Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $60K | — |
| B-SWIFT | — | CHICAGO, IL | NONE | $45K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $38K | — |
| MILLIMAN | — | NEW YORK, NY | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $3.7M | $5.4M | 27.2% | |
| Baird Aggregate Bond Fund Institutional Class | — | — | $2.5M | $2.2M | 11.3% | |
| Harbor Capital Harbor Core Bond Fund Retirement Class | — | — | $2.3M | $2.2M | 11.3% | |
| Fidelity Mid Cap Index Fund | — | — | $1.3M | $1.5M | 7.6% |
| BlackRock Strategic Income Opportunities Portfolio Class K | — | — | $1.5M | $1.4M | 7.3% |
| Fidelity International Index Fund | — | — | $1.2M | $1.3M | 6.4% |
| Dodge & Cox Institutional Stock Fund | — | — | $852K | $1.0M | 5.2% |
| John Hancock International Dynamic Growth Fund | — | — | $945K | $1.0M | 5.1% |
| Principal Diversified Real Asset Fund Institutional Class | — | — | $924K | $876K | 4.4% |
| GQG Partners Emerging Markets Equity Fund Institutional Shares | — | — | $574K | $545K | 2.7% |
| Conestoga Small Cap Fund Institutional Class | — | — | $448K | $509K | 2.6% |
| PIMCO RAE Emerging Markets Fund Institutional Class | — | — | $543K | $501K | 2.5% |
| Hotchkis & Wiley Small Cap Diversified Value Fund Class I | — | — | $507K | $473K | 2.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | $343K | $337K | 1.7% |
| BrandywineGLOBAL Global Opportunities Bond Fund Class IS | — | — | $353K | $335K | 1.7% |
| BlackRock Liquidity T-Fund Institutional Class | — | — | $88K | $88K | 0.4% |
