Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER | 36-4001764 | — | NONE | $39K | — |
| MILLIMAN | 01-0675641 | — | NONE | $37K | — |
| BENEFITS MANAGEMENT GROUP, INC | 20-0188125 | — | NONE | $36K | — |
| DOUGLAS REED | 45-2802820 | — | NONE | $20K | — |
| UHY, LLP | 20-0694403 | — | NONE | $17K | — |
| CEDAR RAPIDS BANK & TRUST | 42-1524302 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Artisan High Income Fund 396,186.985 shares | — | — | $3.7M | $3.6M | 15.5% | |
| Vanguard Inflation Protected Securities 159,120.948 shares | — | — | $3.9M | $3.6M | 15.4% | |
| Conestoga Small Cap 39,984.116 shares | Mutual Funds |
| NONE |
| $11K |
| — |
| JAMES V GALLERY AND ASSOCIATES | 20-0188135 | — | NONE | $10K | — |
| — |
| $1.2M |
| $3.1M |
| 13.4% |
| Lord Abbett Core Fixed Income 330,636.252 shares | — | — | $3.4M | $3.0M | 13.0% |
| Dodge & Cox Stock Fund 11,622.416 shares | — | — | $2.8M | $3.0M | 12.9% |
| JP Morgan Large Cap Growth 32,187.853 shares | — | — | $1.5M | $2.6M | 11.1% |
| American Europacific Growth 46,555.338 shares | — | — | $2.5M | $2.5M | 10.8% |
| Cohen & Steers Institutional Realty 26,320.176 shares | — | — | $1.4M | $1.3M | 5.4% |
| Goldman Financial Square Prime Obligations 160,706.32 shares | — | — | $161K | $161K | 0.7% |
| Short-Term Investments * CRBT Institutional Insured Money Market 29,351.830 shares | — | — | $29K | $29K | 0.1% |
