Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND EVALUATION GROUP | 31-1229770 | — | NONE | $89K | — |
| CUNI, RUST & STRENK, INC. | 31-1227755 | — | NONE | $83K | — |
| U.S. BANK | 31-0841368 | — | NONE | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | $14.5M | $40.5M | 42.7% | |
| PIMCO Total Return Fund Mutual Fund | Other securities | — | $10.6M | $8.9M | 9.4% | |
| Doubleline Total Return Fund Mutual Fund | Other securities | — | $8.6M | $7.5M | 7.9% | |
| Hood River Small Cap Growth Mutual Fund | Other securities | — | $3.0M | $4.9M | 5.1% | |
| DFA International Value Fund Mutual Fund | Other securities | — | $3.5M | $4.4M | 4.6% | |
| Artisan International Institutional Shares Mutual Fund | Other securities | — | $4.2M | $4.2M | 4.5% | |
| DFA US Small Cap Value Portfolio Fund Mutual Fund | Other securities | — | $2.3M | $3.7M | 3.9% | |
| Vanguard Inflation Protection Securities Admiral Mutual Fund | Other securities | — | $4.1M | $3.6M | 3.8% | |
| Gateway Fund Y Mutual Fund | Other securities | — | $2.2M | $3.5M | 3.6% | |
| PIMCO All Asset Institutional Fund Mutual Fund | Other securities | — | $3.5M | $3.3M | 3.4% | |
| Artisan Sustainable Emerging Markets Mutual Fund | Other securities | — | $1.9M | $1.8M | 2.0% | |
| Lazard Emerging Markets Portfolio Index Fund Mutual Fund | Other securities | — | $1.7M | $1.8M | 1.9% | |
| Brown Capital Management Mutual Fund | Other securities | — | $1.2M | $1.8M | 1.9% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | $587K | $1.7M | 1.8% | |
| Principal Diver Real Institutional Shares Mutual Fund | Other securities | — | $1.6M | $1.6M | 1.7% | |
| First American Treasury Obligation Fund Cash Equivalent | Cash / Money Market | — | $1.4M | $1.4M | 1.4% | |
| Vanguard Fixed Income Fund Mutual Fund | Other securities | — | $261K | $198K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
