Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITI PRIVATE BANK | 13-5266470 | — | NONE | $110K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Funds | — | — | $8.8M | $8.7M | 20.9% | |
| Vanguard | — | — | $4.2M | $5.8M | 13.8% | |
| Guggenheim | — | — | $4.2M | $4.0M | 9.7% | |
| PIMCO | — | — | $3.9M | $3.9M | 9.2% | |
| ClearBridge |
| — |
| — |
| $2.6M |
| $3.4M |
| 8.2% |
| Columbia | — | — | $2.1M | $2.3M | 5.6% |
| WCM | — | — | $1.8M | $1.8M | 4.2% |
| Artisan Partners | — | — | $1.5M | $1.6M | 3.7% |
| Hartford | — | — | $1.0M | $1.1M | 2.6% |
| Goldman Sachs | — | — | $1.0M | $1.0M | 2.5% |
| Baron Funds | — | — | $983K | $1.0M | 2.5% |
| TCW Funds | — | — | $824K | $851K | 2.0% |
| Eaton Vance | — | — | $833K | $844K | 2.0% |
| Principal | — | — | $816K | $839K | 2.0% |
| GMO Trust | — | — | $673K | $673K | 1.6% |
| iShares Trust | — | — | $558K | $620K | 1.5% |
| Invesco Ltd. | — | — | $478K | $553K | 1.3% |
| Lord Abbett | — | — | $523K | $527K | 1.3% |
| Victory | — | — | $513K | $495K | 1.2% |
| Eaton Vance | — | — | $476K | $476K | 1.1% |
| SPDR Series Trust | — | — | $432K | $468K | 1.1% |
| SPDR Series Trust | — | — | $386K | $465K | 1.1% |
| Western Asset | — | — | $218K | $218K | 0.5% |
