRIX TRUST CO. | 75-3182674 |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Balanced Fund Mutual Fund | — | — | — | $15.9M | 75.8% | |
| GALLIARD RETIREMENT INCOME FUND |
| — |
| NONE |
| $11K |
| — |
| OLT ADMIN, LLC | 93-6075363 | — | LLC MEMBER | $9K | — |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 10.9% |
| Vanguard Small Cap Index Signal Mutual Fund | — | — | — | $757K | 3.6% |
| BNYM MELLON SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 083 | Common Collective Trust | — | — | $746K | 3.6% |
| Harbor Capital Appreciation Admiral Cl Mutual Fund | — | — | — | $304K | 1.5% |
| Blackrock Lifepath 2040 Portfolio Instl Cl Mutual Fund | — | — | — | $220K | 1.1% |
| American Funds Europacific R4 Mutual Fund | — | — | — | $219K | 1.0% |
| BNY Mellon Dynamic Value Fund Cl I Mutual Fund | — | — | — | $147K | 0.7% |
| PIMCO Total Return Fund Admin Mutual Fund | — | — | — | $88K | 0.4% |
| Blackrock Lifepath Retirement Portfolio Instl Cl Mutual Fund | — | — | — | $18K | <0.1% |
| Blackrock Lifepath 2030 Portfolio Instl Cl Mutual Fund | — | — | — | $16K | <0.1% |
| Blackrock Lifepath 2050 Portfolio Instl Cl Mutual Fund | — | — | — | $15K | <0.1% |
| First American Prime Obligation Fund Mutual Fund | — | — | $3K | $3K | <0.1% |
| Blackrock Lifepath 2060 Portfolio Instl CI Mutual Fund | — | — | — | $2K | <0.1% |
