Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $45K | — |
| THE CONCORD ADVISORY GROUP | 22-3039644 | — | NONE | $8K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard | Other securities | — | $5.3M | $4.6M | 19.5% | |
| Vanguard | Other securities | — | $2.6M | $2.5M | 10.4% | |
| PIMCO | Other securities | — | $2.9M | $2.3M | 9.8% | |
| Loomis Sayles | Other securities | — | $2.2M | $2.1M | 8.8% | |
| Vanguard | Other securities | — | $948K | $1.9M | 8.1% | |
| Schwab | Other securities | — | $1.1M | $1.8M | 7.7% | |
| Vanguard | Other securities | — | $724K | $1.6M | 6.6% | |
| Vanguard | Other securities | — | $1.2M | $1.4M | 6.1% | |
| Fidelity | Other securities | — | $1.2M | $1.4M | 6.0% | |
| Vanguard | Other securities | — | $938K | $1.3M | 5.5% | |
| Vanguard | Other securities | — | $391K | $988K | 4.2% | |
| First American | Other securities | — | $718K | $718K | 3.0% | |
| Primecap | Other securities | — | $723K | $659K | 2.8% | |
| Western | Other securities | — | $7K | $6K | <0.1% |
