Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | NONE | $67K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R4 JPMorgan 0 | — | — | — | $5.0M | 19.4% | |
| MFS International Diversification R3 MFS 0 | — | — | — | $4.5M | 17.4% | |
| T. Rowe Price Value Inv T. Rowe Price 0 | — | — | — | $4.3M | 16.8% | |
| JPMorgan Mid Cap Growth R4 JP Morgan 0 | — | — | — | $2.1M | 8.2% |
| Federated Hermes Ttl Return Bd R6 Federated 0 | — | — | — | $1.8M | 7.0% |
| T. Rowe Price Mid Cap Value Inv T. Rowe Price 0 | — | — | — | $1.7M | 6.7% |
| Fidelity Small Cap Growth Fidelity 0 | — | — | — | $1.4M | 5.4% |
| iShares S&P 500 Index Svc iShares 0 | — | — | — | $1.3M | 5.0% |
| Victory Government Securities I Victory 0 | — | — | — | $1.2M | 4.5% |
| Franklin Small Cap Value A Franklin 0 | — | — | — | $1.1M | 4.2% |
| Calamos Growth and Income I Calamos 0 | — | — | — | $363K | 1.4% |
| Federated Hermes Govt Obl IS Federated 0 | — | — | — | $362K | 1.4% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $266K | 1.0% |
| Loomis Sayles Global Allocation Y Loomis Sayles 0 | — | — | — | $240K | 0.9% |
| Principal SmallCap S&P 600 Index R3 Principal 0 | — | — | — | $192K | 0.7% |
