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 | $436K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO CPAS, LTD | 88-0400174 | — | ACCOUNTANT | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $1.1M | $1.8M | 15.9% | |
| s 62,912 AQR Large Cap Defensive Style | Mutual Funds | — | $1.5M | $1.3M | 11.1% | |
| Indirect comp |
|---|
| EDGEWOOD PARTNERS INSURANCE CENTER | 94-3195221 | — | NONE | $30K | — |
| Dodge & Cox - Income Funds |
| — |
| — |
| $1.4M |
| $1.2M |
| 10.9% |
| Vanguard Total Bond Market Index Fund | — | — | $1.4M | $1.2M | 10.9% |
| PIMCO Low Duration Fund | — | — | $884K | $844K | 7.4% |
| Vanguard Short Term Bond Index Fund | — | — | $883K | $839K | 7.3% |
| Cash Equivalents 214,415 JPMorgan US Government Money Market Fund | — | — | $213K | $213K | 1.9% |
