Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INST. ASSET MGMT TRUST CO | 20-2159373 | — | INVESTMENT MANAGEER | $120K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INV. ADVISOR | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK, N.A. | 41-6271370 | — | TRUSTEE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Fiam Long Corp Commingled | — | — | $34.0M | $35.2M | 33.5% | |
| Fidelity Fiam 8-10 Commingled | — | — | $11.8M | $12.7M | 12.0% | |
| Vanguard Instl Index Instl | — | — | $7.4M | $10.3M | 9.8% | |
| Global Access Fund I, LP | — | — | $5.3M | $7.4M | 7.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0191291 | — | ACTUARY | $220K | — |
| Artisan International Value Fund Ins | — | — | $3.9M | $5.0M | 4.7% |
| Johcm Select Institutional | — | — | $3.2M | $3.7M | 3.5% |
| Bay Hills Capital Partners IV, LP | — | — | $1.1M | $3.1M | 3.0% |
| Seafarer Overseas Gr and Income | — | — | $3.2M | $3.0M | 2.8% |
| Vanguard Short Term Govt Bond Index | — | — | $2.9M | $2.8M | 2.6% |
| Spyglass Growth Institutional | — | — | $2.7M | $2.5M | 2.4% |
| Pimco Rae US Small Instl | — | — | $2.3M | $2.3M | 2.2% |
| Baird Short Term Bond Inst | — | — | $2.4M | $2.3M | 2.2% |
| Fidelity Extended Market Index Fund | — | — | $2.0M | $2.3M | 2.2% |
| Fidelity Advisor Intl Small Cap | — | — | $2.1M | $1.9M | 1.8% |
| Cordillera Investment Fund III, LP | — | — | $2.0M | $1.9M | 1.8% |
| KCB Real Estate VI LP | — | — | $1.3M | $1.8M | 1.7% |
| KCB Real Estate VII LP | — | — | $699K | $1.5M | 1.4% |
| BPEA Cayman VI LP | — | — | $1.2M | $1.4M | 1.3% |
| Morrison Street Fund VI, LP | — | — | $902K | $1.2M | 1.2% |
| First American Govt Obligation Fund | — | — | $941K | $941K | 0.9% |
| VIA VI LP | — | — | $126K | $588K | 0.6% |
| Morrison Street Income Fund | — | — | $463K | $538K | 0.5% |
| US Water and Land Investment LP | — | — | $155K | $343K | 0.3% |
| Berens African Development Partners I Access Fund LP | — | — | $121K | $279K | 0.3% |
| VIA Energy LP | — | — | $128K | $145K | 0.1% |
| Keyhaven Capital Partners II LP | — | — | $112K | $79K | <0.1% |
| AACP Tax Exempt Investors II, LP | — | — | $35K | $58K | <0.1% |
| AACP Debt Investors LP | — | — | $24K | $26K | <0.1% |
