Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 41-0417860 | — | TRUSTEE | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab U.S. Large Cap | Other securities | 340,746 | $7.3M | $7.9M | 36.7% | |
| Fidelity International Index Fund | Other securities | 44,603 | $2.0M | $2.1M | 9.8% | |
| Nuveen Core Bond Fund | Other securities | 223,511 | $2.3M | $2.0M | 9.4% | |
| Baird Aggregate Bond Fund | Other securities | 208,419 | $2.3M | $2.0M | 9.3% | |
| PGIM Total Return Bond Fund | Other securities | 108,544 | $1.3M | $1.3M | 6.0% | |
| Cohen & Steers Institutional Realty | Other securities | 24,471 | $1.2M | $1.2M | 5.4% | |
| Ishares Trust Core U.S. Aggregate Bind | Other securities | 11,702 | $1.1M | $1.1M | 5.3% | |
| Goldman Sachs GQG Partners International Opportunities Fund | Other securities | 32,546 | $739K | $637K | 3.0% | |
| Invesco International Equity | Other securities | 28,884 | $696K | $634K | 2.9% | |
| Fidelity Emerging Markets Index Fund | Other securities | 37,157 | $385K | $389K | 1.8% | |
| Lazard Global Listed Infrastructure Portfolio | Other securities | 22,354 | $364K | $349K | 1.6% | |
| NYLI CBRE Global Infrastructure Fund | Other securities | 25,880 | $319K | $338K | 1.6% | |
| Ishares Trust 5-10 Year | Other securities | 6,396 | $330K | $329K | 1.5% | |
| Artisan High Income Fund | Other securities | 31,729 | $309K | $289K | 1.3% | |
| NYLI MacKay High Yield Corporate Bond | Other securities | 53,668 | $278K | $278K | 1.3% | |
| J.P.Morgan Undiscovered Managers Behavioral Value | Other securities | 3,189 | $258K | $269K | 1.2% | |
| U.S. Bank First American Prime Obligation Fund | Other securities | 204,346 | $204K | $204K | 0.9% | |
| Columbia Small Cap Growth | Other securities | 6,349 | $168K | $188K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
