Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM COMMUNITY INSURANCE CO | 31-1440175 | — | N/A | $315K | — |
| BENESYS | 38-2383171 | — | N/A | $210K | — |
| THE SEGAL COMPANY | 13-1975125 | — | N/A | $77K | — |
| PACKER THOMAS | 34-1667340 | — | N/A | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Natixis Loomis | Other securities | — | $2.9M | $2.7M | 23.9% | |
| Doubleline Infrastructure Income Fund | Other securities | — | $1.6M | $1.6M | 14.0% | |
| Vanguard 500 Index | Other securities | — | $542K | $1.2M | 11.0% | |
| Calamos Market Neutral Income Fund | Other securities | — | $833K | $963K | 8.6% | |
| ALPS Oshares US Quality ETF | Other securities | — | $651K | $810K | 7.2% | |
| - (f) ExpenseIncurred - (e) | Other securities | — | $250K | $675K | 6.0% | |
| Vanguard FTSE All World | Other securities | — | $378K | $422K | 3.8% | |
| Vanguard Mid Cap | Other securities | — | $240K | $320K | 2.8% | |
| T Rowe. Price T. Rowe Floating Rate | Bonds / Notes | — | $312K | $305K | 2.7% | |
| Federated Government Obiligation | Other securities | — | $292K | $292K | 2.6% | |
| SPDR Gold Trust ETF | Other securities | — | $249K | $277K | 2.5% | |
| Ishares 1-3 Year Treasury Bond ETF | U.S. Treasuries | — | $207K | $210K | 1.9% | |
| Vanguard Small Cap | Other securities | — | $168K | $200K | 1.8% | |
| ALPS Oshares US Small-Cap ETF | Other securities | — | $150K | $175K | 1.6% | |
| Simplify High Yield ETF | Other securities | — | $150K | $149K | 1.3% | |
| Vanguard Commodity Strat | Other securities | — | $103K | $102K | 0.9% | |
| Ishares Barclays 0-5 Year Tips Bond Fund ETF | Other securities | — | $100K | $101K | 0.9% |
| FAULKNER, HOFFMAN & PHILLIPS, LLC | 45-1540483 | — | N/A | $28K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 94-1671384 | — | N/A | $12K | — |
