Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | CHICAGO, IL | TRUSTEE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2634414 | COLUMBUS, OH | ACTUARY | $227K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $2.0M | $2.6M | 25.9% | |
| Dodge & Cox Income Fund | — | — | $1.1M | $1.0M | 10.1% | |
| Dodge & Cox Intl Stock Fund | — | — | $712K | $840K | 8.4% | |
| Invesco Oppenheimer Intl Growth Fund R6 | — | — | $949K | $822K | 8.2% |
| Fidelity Salem Street Trust Spartan Mid Cap Index Fund | — | — | $720K | $756K | 7.5% |
| DWS RREEF Real Assets Fund - Class Inst | — | — | $481K | $472K | 4.7% |
| GQG PRTN Instl | — | — | $391K | $391K | 3.9% |
| REGISTERED INVESTMENT COMPANIES ARGA Emrgn Mkt | — | — | $377K | $388K | 3.9% |
| Cohen & Steers Inst Realty Shares | — | — | $385K | $371K | 3.7% |
| MONEY MARKET FUND SHARES * Collective Short Term Investment Fund | — | — | $366K | $366K | 3.6% |
| Vanguard Small Cap Growth Index | — | — | $151K | $266K | 2.7% |
| Neuberger Berman Intrinsic Value | — | — | $177K | $252K | 2.5% |
| Hotchkis & Wiley High Yield I | — | — | $102K | $92K | 0.9% |
| Fidelity Inflation Protected Bond Index Fund | — | — | $86K | $84K | 0.8% |
| BrandywineGLOBAL Opportunities Bond Fund | — | — | $87K | $79K | 0.8% |
