Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES MARTIN CONSULTING | 53-2484006 | — | NONE | $108K | — |
| U.S. BANK TRUST COMPANY | 31-0841368 | — | NONE | $12K | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Smead Funds Smead Value Fund Class I1 | — | — | $3.0M | $4.3M | 8.4% | |
| JP Morgan Funds JP Morgan Funds Large Cap Growth Fund | — | — | $2.5M | $3.0M | 6.0% | |
| Dodge & Cox Funds Dodge & Cox Income I | — | — | $2.9M | $2.9M | 5.8% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | $2.3M | $2.6M |
| 5.1% |
| Oakmark Institutional | — | — | $2.4M | $2.5M | 5.1% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap | — | — | $2.2M | $2.2M | 4.3% |
| Fund Clas Manning & Napier Manning & Napier High Yield Bond I | — | — | $2.0M | $2.1M | 4.1% |
| Calamos Wealth Management Calamos Market Neutral Income Fund | — | — | $2.0M | $2.1M | 4.1% |
| LLC Institutional Class Undiscovered Managers Undiscovered Managers Behavioral Value | — | — | $1.6M | $1.9M | 3.8% |
| Fund Virtus Investment Partners Virtus KAR Mid-Cap Core I | — | — | $1.9M | $1.9M | 3.8% |
| Columbia Seligman Technology and | — | — | $1.9M | $1.8M | 3.7% |
| Information BlackRock iShares Currency Hedge | — | — | $1.8M | $1.8M | 3.6% |
| Carillon Tower Advisers Carillon Reams Core Plus Bond Fund | — | — | $1.8M | $1.8M | 3.6% |
| GQG Partners LLC GQG Partners Emerging Markets Equity | — | — | $1.5M | $1.8M | 3.5% |
| Fund Congress Small Cap Growth Institutional | — | — | $1.6M | $1.7M | 3.4% |
| Rimrock Capital Limited Partnership | — | — | $1.3M | $1.7M | 3.3% |
| Management, LLC William Blair & Company William Blair Large Cap Growth Fund I | — | — | $1.2M | $1.5M | 3.0% |
| Hood River Hood River Small Cap Growth | — | — | $1.4M | $1.4M | 2.8% |
| Artisan Funds Artisan International Value Fund | — | — | $1.3M | $1.4M | 2.8% |
| Victory Capital Victory Sycamore Established Value I | — | — | $1.3M | $1.3M | 2.6% |
| Columbia Management Columbia Dividend Income Fund | — | — | $890K | $978K | 1.9% |
| Investment Advisers Institutional 2 Hartford International V | — | — | $996K | $926K | 1.8% |
| Brandes Small Cap Value Fund Class I | — | — | $815K | $786K | 1.6% |
| Baird Asset Management Baird Chautauqua International Growth | — | — | $619K | $703K | 1.4% |
| Fund John Hancock John Hancock Funds Disciplined Value | — | — | $721K | $663K | 1.3% |
| Thompson IM Funds Inc. Thompson Bond Fund | — | — | $623K | $636K | 1.3% |
| WCM Investment Management WCM Focused International Growth Fund | — | — | $607K | $582K | 1.2% |
| Institutional Shares Permanent Portfolio Family of Permanent Portfolio Versatile Bond I | — | — | $391K | $406K | 0.8% |
| Funds Lord Abbett Lord Abbett Short Duration Income I Fund | — | — | $369K | $370K | 0.7% |
