Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | — | — | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING | 27-1175487 | CHICAGO, IL | — | $37K | — |
| US BANK | 31-0841368 | MINNEAPOLIS, MN |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Fixed Income LT Invt Grade Fund | Other securities | — | $27.6M | $20.7M | 42.6% | |
| Vanguard Intermediate Term Inv Grade Adm | Other securities | — | $16.4M | $16.3M | 33.4% | |
| Vanguard Short Term Invt Grade Fund | Other securities | — | $4.3M | $4.3M | 8.9% | |
| date of | Other securities | — | — | $2.6M | 5.3% | |
| Vanguard Institutional Index Fund | Other securities | — | $1.4M | $2.4M | 4.9% | |
| Vanguard Developed Markets Index Fund Adm | Other securities | — | $1.3M | $1.4M | 3.0% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | $874K | $978K | 2.0% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | $633K | $963K | 2.0% | |
| Net gain (or $ (h) | Other securities | — | — | $957K | 2.0% | |
| $ - (d) | Other securities | — | — | $800K | 1.6% | |
| Fidelity Real Estate Index Fund | Other securities | — | $442K | $497K | 1.0% | |
| PIMCO Commodity Real Return Strategy Ins | Other securities | — | $672K | $485K | 1.0% | |
| Vanguard Small Cap Index Fund | Other securities | — | $290K | $474K | 1.0% | |
| First American Government Obligations Fund Z | Other securities | — | $115K | $115K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| $20K |
| — |
