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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO CPAS LTD | 88-0400174 | — | ACCOUNTANT | $53K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral | Other securities | — | $8.2M | $13.5M | 31.6% | |
| Vanguard Star Fund | Other securities | — | $6.2M | $6.2M | 14.5% | |
| Dodge & Cox - Stock X | Other securities | — | $4.6M | $5.1M | 12.1% | |
| American Growth Fund of America - CL R-6 | Other securities | — | $3.4M | $4.1M | 9.6% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.7% | |
| Champlain Mid Cap Fund, Inst'l | Other securities | — | $2.8M | $2.9M | 6.9% | |
| Vanguard Total Bond Market Index Fund - Admiral | Other securities | — | $1.4M | $1.4M | 3.2% | |
| Vanguard Real Estate Index - Admiral | Other securities | — | $1.2M | $1.3M | 3.0% | |
| s 47,452 American Beacon Small Cap Value - Cl Y | Mutual Funds | — | $1.2M | $1.1M | 2.7% | |
| Dodge & Cox Int'l - Stock X | Other securities | — | $985K | $1.0M | 2.4% | |
| Dodge & Cox - Income Fund - X | Other securities | — | $975K | $956K | 2.2% | |
| Dodge & Cox Stock Fund - Cl I | Other securities | — | $243K | $283K | 0.7% | |
| Dodge & Cox Int'l Stock Fund - Cl I | Other securities | — | $178K | $197K | 0.5% | |
| Dodge & Cox - Income Fund | Other securities | — | $152K | $151K | 0.4% | |
| Cash Equivalents * US Bank Money Market | Cash / Money Market | — | $123K | $123K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | NONE | $675 | — |
