Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT LLC | 95-3046237 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | $37.0M | $64.9M | 39.6% | |
| CCI Core Bond Fund, LP | — | — | $23.7M | $24.6M | 15.0% | |
| American Europacific Grth F2 | — | — | $18.2M | $18.1M | 11.0% | |
| Dodge & Cox International Stock Fund | — | — | $15.0M | $17.9M | 11.0% |
| Canterbury Consult Private Income I | — | — | $4.8M | $5.1M | 3.1% |
| Pimco Total Return Fund Inst | — | — | $4.8M | $4.8M | 3.0% |
| Doubleline Total Ret Bd I | — | — | $4.9M | $4.8M | 2.9% |
| Diamond Hill Small Mid Cap Y | — | — | $4.1M | $4.7M | 2.9% |
| Strategic Investors Fund X Cayman LP | — | — | $1.8M | $2.1M | 1.3% |
| New Mountain Partners VI LP | — | — | $1.4M | $1.9M | 1.2% |
| First American Government | — | — | $1.8M | $1.8M | 1.1% |
| Nb Private Debt Fund IV Off Feed C | — | — | $1.4M | $1.7M | 1.1% |
| Dunes Point Capital Fund III-A, LP | — | — | $1.3M | $1.4M | 0.8% |
| Strategic Investors Fund Xi Cayman LP | — | — | $901K | $937K | 0.6% |
| Alpine Investors IX-A, LP | — | — | $458K | $474K | 0.3% |
| New Mountain Partners V LP | — | — | $90K | $390K | 0.2% |
| Montauk TriGuard Fund VII | — | — | $108K | $352K | 0.2% |
| Pritzker Private Capital IV A LP | — | — | $343K | $294K | 0.2% |
| Altas Partners Holdings III A LP | — | — | $301K | $268K | 0.2% |
| Riverwood Cap Partners IV Parallel-A | — | — | $240K | $225K | 0.1% |
| New Mountain Partners VII LP | — | — | $171K | $171K | 0.1% |
| Industry Ventures Partnership Holdings VII LP | — | — | $140K | $157K | <0.1% |
| Planet Fitness Inc Cl A | — | — | $94K | $94K | <0.1% |
| Performance Food Group Co Com | — | — | $59K | $93K | <0.1% |
| Saia Inc | — | — | $74K | $91K | <0.1% |
| Five9 Inc | — | — | $127K | $90K | <0.1% |
| Western Alliance Bancorporation | — | — | $61K | $90K | <0.1% |
| Churchill | — | — | $94K | $89K | <0.1% |
| Beacon | — | — | $76K | $89K | <0.1% |
| Freshpet Inc | — | — | $67K | $88K | <0.1% |
| Elastic Nv | — | — | $98K | $85K | <0.1% |
| Take Two Interactive Software | — | — | $70K | $83K | <0.1% |
| Stride Inc | — | — | $85K | $80K | <0.1% |
| Rambus Inc | — | — | $86K | $80K | <0.1% |
| Texas Roadhouse Inc | — | — | $46K | $79K | <0.1% |
| Boot Barn | — | — | $38K | $77K | <0.1% |
| Tyler Technologies Inc | — | — | $67K | $77K | <0.1% |
| First Watch | — | — | $94K | $75K | <0.1% |
| Bill Holdings | — | — | $82K | $74K | <0.1% |
| Applied Indl | — | — | $46K | $74K | <0.1% |
| Curtiss | — | — | $69K | $72K | <0.1% |
| Casella Waste Systems Inc A | — | — | $57K | $70K | <0.1% |
| Knight Swift Transportation | — | — | $70K | $70K | <0.1% |
| Chart Inds Inc | — | — | $70K | $70K | <0.1% |
| Varonis Systems Inc | — | — | $79K | $69K | <0.1% |
| Iac Inc | — | — | $84K | $69K | <0.1% |
