Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | N/A | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund | — | — | — | $2.1M | 23.8% | |
| Vanguard Short Term Investment Grade Fund | — | — | — | $1.6M | 17.8% | |
| Vanguard Equity Income Admiral | — | — | — | $880K | 10.0% | |
| American Funds Fundamental Investors R4 | — | — | — | $677K | 7.7% |
| Federated Hermes Government Obligations Fund | — | — | — | $558K | 6.4% |
| Vanguard Growth Index Admiral | — | — | — | $558K | 6.4% |
| MFS Growth Fund R4 | — | — | — | $556K | 6.3% |
| American Funds EuroPacific R4 | — | — | — | $407K | 4.6% |
| Fidelity Advisor Small Cap A | — | — | — | $334K | 3.8% |
| Janus Henderson Mid Cap Value Fund Class T | — | — | — | $285K | 3.3% |
| Royce Total Return | — | — | — | $282K | 3.2% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $250K | 2.8% |
| Eaton Vance Emerging and Frontier Countries Equity Fund A | — | — | — | $173K | 2.0% |
| T. Rowe Price Mid Cap Growth I | — | — | — | $164K | 1.9% |
