Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Rincon Research Corporation Common stock, 50,000 shares, $0.20 par value | — | — | $27.8M | $91.7M | 69.2% | |
| Alliance Bank Business interest checking | — | — | $5.9M | $5.9M | 4.5% | |
| AQR Large Cap Multi Style | — | — | $5.5M | $5.8M | 4.4% | |
| Wisdomtree Floating Rate Treasury ETF | — | — | $5.8M | $5.8M |
| 4.4% |
| TCW Flexible Income Fund | — | — | $3.2M | $3.2M | 2.5% |
| PIMCO Income Bond | — | — | $3.3M | $3.2M | 2.4% |
| AQR International Multi Style | — | — | $3.0M | $3.0M | 2.2% |
| Cliffwater Corporate | — | — | $2.4M | $2.4M | 1.8% |
| AMG Pantheon Fund | — | — | $1.2M | $1.4M | 1.0% |
| Pomona Investment Fund | — | — | $1.2M | $1.3M | 1.0% |
| Brookfield Infrastructure Income Fund | — | — | $1.3M | $1.3M | 1.0% |
| Bluerock Total Income+ Real Estate | — | — | $1.4M | $1.2M | 0.9% |
| AQR Emerging Multi Style | — | — | $1.1M | $1.2M | 0.9% |
| Ceres Farms, LLC | — | — | $1.2M | $1.2M | 0.9% |
| AQR Small Cap Multi Style | — | — | $974K | $952K | 0.7% |
| MRA Credit Strategies Fund | — | — | $377K | $381K | 0.3% |
| Charles Schwab Advisor Cash Reserves | — | — | $300K | $300K | 0.2% |
| MRA Opportunities Fund | — | — | $240K | $251K | 0.2% |
