Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES | 26-4789150 | — | NONE | $72K | — |
| NWPS | 91-2090931 | — | NONE | $33K | — |
| RELIANCE TRUST | 58-1428634 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab US Large-Cap ETF | — | — | $2.9M | $4.2M | 14.9% | |
| Vanguard High Dividend Yield Index Fund ETF | — | — | $2.4M | $3.2M | 11.3% | |
| PIMCO Short-Term Fund Institutional Class | — | — |
| $2.4M |
| $2.4M |
| 8.5% |
| Vanguard Short-Term Index Bond Fund ETF | — | — | $1.9M | $1.9M | 6.7% |
| PIMCO Total Return Fund Institutional Class | — | — | $2.0M | $1.8M | 6.5% |
| Vanguard Total Bond Market Index Fund ETF | — | — | $2.0M | $1.8M | 6.5% |
| iShares TR Core MSCI International | — | — | $1.8M | $1.7M | 6.2% |
| Bank of America Merril Lynch SPDR BoFA ML Crossover Corporate Bond ETF | — | — | $1.4M | $1.4M | 5.1% |
| Goldman Sachs Strategic International Equity Institutional Class | — | — | $1.3M | $1.3M | 4.6% |
| Dimensional Fund Advisors US Targeted Value Portfiolio Institutional | — | — | $1.1M | $1.2M | 4.3% |
| Hood River Small-Cap Growth Fund | — | — | $1.1M | $1.2M | 4.2% |
| Credit Suisse Floating Rate High Income Fund Institutional Class | — | — | $914K | $903K | 3.2% |
| TCW Group Emerging Markets Income Fund Class Institutional | — | — | $1.0M | $890K | 3.2% |
| Vanguard International Growth Admiral Shares | — | — | $896K | $853K | 3.0% |
| Exchange Traded Funds iShares Global REIT ETF | — | — | $522K | $552K | 2.0% |
| Dimensional Fund Advisors Commodity Strategy Portfolio | — | — | $594K | $550K | 2.0% |
| Fidelity Investments Money Market Funds Treasury Portfolio Class $ 574 Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | Mutual Funds | — | $552K | $532K | 1.9% |
