Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $116K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Long-Term Treasury | — | — | $5.4M | $5.1M | 27.2% | |
| Blackrock iShares 10+ Yr Grade Corp BD | — | — | $3.6M | $3.4M | 18.3% | |
| Blackrock iShares Core S&P 500 | Mutual Funds |
| — |
| $2.7M |
| $2.6M |
| 14.0% |
| Principal Funds, Inc. Principal Midcap Fund CL R-6 | — | — | $1.0M | $920K | 4.9% |
| Blackrock iShares MSCI USA Quality Factor | — | — | $722K | $689K | 3.7% |
| Invesco S&P 500 Equal Weight | — | — | $719K | $677K | 3.6% |
| Money Market Funds * KeyBank National Association EB Short Term Investment Fund | — | — | $567K | $567K | 3.0% |
| Undiscovered Managers Behavioral Value Fund Institutional | — | — | $461K | $413K | 2.2% |
| Lazard Funds, Inc. Infrastructure PT Institutional | — | — | $272K | $262K | 1.4% |
| GQG Partners Emerging Mkts Equity Institutional | — | — | $270K | $260K | 1.4% |
| RBC Funds Trust Emerging Markets Equity Fund CL I | — | — | $271K | $258K | 1.4% |
| Blackrock iShares Core MSCI EAFE | — | — | $271K | $256K | 1.4% |
| Goldman Sachs Trust Institutional Equity Insights | — | — | $278K | $252K | 1.3% |
| PIMCO Funds Trends Managed Futures Strategy | — | — | $225K | $229K | 1.2% |
| iShares Delaware Trust iShares Gold Trust | — | — | $226K | $223K | 1.2% |
| Merger Fund Merger Fund Institutional | — | — | $228K | $222K | 1.2% |
| JPMorgan Trust JPMorgan Hedged Equity Fund CL I | — | — | $225K | $219K | 1.2% |
| Blackrock Systematic Multi-Strat Institutional | — | — | $225K | $212K | 1.1% |
| GMO Trust GMO Resources Fund CL R6 | — | — | $225K | $206K | 1.1% |
| Blackrock iShares Barclays Tips Bond Fund | — | — | $180K | $177K | 0.9% |
