Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | INVESTMENT MANAGER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCOUNTING SOLUTIONS GROUP LLC | 81-2274769 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | — | — | $3.7M | $6.5M | 15.3% | |
| Exchange-Traded Funds Shares Cost Fair Value iShares Core Dividened Growth EFT | — | — | $4.5M | $6.5M | 15.3% | |
| Vanguard Mid-Cap ETF | — | — |
| Indirect comp |
|---|
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | ACTUARY | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONNER & WINTERS LLC | 73-1388566 | — | LEGAL | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMIN INC | 86-0785790 | — | ADMINISTRATOR | $66K | — |
| $3.0M |
| $4.8M |
| 11.3% |
| PIMCO StocksPlus Intl Inst | — | — | $3.0M | $3.0M | 7.1% |
| Pioneer StocksPlus Intl Equity Fund | — | — | $3.0M | $3.0M | 7.0% |
| Thornburg Strategic Income Fd Cl 1 | — | — | $2.5M | $2.5M | 6.0% |
| Cohen & Steers Income Fd Cl 1 | — | — | $2.8M | $2.5M | 5.9% |
| PIMCO Income Fd | — | — | $2.7M | $2.5M | 5.9% |
| Columbia Strategic Income Inst | — | — | $2.7M | $2.5M | 5.9% |
| Vanguard Small-Cap ETF | — | — | $1.9M | $2.4M | 5.7% |
| PGIM Total Return Bond Z | — | — | $2.7M | $2.3M | 5.4% |
| Shares Cost Fair Value Bond FD America inc SHS cl f 2 | Mutual Funds | — | $2.4M | $2.3M | 5.4% |
| Money Market Mutual Funds Face Value Cost Fair Value Federated HERMES Treas Obligs Fd | — | — | $12K | $12K | <0.1% |
