Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 23-2384840 | ST LOIUS, MO | NONE | $94K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | WILMINGTON, DE | NONE | $19K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | WAKEFIELD, MA | NONE | $19K | — |
| WIPFLI LLP | 39-0758449 | RADNOR, PA | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Income Institutional Fund | — | — | $1.7M | $1.6M | 7.8% | |
| Guggenheim Total Return Bond Institutional | — | — | $2.0M | $1.6M | 7.7% | |
| Pimco Total Return | — | — | $1.9M | $1.6M | 7.7% | |
| Metropolitan West Total Return Bond | — | — | $1.9M | $1.6M | 7.6% |
| Vanguard Total Stock Market Index Admiral | — | — | $736K | $1.3M | 6.1% |
| Vanguard Value Index Admiral | — | — | $887K | $1.1M | 5.4% |
| Boston Partners All-Cap Value | — | — | $1.1M | $1.1M | 5.3% |
| First Eagle Global Fund | — | — | $844K | $1.0M | 4.9% |
| FDIC Bank Deposit Fund | — | — | $1.0M | $1.0M | 4.8% |
| Vanguard Dividend Growth Inv | — | — | $1.0M | $1.0M | 4.8% |
| Vanguard Dividend Appreciation Index | — | — | $667K | $1.0M | 4.7% |
| Nuveen Santa Barbara Dividend Growth | — | — | $690K | $991K | 4.7% |
| Vanguard Total International Bond Index Admiral | — | — | $754K | $661K | 3.1% |
| DoubleLine Total Return Bond | — | — | $784K | $649K | 3.1% |
| Vanguard Growth Index Admiral | — | — | $264K | $643K | 3.0% |
| Harbor Capital Appreciation | — | — | $474K | $635K | 3.0% |
| Primecap Odyssey Funds Growth | — | — | $695K | $612K | 2.9% |
| Fidelity Advisor Small Cap Growth | — | — | $503K | $606K | 2.9% |
| Undiscovered Behavioral | — | — | $510K | $603K | 2.8% |
| First Eagle Overseas | — | — | $438K | $440K | 2.1% |
| Goldman Sachs Tr Li | — | — | $343K | $379K | 1.8% |
| AB Select US Long/Short Advisor | — | — | $193K | $213K | 1.0% |
| Robeco Boston Partners Long Short Fund | — | — | $231K | $208K | 1.0% |
| New World | — | — | $177K | $187K | 0.9% |
| Principal Real Estate Securities Inst'l | — | — | $127K | $110K | 0.5% |
| Vanguard Emerging Market Stock Index Admiral | — | — | $71K | $78K | 0.4% |
