Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTWOOD | 37-1491886 | — | INVESTMENT MANAGEMENT | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS, INC. | 47-0617162 | — | CONTRACT ADMINISTRATOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Kelley Bean Co., Inc. Common Stock | — | — | $1.6M | $15.8M | 47.6% | |
| Baird Core Plus Bond Institutional Mutual Fund | — | — | $5.1M | $5.0M | 15.0% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | $1.6M | $1.9M | 5.9% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | $1.3M | $1.6M |
| 4.9% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | $780K | $1.5M | 4.6% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | $803K | $1.5M | 4.5% |
| Vanguard Value Index Admiral Mutual Fund | — | — | $881K | $1.5M | 4.5% |
| Virtus Kar Small Cap Value Fund Mutual Fund | — | — | $898K | $1.0M | 3.1% |
| Baird Short Term Bond Fund Mutual Fund | — | — | $682K | $687K | 2.1% |
| Schwab Treasury Obligations Fund Mutual Fund | — | — | $634K | $634K | 1.9% |
| Vanguard Long-Term Corporate Bond Index Admiral Mutual Fund | — | — | $304K | $292K | 0.9% |
| Brandywine Global High Yield IS Mutual Fund | — | — | $142K | $143K | 0.4% |
| TD Ameritrade Money Market Account | — | — | $135K | $135K | 0.4% |
| Riverstone Bank Money Market Account | — | — | $129K | $129K | 0.4% |
| Kelley Bean Co. Disc, Inc. Common Stock 919,074 390 | — | — | — | $390 | <0.1% |
