Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $95K | — |
| MORGAN STANLEY | 84-0854432 | — | NONE | $34K | — |
| CLARK, SCHAEFER, HACKETT, & CO. | 31-0800053 | — | NONE | $15K | — |
| SCHWAB RETIREMENT PLAN SERVICES | 34-1479833 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond R6 Mutual fund | — | — | $13.4M | $13.3M | 38.5% | |
| Vanguard Short Term Inv Grade Instl Mutual fund | — | — | $6.5M | $6.5M | 18.8% | |
| T Rowe Price Instl High Yield Mutual fund | — | — | $3.7M | $3.7M | 10.6% | |
| Vanguard Infl Protected Secs Fd Inst Mutual fund | — | — | $3.8M | $3.6M |
| 10.3% |
| American Funds Europacific Growth R6 Mutual fund | — | — | $2.1M | $2.1M | 6.0% |
| Harbor Capital Appreciation Fd Rtrmt Mutual fund | — | — | $1.0M | $1.2M | 3.5% |
| Dodge & Cox Stock Fund Mutual fund | — | — | $956K | $1.1M | 3.2% |
| Schwab S&P 500 Index Mutual fund | — | — | $547K | $782K | 2.3% |
| DFA Global Real Estate Sec Port Mutual fund | — | — | $740K | $746K | 2.2% |
| Vanguard Trsy Money Mkt Money market fund | — | — | $488K | $488K | 1.4% |
| Baron Growth Fund Instl Cl Mutual fund | — | — | $357K | $367K | 1.1% |
| Victory Sycamore Small Company Opp I Mutual fund | — | — | $368K | $364K | 1.1% |
| Diamond Hill Large Cap Y Mutual fund | — | — | $336K | $359K | 1.0% |
| Metropolitan West Total Return I Mutual fund | — | — | $34K | $33K | <0.1% |
