Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | — | FAIRFIELD, IA | NONE | $13K | — |
| CREATIVE BENEFIT STRATEGIES | — | BROADVIEW HEIGHTS, OH | NONE | $11K | — |
| PCS RETIREMENT, LLC | — | BEAVERTON, OR | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.0M | 22.7% | |
| Galliard Capital Management Galliard Stable Return C | — | — | — | $1.2M | 14.0% | |
| American Funds American Funds Europacific Growth R6 | — | — | — | $861K | 9.9% | |
| Harbor Capital Advisors Harbor Capital Appreciation Instl | — | — | — | $801K |
| 9.2% |
| Vanguard Long-Term Treasury | — | — | — | $593K | 6.8% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap I | — | — | — | $504K | 5.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $414K | 4.7% |
| Vanguard Small Cap Index Adm | — | — | — | $394K | 4.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $346K | 4.0% |
| PIMCO All Asset Instl | — | — | — | $318K | 3.6% |
| Nuveen Real Estate Securities R6 | — | — | — | $283K | 3.2% |
| Franklin Templeton Global Bond R6 | — | — | — | $237K | 2.7% |
| American Funds American Funds Income Fund of Amer R6 | — | — | — | $168K | 1.9% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $129K | 1.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $117K | 1.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $98K | 1.1% |
| Principal High Yield Inst | — | — | — | $74K | 0.9% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $57K | 0.7% |
| Invesco Comstock R6 | — | — | — | $47K | 0.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $14K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3K | <0.1% |
| John Hancock JHancock Disciplined Value Mid Cap R6 | — | — | — | $1K | <0.1% |
