Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL | — | CHICAGO, IL | NONE | $77K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Rae Emerging Markets Fund | Other securities | — | $1.7M | $3.2M | 24.1% | |
| American Europacific Growth Fund Class R6 | Other securities | — | $1.3M | $1.5M | 11.6% | |
| Dodge & Cox International Stock Fund CI I | Other securities | — | $1.6M | $1.2M | 9.2% | |
| DWS RREEF Real Assets Fund - R6 | Other securities | — | $1.4M | $1.2M | 9.0% | |
| Cohen & Steers Institutional Realty Shares Inc. | Common Stock | — | $1.1M | $1.1M | 8.5% | |
| Vanguard Long Term Invmt Grade Admr | Other securities | — | $441K | $838K | 6.3% | |
| Vanguard Intermediate-Term Investment Grade Fund Adm | Other securities | — | $399K | $668K | 5.1% | |
| Vanguard 500 Index Fund Adm | Other securities | — | $666K | $668K | 5.1% | |
| Vanguard Long-Term Treasury Fund Adm | Other securities | — | $676K | $655K | 5.0% | |
| Delaware Small Cap Value Fund Class I | Other securities | — | $438K | $516K | 3.9% | |
| Gqg Partners Emerging Markets Equity Fund | Other securities | — | $572K | $511K | 3.9% | |
| Conestoga Small Cap Fund | Other securities | — | $959K | $504K | 3.8% | |
| GS Financial Square Government Fund | Other securities | — | $321K | $321K | 2.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
