Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | ASSET CUSTODIAN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP | 76-0500416 | — | RECORDKEEPING | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Admiral Shares b Total mutual funds | — | — | — | $2.3M | 84.9% | |
| Money Market Funds Vanguard Federal Money Market Investor N/R | — | — | — | $402K | 15.1% | |
| iShares S&P 500 Index K N/R | Mutual Funds |
| — |
| — |
| $383K |
| 14.4% |
| iShares US Aggregate Bond Index K N/R | — | — | — | $373K | 14.0% |
| Federated Hermes Federated Hermes Total Return Bond R6 N/R | — | — | — | $267K | 10.0% |
| Pioneer Fundamental Growth K N/R | — | — | — | $191K | 7.2% |
| Oakmark Institutional N/R | — | — | — | $166K | 6.2% |
| TIAA-CREF Nuveen International Equity Index Fund R6 N/R | — | — | — | $150K | 5.6% |
| Class GQG Partners GQG Partners Emerging Markets Equity R6 N/R | — | — | — | $104K | 3.9% |
| Hartford World Bond R6 N/R | — | — | — | $101K | 3.8% |
| BNY Mellon BNY Mellon International Equity Fund - CII N/R | — | — | — | $80K | 3.0% |
| Principal Real Estate Securities FD R-6 N/R | — | — | — | $74K | 2.8% |
| Artisan Partners Artisan International FD-Ins N/R | — | — | — | $60K | 2.3% |
| JP Morgan Undiscovered Managers Behavioral Val R6 N/R | — | — | — | $56K | 2.1% |
| Baron Funds Baron Growth Fund Ins N/R | — | — | — | $56K | 2.1% |
| Artisan Partners Artisan Mid Cap Value FD-Ins N/R | — | — | — | $55K | 2.1% |
| Congress Mid Cap Growth Institutional N/R | — | — | — | $55K | 2.1% |
| BlackRock High Yield K N/R | — | — | — | $53K | 2.0% |
| PIMCO Real Return Instl N/R | — | — | — | $26K | 1.0% |
| Vanguard Total World Stock Index Fund N/R | — | — | — | $6K | 0.2% |
