Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATBANC TRUST COMPANY | 36-3681493 | — | TRUSTEE | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE TOPCO, LLC | 84-5145051 | CHARLOTTESVILLE, VA | THIRD PARTY ADMIN | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cramer and Associates, Inc. Common Stock | — | — | $3.3M | $16.6M | 51.9% | |
| Vanguard S&P 500 ETF | — | — | $2.1M | $2.5M | 7.8% | |
| Vanguard FTSE All-World Ex-US ETF | — | — | $1.6M | $1.7M | 5.2% | |
| Baird Ultra Short Bond Fund | — | — | $1.5M | $1.5M | 4.8% |
| Indirect comp |
|---|
| RSM US, LLP | 42-0714325 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HDH ADVISORS | — | WEST DES MOINES, IA | APPRAISALS | $8K | — |
| Baird Aggregate Bond Fund | — | — | $1.4M | $1.4M | 4.3% |
| MFS Income Fund | — | — | $1.2M | $1.2M | 3.8% |
| Vanguard Equity Income Fund | — | — | $1.2M | $1.2M | 3.7% |
| iShares Russell 1000 Value ETF | — | — | $594K | $657K | 2.1% |
| iShares Russell 1000 Growth ETF | — | — | $462K | $602K | 1.9% |
| Invesco S&P 500 Equal Weight ETF | — | — | $476K | $526K | 1.6% |
| Vanguard Mega Cap Value ETF | — | — | $460K | $500K | 1.6% |
| Goldman Sachs Financial Square Government Fund | — | — | $337K | $337K | 1.1% |
| WisdomTree Floating Rate Treasury Fund | — | — | $202K | $201K | 0.6% |
| WisdomTree Emerging Markets Debt Fund | — | — | $56K | $51K | 0.2% |
| American Beacon Bridgeway Large Fund | — | — | $27K | $27K | <0.1% |
| iShares Floating Rate Bond ETF | — | — | $25K | $25K | <0.1% |
