Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | 13-4994650 | — | NONE | $349K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $224K | — |
| TS&W | — | DENVER, CO | NONE | $134K | — |
| MERCER INVESTMENT CONSULTING, INC. | — | NEW YORK, NY | NONE | $83K | — |
| KPMG LLP | 13-5565207 | — | NONE | $77K | — |
| EATON VANCE | — | PROVIDENCE, RI | NONE |
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 |
|---|---|---|---|---|---|---|
| Barrow Hanley Global Investors Barrow Hanley Total Return Bond Fund I Shares | — | — | $69.9M | $69.2M | 57.5% | |
| TS&W INT'L LARGE CAP EQUITY TRUST |
| $41K |
| — |
| VANGUARD | — | MONROE, WI | NONE | $9K | — |
Common Collective Trust |
| — |
| $18.7M |
| $18.3M |
| 15.2% |
| Vanguard Russell 1000 Growth Index Fund Institutional Shares | — | — | $9.5M | $12.8M | 10.7% |
| BARROWHANLEY LARGE CAP VALUE FUND GLOBAL TRUST COMPANY · EIN 27-4085435 / PN 016 | Common Collective Trust | — | $10.8M | $12.4M | 10.3% |
| ATLANTA CAPITAL SMID-CAP FUND EATON VANCE · EIN 01-0553859 / PN 000 | Common Collective Trust | — | $4.7M | $5.1M | 4.2% |
| JP Morgan US Government Money Market Fund - Capital Shares, Monthly Variable 12/31/2049 | — | — | $2.1M | $2.1M | 1.8% |
| New York Life Insurance Company Group Contract GA00100002, Fixed Dollar Account, 5.07% | — | — | $283K | $283K | 0.2% |
| New York Life Insurance Company Group Contract GA00100002, Pension Account, 5.07% | — | — | $99K | $99K | <0.1% |
