Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK TRUST GROUP | 93-6070991 | — | TRUSTEE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL GREAT PLAINS | 47-0813106 | — | ACTUARY | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long Term Credit Bond Fund shares | — | — | $9.3M | $6.8M | 31.6% | |
| Vanguard Long Term Bond Index Fund shares | — | — | $5.0M | $4.1M | 18.8% | |
| Vanguard Short Term Bond Market Index shares | — | — | $2.9M | $3.0M | 13.8% | |
| Dodge & Cox Income Fund shares | — | — | $1.6M | $1.5M | 6.9% |
| SELLWOOD CONSULTING LLC | — | PORTLAND, OR | INVMT MGMT | $15K | — |
| Mfs Massachusetts Growth Stock R6 shares | — | — | $957K | $1.0M | 4.7% |
| Vanguard Windsor II Fund Admiral 573 shares | — | — | $853K | $1.0M | 4.7% |
| First American Govt Obligation Fund Cl Z shares | — | — | $941K | $941K | 4.4% |
| Vanguard Total Bond Market Index Adm shares | — | — | $942K | $904K | 4.2% |
| Brandes International Equity Fund shares | — | — | $588K | $760K | 3.5% |
| American Euro Pac Growth Fdcl R6 shares | — | — | $634K | $728K | 3.4% |
| PIMCO All Asset Fund Instl shares | — | — | $736K | $660K | 3.1% |
| Dfa Global Real Estate Sec P shares | — | — | $215K | $201K | 0.9% |