| Rh | — | — | $75K | $68K | <0.1% |
| HubSpot Inc | — | — | $58K | $68K | <0.1% |
| Fabrinet | — | — | $73K | $68K | <0.1% |
| Caseys Gen | — | — | $41K | $67K | <0.1% |
| Evercore Inc | — | — | $32K | $67K | <0.1% |
| Glaukos Corp | — | — | $53K | $66K | <0.1% |
| Novanta Inc | — | — | $71K | $65K | <0.1% |
| Sterling Infrastructure Inc | — | — | $58K | $64K | <0.1% |
| Comfort Sys | — | — | $49K | $63K | <0.1% |
| Eastgroup | — | — | $65K | $62K | <0.1% |
| Tractor Supply Company | — | — | $63K | $62K | <0.1% |
| Regal Beloit Corp | — | — | $53K | $61K | <0.1% |
| Bio Techne | — | — | $58K | $59K | <0.1% |
| Avient | — | — | $53K | $59K | <0.1% |
| Dynatrace Inc | — | — | $58K | $59K | <0.1% |
| Semtech Corp | — | — | $60K | $58K | <0.1% |
| Teledyne Technologies Inc | — | — | $48K | $58K | <0.1% |
| Wex Inc | — | — | $54K | $58K | <0.1% |
| Penumbra Inc | — | — | $47K | $57K | <0.1% |
| RadNet Inc | — | — | $64K | $57K | <0.1% |
| Halozyme Therapeutics, Inc. | — | — | $49K | $56K | <0.1% |
| Installed Building Products | — | — | $69K | $55K | <0.1% |
| Siteone Landscape Supply Inc | — | — | $63K | $54K | <0.1% |
| Klaviyo Inc | — | — | $51K | $54K | <0.1% |
| SPS Commerce | — | — | $41K | $52K | <0.1% |
| Powell Industries Inc | — | — | $59K | $52K | <0.1% |
| Irhythm Technologies Inc | — | — | $54K | $51K | <0.1% |
| Lantheus Holdings Inc | — | — | $46K | $49K | <0.1% |
| Sarepta Therapeutics Inc | — | — | $64K | $49K | <0.1% |
| Inspire Medical Systems Inc | — | — | $50K | $48K | <0.1% |
| Primerica Inc | — | — | $29K | $48K | <0.1% |
| Cognex Corp | — | — | $60K | $47K | <0.1% |
| Wns Hldgs Ltd | — | — | $68K | $47K | <0.1% |
| Axon | — | — | $22K | $45K | <0.1% |
| Commvault | — | — | $47K | $44K | <0.1% |
| Surgery Partners Inc | — | — | $58K | $43K | <0.1% |
| Repligen Corp | — | — | $53K | $42K | <0.1% |
| Sentinelone | — | — | $45K | $42K | <0.1% |
| Biomarin | — | — | $53K | $40K | <0.1% |
| Simpson Mfg Co Inc | — | — | $46K | $39K | <0.1% |
| Axsome | — | — | $29K | $38K | <0.1% |
| Credo Technology Group Holdings | — | — | $24K | $36K | <0.1% |
| Natera Inc | — | — | $10K | $35K | <0.1% |
| Green Brick | — | — | $46K | $35K | <0.1% |
| FTAI Aviation Ltd. | — | — | $19K | $33K | <0.1% |
| F M C | — | — | $32K | $27K | <0.1% |
| Ultragenyx Pharmaceutical In | — | — | $26K | $26K | <0.1% |
| Insmed Inc | — | — | $22K | $24K | <0.1% |
| Bridgebio | — | — | $23K | $21K | <0.1% |
| Vaxcyte Inc | — | — | $20K | $21K | <0.1% |
| Ideaya Biosciences Inc | — | — | $23K | $19K | <0.1% |
| Biohaven Ltd | — | — | $24K | $17K | <0.1% |
| Revolutions Medicines Inc | — | — | $19K | $17K | <0.1% |
| Hotchkis Wiley High Yield Fund I | — | — | $49 | $49 | <0.1% |
| Metropolitan West Tr Bond I | — | — | $17 | $15 | <0.1% |
