Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DONALD J. LOWE ASSOCIATES, INC. | 34-1464998 | — | — | $145K | — |
| ALLOTA FARLEY CO., LPA | 34-1316963 | — | — | $30K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $23K | — |
| ANDCO CONSULTING | 59-3878225 | — | — | $23K | — |
| CUNI, RUST AND STRENK | 31-1227755 | — | — | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Registered Investment Companies | — | — | $3.5M | $3.8M | 35.6% | |
| Baird Inter Bond Fd Instl Cl Registered Investment Companies | — | — | $2.7M | $2.7M | 25.0% | |
| ARA Core Property Fund Limited Partnership | — | — | $387K | $419K | 3.9% | |
| Boyd Watterson GSA Fund, LP Limited Partnership | — | — | $250K | $228K |
| 2.1% |
| First Amer Treasury Oblig CL Y Short-term Investments | — | — | $155K | $155K | 1.5% |
