Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC | 25-1352803 | — | NONE | $44K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $35K | — |
| DURHAM, JONES & PINEGAR | 87-0399832 | — | NONE | $25K | — |
| WITHUMSMITH & BROWN PC | 20-2027092 | — | NONE | $24K | — |
| INNOVEST PORTFOLIO SOLUTIONS LLC | 84-1612955 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies Vanguard Index Fund Inst Share | — | — | $3.3M | $8.7M | 28.0% | |
| PIMCO Total Return Fund Instl CL | — | — | $7.2M | $6.3M | 20.4% | |
| Dodge & Cox International Stock Fund | — | — | $3.3M | $4.8M | 15.6% | |
| Eaton Vance Floating Rate FD CL I | — | — | $4.1M | $4.2M | 13.6% |
| JP Morgan Strategic Incm Oppty I | — | — | $3.0M | $3.0M | 9.8% |
| Loomis Sayles Inv Grade Bond Fund CL N | — | — | $3.0M | $2.7M | 8.7% |
| Federated Hermes Government Obligations Funds | — | — | $12K | $12K | <0.1% |
