Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Institutional Vanguard Large Cap Index Fund | Other securities | — | $2.1M | $3.4M | 30.1% | |
| Baird Aggregate Bond Fund | Other securities | — | $1.0M | $919K | 8.2% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | $922K | $915K | 8.1% | |
| Hartford Schroders Hartford Schroders International Multi-Cap | Other securities | — | $730K | $884K | 7.9% | |
| Harding Loevner Harding Loevner International Equity Portfolio | Other securities | — | $884K | $874K | 7.8% | |
| Dodge & Cox Income Fund | Other securities | — | $862K | $862K | 7.7% | |
| Conestoga Capital Conestoga Small Cap Institutional Class | Other securities | — | $544K | $635K | 5.6% | |
| Value Fund Hotchkis & Wiley Hotchkis & Wiley Small Cap Diversified Value | Other securities | — | $518K | $580K | 5.2% | |
| Blackrock Strategic Income | Other securities | — | $597K | $559K | 5.0% | |
| DWS RREEF Real Assets | Other securities | — | $556K | $538K | 4.8% | |
| Cohen & Steers Cohen & Steers Instl Realty Shares | Other securities | — | $476K | $441K | 3.9% | |
| Fund PIMCO RAE Emerging Markets Fund | Other securities | — | $357K | $424K | 3.8% | |
| GQG Partners GQG Partners Emerging Markets Equity Fund | Other securities | — | $384K | $404K | 3.6% | |
| Artisan Partners Artisan High Income Fund | Other securities | — | $167K | $166K | 1.5% | |
| Identity Borrower, Lessor Rate of Interest, Collateral, Party or Similar Party Par or Maturity Value Cost Current Value Registered investment companies First American First American Government Obligations Fund | Other securities | — | $145K | $145K | 1.3% | |
| Global Opportunities Bd Fd | Other securities | — | $155K | $145K | 1.3% | |
| Fidelity Inflation Protected Bond | Other securities | — | $108K | $105K | 0.9% |
