Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS CONSULTING | 11-3665754 | — | TPA | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio Disciplined Core Class 3 Pooled separate account | — | — | — | $2.5M | 35.6% | |
| Fixed Account Guaranteed account | — | — | — | $2.0M | 28.9% | |
| Columbia Variable Portfolio Mid Cap Growth Class 3 " | — | — | — | $846K | 12.2% | |
| Columbia Variable Portfolio Balanced Fund Class 3 " | — | — | — | $718K |
| 10.3% |
| Columbia Variable Portfolio Overseas Core Fund Class 3 " | — | — | — | $670K | 9.7% |
| Columbia Variable Portfolio Intermediate Bond Class 3 " | — | — | — | $134K | 1.9% |
