Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRADITION WEALTH MANAGEMENT LLC | 42-1577774 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan LgCp Grw Fnd R6 Mutual Fund | — | — | — | $6.2M | 20.2% | |
| JPMorgan US Val Fd R6 Mutual Fund | — | — | — | $3.1M | 10.0% | |
| Vangrd Wellesley Inc Fnd Adm Mutual Fund | — | — | — | $3.1M | 10.0% | |
| Apex Guar Fxd Interest Fd Y V2 Mutual Fund | — | — | — | $2.8M | 9.0% |
| MFS International Grw Fund R6 Mutual Fund | — | — | — | $2.3M | 7.4% |
| Vangrd Intl Value Fnd Inv Mutual Fund | — | — | — | $2.2M | 7.3% |
| AQR Lg Cp Def Style Fd R6 Mutual Fund | — | — | — | $2.2M | 7.0% |
| Vangrd Sm-Cap Vl Index Fnd Adm Mutual Fund | — | — | — | $1.8M | 5.8% |
| AB Small Cap Grw Port Z Mutual Fund | — | — | — | $1.8M | 5.8% |
| Vangrd Divd Apprec Indx Fd Adm Mutual Fund | — | — | — | $1.6M | 5.3% |
| BlackRock Mid-Cap Grw Eq Por K Mutual Fund | — | — | — | $847K | 2.8% |
| Allspg Spec MdCp Vl Fd R6 Mutual Fund | — | — | — | $832K | 2.7% |
| Vangrd Balanced Index Fnd Adm Mutual Fund | — | — | — | $690K | 2.2% |
| Vangrd 500 Index Fund Adm Mutual Fund | — | — | — | $192K | 0.6% |
| Fidelity Adv Ttl Bnd Fd Z Mutual Fund | — | — | — | $123K | 0.4% |
| JPMorgan Government Bd Fnd R6 Mutual Fund | — | — | — | $122K | 0.4% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $94K | 0.3% |
| American Funds 2030 T Date R6 Mutual Fund | — | — | — | $51K | 0.2% |
| WstAsst Core Bond Fund Is Mutual Fund | — | — | — | $42K | 0.1% |
| American Funds 2055 T Date R6 Mutual Fund | — | — | — | $35K | 0.1% |
| American Funds 2065 T Date R6 Mutual Fund | — | — | — | $24K | <0.1% |
| TRwPr Dividend Growth Fund I Mutual Fund | — | — | — | $19K | <0.1% |
| JPMorgan Emrg Mkts Eqty Fd R6 Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds 2045 T Date R6 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds 2050 T Date R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $7K | <0.1% |
| DFA Real Estate Secs Port Ins Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds 2040 T Date R6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2060 T Date R6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds 2035 T Date R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Vngrd Ttl Wld Stk Indx Fd Adm Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $1K | <0.1% |
