Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE INSURANCE COMPANY | 36-2739571 | — | CLAIMS PROCESSOR | $305K | — |
| VANGUARD | 23-2186884 | — | NONE | $202K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $74K | — |
| BUCK GLOBAL, LLC (NOW GALLAGHER) | 13-3954297 | — | NONE | $74K | — |
| WOMBLE BOND DICKINSON (US) LLP | 56-0308470 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| FTSE All-World Ex-US Index Fund Inst | — | — | $26.2M | $31.5M | 12.0% | |
| Windsor Fund Admiral | — | — | $22.8M | $25.1M | 9.5% |
| PRIMECAP Fund Admiral | — | — | $16.3M | $24.2M | 9.2% |
| Intermediate-Term Inv Grade Admiral | — | — | $22.9M | $20.6M | 7.8% |
| International Growth Fund Admiral | — | — | $16.4M | $16.0M | 6.1% |
| International Value Fund | — | — | $15.5M | $15.3M | 5.8% |
| Short-Term Investment Inst | — | — | $12.5M | $12.3M | 4.7% |
| CORE PROPERTY INDEX FUND, LLC SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $9.9M | $9.5M | 3.6% |
| Long-Term Investment Grade Admiral | — | — | $10.3M | $7.8M | 3.0% |
| Vanguard Federal money market fund | — | — | $4.6M | $4.6M | 1.7% |
| HarbourVest Limited Partnership Harbourvest 2023 Private Equity Feeder Fund L.P. | — | — | $1.1M | $1.6M | 0.6% |
| Bank of America Cash | — | — | $1.1M | $1.1M | 0.4% |
