Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC MIDWEST | 13-2600875 | — | NONE | $37K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $25K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Carillon Family of Funds Carillon Reams Unconstrained Bond Fund | — | — | $359K | $355K | 34.2% | |
| Charles Schwab Government Money Market Fund | — | — | $119K | $119K | 11.4% | |
| S Invesco S&P 500 Equal Weight Fund | Mutual Funds |
| — |
| $110K |
| $107K |
| 10.3% |
| WCM Investment Management WCM Focused Internatioinal Growth Instl Fund | — | — | $83K | $79K | 7.6% |
| American Century Investments High Income Y Fund | — | — | $60K | $60K | 5.7% |
| Vanguard Russell 2000 Index Fund | — | — | $60K | $59K | 5.7% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 I Fund | — | — | $43K | $42K | 4.0% |
| Vanguard Short-Term Inflation Protected Sec Index Fund | — | — | $30K | $30K | 2.9% |
| EXCHANGE TRADED NOTE JPMorgan Alerian MLP Index ETN | — | — | $30K | $30K | 2.8% |
