Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | NONE | $100K | — |
| PRINCIPAL | 42-1466678 | — | NONE | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund Class AI | Other securities | — | $11.9M | $15.7M | 8.5% | |
| Baird Ultra Short Bond Fund Class Ins | U.S. Treasuries | — | $15.0M | $15.1M | 8.2% | |
| Baird Aggregate Bond Fund Class Ins | Other securities | — | $13.5M | $13.3M | 7.2% | |
| Dodge & Cox Dodge & Cox Income Fund Com | Common Stock | — | $13.5M | $13.3M | 7.2% | |
| Blackrock Strategic Income Opportunities Port Class K | Other securities | — | $9.8M | $10.0M | 5.4% | |
| Vanguard Group Vanguard Prime Money Market Fund Class Adm | Cash / Money Market | — | $6.2M | $6.2M | 3.4% | |
| John Hancock John Hancock International Dynamic Growth Fund | Other securities | — | $3.9M | $4.1M | 2.2% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Other securities | — | $3.7M | $3.9M | 2.1% | |
| DWS RREEF Real Assets Fund Class Ins | Other securities | — | $3.6M | $3.7M | 2.0% | |
| Artisan High Income Fund Class Ins | Other securities | — | $3.1M | $3.2M | 1.7% | |
| Brandy Wine Brandy Wine Global Opportunities Bond Fund Class IS | Other securities | — | $3.1M | $2.8M | 1.5% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | Other securities | — | $2.7M | $2.8M | 1.5% | |
| Conestoga Small Cap Fund Class Ins | Other securities | — | $1.9M | $2.2M | 1.2% | |
| Hotchkis & Wiley Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Other securities | — | $2.2M | $2.2M | 1.2% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund Class FAI | Other securities | — | $2.1M | $2.1M | 1.1% | |
| PIMCO RAE Emerging Markets Fund Clas Ins | Other securities | — | $1.3M | $1.5M | 0.8% | |
| GQG Partners GQG Partners Emerging Markets Equity Fund | Other securities | — | $1.2M | $1.4M | 0.8% | |
| Allspring Government Money Market Fund | Cash / Money Market | — | $835K | $835K | 0.5% | |
| year Form of Payment All participants are assumed to take a lump sum at their assumed benefit commencement date Benefit Limits | Other securities | — | — | $345K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
