Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Fund | Other securities | — | $1.9M | $2.8M | 25.9% | |
| Vanguard Long-Term Bond Index Fund | Other securities | — | $1.9M | $1.7M | 15.8% | |
| Hartford Schroders International Multi-Cap Value Fund | Other securities | — | $634K | $867K | 7.9% | |
| Harding Loevner International Equity Portfolio | Other securities | — | $813K | $864K | 7.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | $880K | $831K | 7.6% | |
| DWS RREEF Real Assets | Other securities | — | $659K | $674K | 6.2% | |
| Baird Aggregate Bond Fund Inst | Other securities | — | $733K | $662K | 6.0% | |
| BlackRock Strategic Income | Other securities | — | $565K | $546K | 5.0% | |
| GQG Partners Emerging Markets Equity Fund | Other securities | — | $360K | $374K | 3.4% | |
| Cohen & Steers Instl Realty Shares | Other securities | — | $340K | $324K | 3.0% | |
| Conestoga Small Cap Institutional Class | Other securities | — | $251K | $257K | 2.3% | |
| Hotchkis & Wiley Small Cap Diversified Value Fund | Other securities | — | $252K | $245K | 2.2% | |
| First American Government Obligations Fund | Other securities | — | $176K | $176K | 1.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
