Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST POINT INC | 39-0415000 | — | NONE | $53K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Signal Admiral Fund | — | — | — | $3.5M | 26.4% | |
| Harbor Capital Appreciation Fund | — | — | — | $2.0M | 15.3% | |
| Fidelity US Bond Index Premium | — | — | — | $1.3M | 10.1% | |
| Vanguard Mid Cap Index Fund | — | — | — | $1.0M | 7.8% |
| Baird Short Term Bond Instl | — | — | — | $834K | 6.3% |
| PIMCO Income Fund | — | — | — | $603K | 4.5% |
| Glenmede Secured Options Fund | — | — | — | $594K | 4.5% |
| American Funds Europacific Growth Fund | — | — | — | $487K | 3.7% |
| William Blair Small Cap Value Class I | — | — | — | $460K | 3.5% |
| Dodge & Cox Stock Fund | — | — | — | $404K | 3.0% |
| Oakmark International Institutional Fund | — | — | — | $364K | 2.7% |
| Conestoga Small Cap Instl | — | — | — | $298K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $246K | 1.8% |
| Fidelity Money Market Portfolio Instl | — | — | — | $233K | 1.8% |
| GQG Partners Emerging Markets Equity I | — | — | — | $194K | 1.5% |
| Arga Emerging Markets Value Fund | — | — | — | $194K | 1.5% |
| Metropolitan West Total Return Bond Fund | — | — | — | $125K | 0.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $106K | 0.8% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $86K | 0.6% |
| American Beacon Developing World Income | — | — | — | $54K | 0.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $37K | 0.3% |
| Vanguard REIT Index Admiral | — | — | — | $13K | 0.1% |
| PIMCO International Bond Fund | — | — | — | $13K | <0.1% |
| Fidelity Money Market Govt Portfolio Instl | — | — | — | $2K | <0.1% |
