Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | CHARLOTTE, NC | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM Jen Intl Opportunities Cl R6 | Other securities | — | $1.3M | $1.4M | 16.4% | |
| Victory Intermediate Term Bond R6 | Other securities | — | $984K | $977K | 11.5% | |
| Natixis Loomis Say Inv Gr-N2 | Other securities | — | $986K | $975K | 11.5% | |
| Artisan High Income-Inst | Other securities | — | $768K | $786K | 9.3% | |
| Vanguard Ultra-Short-Term Bond Admiral | Other securities | — | $637K | $637K | 7.5% | |
| American Funds Inflation Linked Bd R6 | Other securities | — | $633K | $629K | 7.4% | |
| Columbia Select Large Cap Value Fund Instl 3 | Other securities | — | $521K | $599K | 7.1% | |
| Vanguard Extended Market Index Admiral | Other securities | — | $330K | $563K | 6.7% | |
| GMO Resources Fund R6 | Other securities | — | $436K | $372K | 4.4% | |
| Dodge & Cox Global Bond Fund | Other securities | — | $367K | $336K | 4.0% | |
| Baron Durable Advantage R6 | Other securities | — | $268K | $314K | 3.7% | |
| JPMorgan Growth Advantage Fund R5 | Other securities | — | $173K | $309K | 3.6% | |
| Vanguard Emerg Mkts Bnd-Adm | Other securities | — | $312K | $303K | 3.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | $162K | $277K | 3.3% |
