Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $4K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allspring Short-Term Bond Plus Instl Allspring 0 | — | — | — | $184K | 13.1% | |
| TCW MetWest Total Return Bond I MetWest 0 | — | — | — | $167K | 11.9% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $146K | 10.4% | |
| Harbor Capital Appreciation Instl Harbor 0 | — | — | — | $141K | 10.0% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $131K | 9.3% |
| Columbia Mid Cap Index I2 Columbia 0 | — | — | — | $125K | 8.9% |
| American Funds American Mutual R5 American Funds 0 | — | — | — | $112K | 8.0% |
| American Funds New World R5 American Funds 0 | — | — | — | $102K | 7.3% |
| American Eupac R5 American 0 | — | — | — | $65K | 4.6% |
| Transamerica TS&W International Equity I Transamerica 0 | — | — | — | $54K | 3.8% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $42K | 3.0% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $35K | 2.5% |
| ClearBridge Small Cap Growth I Legg Mason 0 | — | — | — | $27K | 1.9% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $26K | 1.9% |
| Principal Global Real Estate Secs Instl Principal 0 | — | — | — | $23K | 1.6% |
| PIMCO All Asset Instl PIMCO 0 | — | — | — | $23K | 1.6% |
