Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 36-2235791 | — | SERVICE PROVIDER | $144K | — |
| MFA INCORPORATED | 43-0415080 | — | SERVICE PROVIDER | $81K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | SERVICE PROVIDER | $73K | — |
| ARMANINO, LLP | 94-6214841 | — | SERVICE PROVIDER | $18K | — |
| SPENCER FANE, LLP | 44-0561981 | — | SERVICE PROVIDER | $15K | — |
| PENSION CONSULTANTS | 43-1685158 |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan J.P. Morgan Exchange-Traded | — | — | $27.6M | $25.1M | 16.2% | |
| Eq Instl Paydenfunds Payden Corporation Bond SI |
| — |
| SERVICE PROVIDER |
| $13K |
| — |
| — |
| — |
| $22.4M |
| $22.2M |
| 14.3% |
| Fidelity Investments Fidelity Large Cap Growth | — | — | $12.3M | $19.9M | 12.8% |
| Index Fidelity Investments Fidelity Large Cap Value Index | — | — | $15.7M | $19.5M | 12.6% |
| Artisan Partners Funds Artisan High Income Fund | Mutual Funds | — | $12.8M | $12.3M | 7.9% |
| Inc. R6 J.P. Morgan Undiscovered Managers | — | — | $8.2M | $10.7M | 6.9% |
| Fund Trust Lazard International Strategic | — | — | $10.9M | $9.8M | 6.3% |
| Securities Z Emerald Growth Institutional | — | — | $8.1M | $7.9M | 5.1% |
| ALLSPRING SPECIAL MC VAL E1 SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | $5.7M | $7.4M | 4.8% |
| Cohen and Steers Cohen & Steers Real Estate | — | — | $6.6M | $7.0M | 4.5% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | $5.7M | $6.6M | 4.3% |
| RBC Global Asset Management RBC Emerging Markets Equity | — | — | $2.6M | $2.8M | 1.8% |
| John Hancock Trust Company Interest-bearing cash | — | — | $699K | $699K | 0.5% |
| CARILLON EAGLE MC GROWTH CIT 1 CARILLION EAGLE MIG CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
