Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Funds PIMCO Long-Term Cr Fd Instl Cl | — | — | $3.1M | $3.0M | 34.4% | |
| Macquarie Group Macquarie Extended Duration Bond Fund | — | — | $3.2M | $3.0M | 34.4% | |
| Western Asset Fds Inc | — | — | $355K | $348K | 4.0% | |
| PIMCO Funds PIMCO Emerging Local Bond Instl | — | — | $370K | $344K | 4.0% |
| Dimensional Fund Advisors DFA Emerging Markets Value Fund #95 | — | — | $255K | $258K | 3.0% |
| Dodge & Cox Funds Dodge & Cox International Stock Fd | — | — | $252K | $256K | 3.0% |
| William Blair Funds William Blair Intl Growth Fund | — | — | $268K | $255K | 3.0% |
| Harding Loevner Funds Harding Loevner Frontier Emrgmkt | — | — | $202K | $216K | 2.5% |
| Northern Funds Northern Global Rea Estate Indx Fd | — | — | $214K | $212K | 2.5% |
| Dodge & Cox Funds Dodge & Cox Stock Fd | — | — | $122K | $128K | 1.5% |
| Virtus Investment Partners Virtus FDS NFJ Dividend Value Instl Fund | — | — | $126K | $128K | 1.5% |
| Winslow Capital Management NYLI Winslow Large Cap Growth Fund I | — | — | $116K | $125K | 1.4% |
| Harbor Funds Harbor CapitalAppreciation Instl Fd | — | — | $108K | $125K | 1.4% |
| AQR Funds AQR Small Cap Momentum L Fund | — | — | $98K | $96K | 1.1% |
| Diamond Hill Diamond Hill Small Cap - I | — | — | $86K | $84K | 1.0% |
| Federated Money market fund - Federated Prime OB Service Shares | — | — | $37K | $37K | 0.4% |
