Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIBANK | 52-1568099 | — | NONE | $1.9M | — |
| PARTNERSHIP STRATEGIES, LLC | 26-1346279 | — | NONE | $250K | — |
| VANGUARD FIDUCIARY TRUST COMPANY | 23-2186884 | — | NONE | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | — | — | $110.4M | $144.0M | 18.3% | |
| Registered investment companies Mutual funds Baird Aggregate Bond Fund Class Institutional | — | — | $84.2M | $82.6M | 10.5% | |
| Guggenheim Investments Total Return Bond Fund Institutional Class | — | — | $59.7M | $58.2M | 7.4% | |
| iShares Core MSCI Emerging Markets ETF | — | — | $46.5M | $48.1M |
| 6.1% |
| WCM Investment Management Focused International Growth Fund Institutional | — | — | $34.0M | $34.4M | 4.4% |
| Columbia Threadneedle Select Large Cap Value Fund Institutional Class | — | — | $30.5M | $34.4M | 4.4% |
| Hedge Funds Blue Owl Technology Income Corp Class I Reinvestment MAN | — | — | $30.0M | $31.4M | 4.0% |
| Artisan Partners Funds International Value Fund Advisor Class | — | — | $26.8M | $29.9M | 3.8% |
| Vanguard Extended Market ETF | — | — | $23.3M | $25.8M | 3.3% |
| GMO Opportunistic Income Fund Class I | — | — | $25.1M | $25.0M | 3.2% |
| Principal Funds Spectrum Preferred and Capital Securities Income Fund Institutional | — | — | $24.0M | $24.7M | 3.1% |
| Polen Capital Polen Growth Fund Institutional Class | — | — | $17.4M | $21.9M | 2.8% |
| Hartford Mutual Funds International Value Fund I | — | — | $19.6M | $20.9M | 2.7% |
| PIMCO Flexible Credit Income Fund | — | — | $19.4M | $20.6M | 2.6% |
| TCW Emerging Markets Fixed Income Fund Class Institutional | — | — | $17.9M | $18.7M | 2.4% |
| iShares Core S&P Small-Cap ETF | — | — | $9.8M | $11.1M | 1.4% |
| Exchange traded funds Invesco S&P 500 Equal Weight ETF | — | — | $9.0M | $10.2M | 1.3% |
| SPDR State Street Global Advisors SPDR S&P 400 Mid Cap Growth ETF | — | — | $8.6M | $10.1M | 1.3% |
| SPDR State Street Global Advisors SPDR S&P 600 Small Cap Growth ETF | — | — | $9.2M | $10.0M | 1.3% |
| Cash equivalents Money market fund Western Asset Institutional Government Reserves | — | — | $9.5M | $9.5M | 1.2% |
| Victory Trivalent International Small Cap Institutional Class | — | — | $9.1M | $8.6M | 1.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional | — | — | $526K | $523K | <0.1% |
