Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS, LLC | — | DENVER, CO | NONE | $37K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| RMH Group Moderate Common/collective trust | — | — | — | $5.0M |
| 26.9% |
| RMH Group Aggressive Common/collective trust | — | — | — | $3.5M | 18.6% |
| RMH Group Very Aggressive Common/collective trust | — | — | — | $2.0M | 10.5% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.6M | 8.4% |
| Harbor Capital Appreciation Fund R Mutual fund | — | — | — | $1.4M | 7.7% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $670K | 3.6% |
| Artisan Mid Cap Fund Institutional Mutual fund | — | — | — | $667K | 3.6% |
| Dodge & Cox Stock Fund X Mutual fund | — | — | — | $507K | 2.7% |
| PIMCO Income Institutional Mutual fund | — | — | — | $484K | 2.6% |
| Galliard Stable Value C Common/collective trust | Common Collective Trusts | — | — | $395K | 2.1% |
| GALLIARD STBL RTRN FND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $395K | 2.1% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual fund | — | — | — | $306K | 1.6% |
| Capital World Growth & Income R6 Mutual fund | Mutual Funds | — | — | $305K | 1.6% |
| Dodge & Cox International Stock Fund X Mutual fund | — | — | — | $262K | 1.4% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $261K | 1.4% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $254K | 1.4% |
| American Funds EuroPacific Growth R6 Mutual fund | — | — | — | $220K | 1.2% |
| RMH Group Conservative Common/collective trust | — | — | — | $180K | 1.0% |
| Boston Partners Small Cap Value II Fund Class Institutional Mutual fund | — | — | — | $163K | 0.9% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | — | $146K | 0.8% |
| Vanguard Federal Money Market Investor Mutual fund ** 9 Victory Sycamore Established Value R6 Mutual fund | — | — | — | $136K | 0.7% |
| DFA Emerging Markets Core Equity I Mutual fund | — | — | — | $101K | 0.5% |
| Eaton Vance Floating Rate R6 Mutual fund | — | — | — | $82K | 0.4% |
| annum; maturing on September 2, 2052 | — | — | — | $39K | 0.2% |
