Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 80-0709115 | — | NONE | $34K | — |
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | — | NONE | $33K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $16K | — |
| BACHELER & COMPANY PC | 23-2978066 | — | NONE | $12K | — |
| WILLIG, WILLIAMS, AND DAVIDSON | 23-2416488 | — | NONE | $9K | — |
| ADMINISTRATIVE SERVICE PROFESSIONAL |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | $6.3M | $8.8M | 40.0% | |
| 20-4056745 |
| — |
| NONE |
| $6K |
| — |
Common Collective Trust |
| — |
| $2.9M |
| $2.9M |
| 13.2% |
| Boyd Watterson GSA Fund, LP | — | — | $2.7M | $2.7M | 12.4% |
| Vanguard Mid-Cap Index-Admiral | — | — | $2.1M | $2.6M | 11.8% |
| Vanguard Emerging Markets Stock Index Fund | — | — | $1.2M | $1.4M | 6.3% |
| PRINCIPAL U.S. PROPERTY SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $1.2M | $1.2M | 5.5% |
| Loomis Sayles Intermediate Duration Bond Fund | — | — | $1.1M | $1.1M | 5.2% |
| CCA Black, LP | — | — | $1.1M | $1.1M | 5.2% |
| checking Fulton Bank account 1.51% | — | — | $60K | $60K | 0.3% |
