Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST INSTITUTIONAL TRUST SERVICE | 93-1799133 | — | NONE | $26K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $13K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | $281K | $743K | 17.9% | |
| Vanguard Total Bond Market Index Fund | — | — | $477K | $456K | 11.0% | |
| Dodge & Cox Income Fund | — | — | $321K | $319K | 7.7% | |
| Baird Core Plus Bond Fund | — | — | $346K | $318K | 7.7% |
| Columbia Integrated Large Cap Growth Fund | — | — | $106K | $155K | 3.7% |
| Harbor Capital Appreciation Fund | — | — | $84K | $152K | 3.7% |
| Dodge & Cox Stock Fund | — | — | $84K | $145K | 3.5% |
| JPMorgan Equity Income Fund | — | — | $154K | $144K | 3.5% |
| Vanguard Mid Cap Index Fund | — | — | $63K | $130K | 3.1% |
| T Rowe Price Mid-Cap Growth Fund | — | — | $138K | $127K | 3.1% |
| MFS Mid-Cap Value Fund | — | — | $125K | $124K | 3.0% |
| Blackrock Systematic Multi-Strategy Fund | — | — | $124K | $119K | 2.9% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | $118K | $114K | 2.7% |
| MFS International Intrinsic Value Fund | — | — | $104K | $108K | 2.6% |
| Vanguard Developed Markets Index Fund | — | — | $105K | $107K | 2.6% |
| Dodge & Cox International Stock Fund | — | — | $88K | $107K | 2.6% |
| Vanguard Intermediate Term Treasury Index Fund | — | — | $103K | $103K | 2.5% |
| Vanguard Emerging Markets Stock Index Fund | — | — | $85K | $82K | 2.0% |
| Nyli Candriam Emerging Markets Equity Fund | — | — | $69K | $81K | 1.9% |
| DFA US Small Cap Value Portfolio | — | — | $70K | $74K | 1.8% |
| Vanguard Explorer Fund | — | — | $72K | $72K | 1.7% |
| TCW Emerging Markets Income Fund | — | — | $70K | $61K | 1.5% |
| Vanguard FTSE All-World Ex U.S. Small Cap Index Fund | — | — | $49K | $56K | 1.3% |
| Hartford Floating Rate Fund | — | — | $54K | $55K | 1.3% |
| Federated Hermes Government Obligations Fund | — | — | $51K | $51K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | $26K | $51K | 1.2% |
| Neuberger Berman Long Short Fund | — | — | $40K | $41K | 1.0% |
