Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANCORP | 39-1939072 | — | CUSTODIAN | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT | 94-3176968 | — | INVESTMENT MANAGER | $178K | — |
| COMMERCE TRUST COMPANY | 48-0962626 | — | INVESTMENT MANAGER | $148K | — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Summary of assets included in reports of U.S. Bank | — | — | $169.5M | $277.7M | 39.0% | |
| Summary of assets included in reports of U.S. Bank | — | — | $181.2M | $176.8M | 24.8% | |
| Summary of assets included in reports of U.S. Bank | — | — | $85.4M | $81.2M | 11.4% | |
| Summary of assets included in reports of U.S. Bank | — | — | $30.6M | $73.5M |
| — |
| INVESTMENT MANAGER |
| $119K |
| — |
| CENTERSQUARE INVESTMENT MGMT, LLC | 82-2740442 | — | INVESTMENT MANAGER | $113K | — |
| INVESTMENT CONSULTANT SERVICES | 32-0016703 | — | INVESTMENT ADVISOR | $73K | — |
| RHUMBLINE ADVISORS | 04-3118582 | — | INVESTMENT MANAGER | $10K | — |
| BNY MELLON ASSET MANAGEMENT | 26-6078093 | — | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIEFER BONFANTI & CO. LLP | 43-1061959 | — | AUDITING | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN CONSULTANTS AND ACTUARIES | 91-0675641 | — | ACTUARY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMMOND AND SHINNERS, P.C. | 43-1429257 | — | LEGAL | $27K | — |
| 10.3% |
| Summary of assets included in reports of U.S. Bank | — | — | $36.4M | $51.8M | 7.3% |
| Summary of assets included in reports of U.S. Bank | — | — | $18.4M | $18.4M | 2.6% |
| Summary of assets included in reports of U.S. Bank | — | — | $14.8M | $16.8M | 2.4% |
| Summary of assets included in reports of U.S. Bank | — | — | $6.2M | $6.1M | 0.9% |
| Summary of assets included in reports of U.S. Bank | — | — | $3.7M | $3.6M | 0.5% |
