Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CULPEPPER GROUP LLC | 06-1616478 | — | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO NA | 56-1354495 | — | TRUSTEE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Equivalents * Principal Money Market Fund 63 Mutual Funds Columbia Total Return Bond Fund Mutual Fund | — | — | $1.6M | $1.4M | 29.8% | |
| JP Morgan Core Plus Bond Fund Mutual Fund | — | — | $1.6M | $1.4M | 29.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | $157K | $252K | 5.4% | |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | $32K | $35K |
| 0.8% |
| Fidelity Small Cap Index Premium Mutual Fund | — | — | $28K | $35K | 0.7% |
| DFA International Core Equity Mutual Fund | — | — | $32K | $34K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | $23K | $34K | 0.7% |
| Mass Mutual Select Overseas Fund Mutual Fund | — | — | $36K | $34K | 0.7% |
| Dreihaus Emerging Markets Growth Mutual Fund | — | — | $32K | $34K | 0.7% |
