Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $187K | — |
| EVART, YOUNG & HOBBS INV. MGMT | 94-2683346 | — | NONE | $62K | — |
| ALAN BILLER & ASSOCIATES, INC. | 94-2854953 | — | NONE | $60K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $20K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $18K | — |
| WILLIAM BLAIR & COMPANY |
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 |
|---|---|---|---|---|---|---|
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $2.4M | $5.8M |
| 47-2614791 |
| — |
| NONE |
| $17K |
| — |
| ASB ALLEGIANCE REAL ESTATE FUND | 52-6257033 | — | NONE | $17K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $11K | — |
| US BANK N.A. | 31-0841368 | — | NONE | $5K | — |
| 14.3% |
| PIMCO INCOME INSTITUTIONAL FUND | — | — | $3.6M | $3.3M | 8.2% |
| JP MORGAN JPMCB CORE BOND FUND - IVMT | — | — | $3.1M | $3.3M | 8.0% |
| COMMINGLED PENSION TRUST FUND (CORE JP MORGAN CHASE BANK, NA · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.0% |
| VANGUARD GROWTH INDEX FUND | — | — | $810K | $3.2M | 7.9% |
| VANGUARD VALUE INDEX FUND | — | — | $1.6M | $3.1M | 7.6% |
| VANGUARD S&P INDEX FUND | — | — | $904K | $2.6M | 6.4% |
| BAIRD AGGREGATE BOND FUND | — | — | $2.4M | $2.1M | 5.2% |
| VANGUARD VANGAURD INTERMEDIATE-TERM BOND INDEX FUND | — | — | $2.5M | $2.1M | 5.1% |
| DODGE & COX DODGE & COX INCOME FUND | — | — | $2.3M | $2.1M | 5.1% |
| BLACKROCK HIGH YIELD BOND FUND - CLASS K | — | — | $1.9M | $2.0M | 5.0% |
| STATE STREET NEUBERGER STRATEGIC M-S FIXED CL VII | — | — | $1.5M | $1.7M | 4.1% |
| NEUBERGER BERMAN OPPORTUNISTIC FIXE NEUBERGER BERMAN TRSUT COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | — | $1.7M | 4.1% |
| ASB ALLEGIANCE REAL ESTATE CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $1.6M | $1.5M | 3.7% |
| GOLDMAN SACHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | — | $1.2M | $1.4M | 3.4% |
| WILLIAM BLAIR INT' LEADERS COLLECTI GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | $1.1M | $1.3M | 3.1% |
| WTC-CIF INTERNATIONAL CONTRARIAN WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 115 | Common Collective Trust | — | $1.0M | $1.2M | 2.8% |
| VANGUARD SMALL CAP INDEX FUND | — | — | $459K | $920K | 2.3% |
| VANGUARD MID CAP INDEX FUND | — | — | $343K | $743K | 1.8% |
| Interest-bearing Cash U.S. BANK INTEREST BEARING CHECKING, .20% | — | — | $711K | $711K | 1.7% |
| WTC CTF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 157 | Common Collective Trust | — | $358K | $663K | 1.6% |
| WILLIAM BLAIR SMALL MID-CAP CORE CO GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016 | Common Collective Trust | — | $456K | $613K | 1.5% |
| Registered Investment Companies AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | $515K | $532K | 1.3% |
| CHARLES SCHWAB BANK SWEEP | — | — | $1K | $1K | <0.1% |
