Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | CONSULTANT | $657K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND - ADM #1947 | Other securities | — | $58.0M | $52.2M | 18.6% | |
| VANGUARD 500 INDEX FUND ADM #540 | Other securities | — | $8.0M | $19.4M | 6.9% | |
| VANGUARD LONG TERM INVESTMENT GRADE ADM #568 | Other securities | — | $14.1M | $13.3M | 4.7% | |
| Total liquid alternatives | Other securities | — | $8.9M | $11.0M | 3.9% | |
| VANGUARD GROWTH INDEX FUND INS #868 | Other securities | — | $6.4M | $10.1M | 3.6% | |
| TOWNSEND REAL ESTATE FUND-E LP | Other securities | — | $10.4M | $9.6M | 3.4% | |
| VANGUARD VALUE INDEX FUND INST | Other securities | — | $7.5M | $9.0M | 3.2% | |
| HCM CAYMAN FEEDER LIMITED | Other securities | — | $6.0M | $6.7M | 2.4% | |
| UNITED STATES TREAS BD STRIPP 2.000% 2/15/2050 | U.S. Treasuries | — | $8.2M | $6.5M | 2.3% | |
| US TREASURY BOND 3.625% 5/15/2053 | U.S. Treasuries | — | $7.1M | $6.4M | 2.3% | |
| US TREASURY BOND 2.250% 2/15/2052 | U.S. Treasuries | — | $6.9M | $6.2M | 2.2% | |
| US TREASURY BOND 3.625% 8/15/2043 | U.S. Treasuries | — | $6.6M | $5.8M | 2.1% | |
| UNITED STATES TREAS BD STRIPP 0.000% 2/15/2053 | U.S. Treasuries | — | $5.4M | $5.0M | 1.8% | |
| UNITED STATES TREAS BD STRIPP 0.000% 5/15/2052 | U.S. Treasuries | — | $5.0M | $4.8M | 1.7% | |
| JPMORGAN HEDGED EQUITY FUND SERIES 1 | Other securities | — | $3.0M | $4.7M | 1.7% | |
| U S TREAS BD STRIPPED PRIN PMT 0.000% 8/15/2045 | Bonds / Notes | — | $4.6M | $4.6M | 1.6% | |
| GOLDMAN SACHS FINANCIAL SQUARE #465 FUND | Other securities | — | $4.6M | $4.6M | 1.6% | |
| U S TREAS SEC STRIPPED INT PMT TINT 0.000% 11/15/2048 | Bonds / Notes | — | $4.5M | $4.4M | 1.6% | |
| JPMORGAN EQUITY PREMIUM INCOME | Other securities | — | $4.3M | $4.4M | 1.6% | |
| U S TREAS SEC STRIPPED INT PMT INT 0.000% 8/15/2044 | Bonds / Notes | — | $4.8M | $4.3M | 1.5% | |
| UNITED STATES TREAS BD STRIPP PRIN 0.000% 8/15/2052 | U.S. Treasuries | — | $4.5M | $4.3M | 1.5% | |
| U S TREAS SEC STRIPPED INT PMT TINT 0.000% 5/15/2050 | Bonds / Notes | — | $4.6M | $4.2M | 1.5% | |
| U S TREAS SEC STRIPPED INT PMT 0.000% 5/15/2047 | Bonds / Notes | — | $4.3M | $4.2M | 1.5% | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | Other securities | — | $3.8M | $4.2M | 1.5% | |
| VANGUARD MID CAP GROWTH INDEX FUND | Other securities | — | $3.3M | $4.2M | 1.5% | |
| VANGUARD MID CAP VALUE INDEX FUND | Other securities | — | $2.5M | $4.0M | 1.4% | |
| MANNING & NAPIER RAINIER INTERNATIONAL | Other securities | — | $2.8M | $3.8M | 1.4% | |
| UNITED STATES TREAS BD STRIPP 0.000% 2/15/2052 | U.S. Treasuries | — | $4.0M | $3.7M | 1.3% | |
| VANGUARD SMALL-CAP INDEX FUND | Other securities | — | $2.8M | $3.4M | 1.2% | |
| US TREASURY BOND 2.750% 11/15/2047 | U.S. Treasuries | — | $3.2M | $3.1M | 1.1% | |
| UNITED STATES TREAS BD STRIPP 0.000% 11/15/2051 | U.S. Treasuries | — | $3.1M | $2.8M | 1.0% | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL FUND | Other securities | — | $2.4M | $2.5M | 0.9% | |
| T ROWE PRICE BLUE CHIP GROWTH FUND CLASS | Other securities | — | $555K | $2.3M | 0.8% | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | Other securities | — | $2.0M | $2.2M | 0.8% | |
| LAZARD INTERNATIONAL EQUITY INST #632 | Other securities | — | $2.3M | $2.2M | 0.8% | |
| PALMER SQUARE INCOME PLUS FUND #857 | Other securities | — | $2.0M | $2.1M | 0.7% | |
| T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 | Other securities | — | $1.7M | $2.1M | 0.7% | |
| JPMORGAN HEDGED EQUITY FUND SERIES 2 | Other securities | — | $1.6M | $1.9M | 0.7% | |
| INVESCO FLOATING RATE ESG FUND - R6 #5095 | Bonds / Notes | — | $1.9M | $1.8M | 0.6% | |
| MFS GLOBAL REAL ESTATE FUND R6 #4826 | Other securities | — | $1.1M | $1.1M | 0.4% | |
| FEDERAL NATL MTG ASSN GTD PASSTHRU 3.000% 1/1/2052 | Agency / Mortgage-Backed | — | $817K | $754K | 0.3% | |
| WELLS FARGO & CO FR 4.611% 4/25/2053 | Bonds / Notes | — | $641K | $584K | 0.2% | |
| BURLINGTON NORTHN SANTA FE CP SR 4.550% 9/1/2044 | Bonds / Notes | — | $626K | $549K | 0.2% | |
| DUKE ENERGY CAROLINAS LLC 1M GLBL BD 5.350% 1/15/2053 | Bonds / Notes | — | $543K | $528K | 0.2% | |
| VERIZON COMMUNICATIONS INC SR GLBL 3.550% 3/22/2051 | Bonds / Notes | — | $595K | $526K | 0.2% | |
| MCDONALDS CORP MED TERM NT FR 3.625% 9/1/2049 | Bonds / Notes | — | $703K | $526K | 0.2% | |
| AMERICAN WTR CAP CORP SR GLBL NT 5.450% 3/1/2054 | Bonds / Notes | — | $545K | $526K | 0.2% | |
| CAMPBELL SOUP CO SR NT 4.800% 3/15/2048 | Bonds / Notes | — | $535K | $526K | 0.2% | |
| QUALCOMM INC FR 4.300% 5/20/2047 | Bonds / Notes | — | $645K | $525K | 0.2% | |
| JP MORGAN CHASE BANK NA SR NT 3.109% 4/22/2051 | Bonds / Notes | — | $546K | $523K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
