Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS | 88-0277518 | — | THIRD PARTY ADMINISTRATOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO CPA'S LTD | 88-0400174 | — | ACCOUNTANT | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund | — | — | $3.9M | $3.8M | 21.3% | |
| Ishares Russell 1000 ETF | — | — | $2.3M | $2.5M | 14.2% | |
| Spdr Portfolio High Yield Bond ETF | — | — | $2.5M |
| Indirect comp |
|---|
| RAEL-LETSON | 94-1701048 | — | ACTUARY | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK, NA | 31-0841368 | — | NONE | $40K | — |
| ANDCO CONSULTING | 59-3676225 | — | NONE | $6K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $4K | — |
| $2.5M |
| 14.0% |
| Ishares Russell Mid Cap ETF | — | — | $2.4M | $2.5M | 14.0% |
| Ishares Russell 2000 ETF | — | — | $1.6M | $1.7M | 9.3% |
| Fidelity Int'l Index Fund | — | — | $1.3M | $1.4M | 7.6% |
| s 111,499 Fidelity Emerging Markets Index Fund | Mutual Funds | — | $1.1M | $1.2M | 6.5% |
| Vanguard Real Estate ETF | — | — | $1.1M | $1.2M | 6.5% |
| Cash Equivalents * US Bank Money Market | — | — | $285K | $285K | 1.6% |
