Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $38K | — |
| MARSH & MCLENNAN AGENCY | 26-3237576 | — | NONE | $37K | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | — | — | $4.4M | $9.4M | 31.5% | |
| Prairielands Public Facilities DTC | — | — | $1.3M | $4.1M | 13.9% | |
| Vanguard REIT VIPERs ETF | — | — | $2.1M | $2.9M | 9.9% | |
| iShares S&P Global Infrastructure Idx Fd | — | — | $1.4M | $2.4M | 8.2% |
| FlexShares Global Upstream | — | — | $1.6M | $2.3M | 7.7% |
| Vanguard Small Cap Value | — | — | $2.0M | $2.2M | 7.3% |
| Vanguard Long-Term Bond ETF | — | — | $1.3M | $1.7M | 5.8% |
| Textron Financial Corp | — | — | — | $1.2M | 4.2% |
| iShares Core MSCI EAFE ETF | — | — | $754K | $725K | 2.4% |
| UMB Financial Corporation | — | — | $502K | $502K | 1.7% |
| Vanguard Mid Cap ETF | — | — | $508K | $333K | 1.1% |
| Vanguard Mega Cap 300 Value | — | — | $252K | $295K | 1.0% |
| Vanguard Mega Cap Growth ETF | — | — | $248K | $251K | 0.8% |
| SPDR Gold Trust | — | — | $159K | $144K | 0.5% |
| iShares Core MSCI Emerging Markets | — | — | $109K | $138K | 0.5% |
| iShares Barclays TIPS Bond Fund | — | — | $135K | $123K | 0.4% |
