Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT MANAGEMENT | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | $1.4M | $1.9M | 22.5% | |
| Harbor Core Bond Retirement | — | — | $697K | $688K | 8.1% | |
| Baird Aggregate Bond Fund Class Institutional | — | — | $710K | $688K | 8.1% | |
| Schwab US Mid-Cap Index Fund | — | — | $531K | $616K | 7.2% |
| Blackrock Strategic Income Opp Portfolio Fund Instl | — | — | $562K | $557K | 6.5% |
| DWS Rreef Real Assets Fund Institutional | — | — | $494K | $466K | 5.5% |
| Schwab International Index Fund | — | — | $432K | $460K | 5.4% |
| Dodge & Cox International Stock I | — | — | $348K | $383K | 4.5% |
| John Hancock International Dynamic Growth I | — | — | $364K | $383K | 4.5% |
| Schwab Government Money Bank Sweep Deposit Account | — | — | $343K | $343K | 4.0% |
| GQG Partners Emerging Markets Equity Fund Institutional | — | — | $248K | $271K | 3.2% |
| ARGA Emerging Markets Value Institutional Fund | — | — | $262K | $268K | 3.2% |
| Cohen & Steers Institutional Realty Shares | — | — | $227K | $231K | 2.7% |
| Hotchkis & Wiley Small Cap Diversity Value Fund Class I | — | — | $201K | $192K | 2.3% |
| Conestoga Small Cap Fund Institutional Class | — | — | $161K | $189K | 2.2% |
| Artisan High Income Fund Advisor Shares | — | — | $153K | $154K | 1.8% |
| Schwab Treasury Infl Protected Securities Index Fund | — | — | $136K | $134K | 1.6% |
| Bank Sweep Deposit Account | — | — | $75K | $75K | 0.9% |
