Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $39K | — |
| WHITLEY PENN LLP | 75-2393478 | — | NONE | $30K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $28K | — |
| PRINCIPAL TRUST COMPANY | 42-1520346 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | $7.7M | $18.4M | 31.3% | |
| Loomis, Sayles & Company Investment Grade Fixed Income Fund | — | — | $10.5M | $9.1M | 15.4% | |
| Harbor Core Bond Fund | — | — | $9.0M | $9.0M | 15.3% | |
| Vanguard Developed Markets Index Fund Admiral Class | — | — | $7.9M | $7.8M |
| 13.2% |
| DWS Group Real Assets Fund Class | — | — | $2.3M | $2.6M | 4.4% |
| Conestoga Small Cap Fund | — | — | $1.9M | $2.3M | 3.9% |
| Hotchkis & Wiley Small Cap Diversivied Value Fund | — | — | $2.1M | $2.2M | 3.8% |
| Blackrock Strategic Income Opportunities Portfolio | — | — | $2.3M | $2.2M | 3.7% |
| Brandywineglobal Oportunities Bond Fund | — | — | $2.6M | $2.0M | 3.4% |
| Pimco RAE Emerging Markets Fund | — | — | $1.1M | $1.2M | 2.0% |
| GQG Partners Emerging Markets Equity Fund | — | — | $1.0M | $1.2M | 2.0% |
| Principal Government Money Market Fund | — | — | $987K | $987K | 1.7% |
