Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FABIAN & BYRN LLC | 25-1914887 | — | NONE | $43K | — |
| SEGAL CONSULTING | 46-0619194 | — | NONE | $34K | — |
| PACKER THOMAS | 34-1667340 | — | NONE | $16K | — |
| MEYER, UNKOVIC & SCOTT LLP | 25-4008021 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | $197K | $272K | 12.0% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | $293K | $269K | 11.8% | |
| Dodge and Cox Income Fund | Other securities | — | $288K | $268K | 11.8% | |
| Net gainor (loss)$ $ (h) | Other securities | — | — | $208K | 9.2% | |
| Date of Asset onTransaction Current Value $ (g) | Other securities | — | — | $208K | 9.2% | |
| American Funds Europacific Growth Class R6 | Other securities | — | $208K | $191K | 8.4% | |
| GOVERNMENT OBLIGATIONS 195 Goldman Sachs Financial Square Treasury Obligations Fund | Other securities | — | $136K | $136K | 6.0% | |
| Vanguard Short Term Investment Grade Fund | Other securities | — | $136K | $129K | 5.7% | |
| Fidelity Extended Market Index | Other securities | — | $68K | $70K | 3.1% | |
| $ - (c) | Other securities | — | — | $13K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BOLTON PARTNERS INVESTMENT CONSULTI |
| 52-1871508 |
| — |
| NONE |
| $5K |
| — |
