Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FINL | 41-0944586 | — | NONE | $14K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
| WOODBURY FINANCIAL SERVICES | — | OAKDALE, MN | NONE | $795 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Thornburg Limited Term Income R5 Thornburg 0 | — | — | — | $266K | 13.9% | |
| Columbia Select Large Cap Value Instl Columbia 0 | — | — | — | $206K | 10.8% | |
| ClearBridge Large Cap Growth I Legg Mason 0 | — | — |
| — |
| $161K |
| 8.4% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $142K | 7.4% |
| MFS International Diversification R6 MFS 0 | — | — | — | $125K | 6.5% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $110K | 5.8% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $104K | 5.4% |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $88K | 4.6% |
| Victory Trivalent Intl Small-Cap I Victory 0 | — | — | — | $82K | 4.3% |
| Schwab Fundamental Emerg Mrkt Eqty Index Schwab 0 | — | — | — | $81K | 4.2% |
| Natixis AEW Global Focus Real Est Y Natixis 0 | — | — | — | $78K | 4.1% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $77K | 4.0% |
| Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $75K | 3.9% |
| BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $63K | 3.3% |
| BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $60K | 3.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $53K | 2.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $50K | 2.6% |
| iShares Russell 2000 Small-Cap Index I iShares 0 | — | — | — | $45K | 2.4% |
| Victory RS Small Cap Growth Y Victory 0 | — | — | — | $43K | 2.2% |
| Janus Henderson Global Equity Income I Janus Henderson 0 | — | — | — | $1K | <0.1% |
