Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$5K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX REGISTERED INVESTMENT COMPANY | — | — | $7.5M | $11.6M | 16.5% | |
| DODGE & COX STOCK FUND REGISTERED INVESTMENT COMPANY |
| — |
| — |
| $10.6M |
| $10.9M |
| 15.5% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND COMMON/COLLECTIVE TRUST | — | — | $9.5M | $10.2M | 14.6% |
| GQG PARTNERS GLOBAL EQUITY CIT A RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $6.7M | 9.6% |
| FIDELITY INTERNATIONAL INDEX FUND REGISTERED INVESTMENT COMPANY | — | — | $6.1M | $6.1M | 8.7% |
| ALLSPRING CORE PLUS BOND REGISTERED INVESTMENT COMPANY | — | — | $6.0M | $6.0M | 8.5% |
| FIDELITY LARGE CAP GROWTH INDEX FUND REGISTERED INVESTMENT COMPANY | — | — | $3.3M | $5.7M | 8.1% |
| GQG PARTNERS EMERG. MRKTS EQ CIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $3.5M | 5.0% |
| general investments BOYD WATTERSON GSA FUND LP MISCELLANEOUS ASSETS | OTHER | — | $3.8M | $3.3M | 4.6% |
| VANGUARD SHORT TERM INVESTMENT - INSTITUTIONAL REGISTERED INVESTMENT COMPANY | — | — | $2.3M | $2.3M | 3.3% |
| OAKTREE REAL ESTATE INCOME FUND OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P. · EIN 26-0189082 / PN 028 | Common Collective Trust | — | $2.1M | $1.7M | 2.4% |
| NATIONWIDE GENEVA SMALL CAP GROWTH REGISTERED INVESTMENT COMPANY | — | — | $1.2M | $1.4M | 2.0% |
| HARBOR SMALL CAP VALUE RET FD REGISTERED INVESTMENT COMPANY | — | — | $1.2M | $1.4M | 1.9% |
| FIDELITY GOVERNMENT MONEY MARKET FUND CLASS K6 CASH | — | — | $472K | $472K | 0.7% |
| Non-interest bearing cash: CASH | — | — | $162K | $162K | 0.2% |
| FIDELITY GOVERNMENT MONEY REGISTERED INVESTMENT COMPANY | — | — | $99K | $99K | 0.1% |
| WESTERN ASSET US CORE PLUS, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-1575788 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
