Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES, LLC | 13-4238973 | — | NONE | $31K | — |
| MENKE & ASSOCIATES | 92-2349093 | — | NONE | $29K | — |
| J.P. MORGAN | — | ATLANTA, GA | NONE | $28K | — |
| HUSELTON, MORGAN & MAULTSBY | 75-2409112 | — | NONE | $19K | — |
| ISSACKS & ASSOCIATES | — | HOUSTON, TX | NONE | $17K | — |
| PENCHECKS | 33-6134835 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Page Southerland Page, Inc. Company common stock | — | — | $2.8M | $8.6M | 68.2% | |
| Cash, noninterest bearing - | — | — | — | $915K | 7.2% | |
| Fundvantage TR Growth Fund Registered investment company | — | — | $249K | $374K | 3.0% | |
| John Hancock FDS Disciplined Value III Registered investment company | — | — | $307K | $338K |
| — |
| NONE |
| $7K |
| — |
| 2.7% |
| PIMCO Income FD Instl CL Registered investment company | — | — | $246K | $248K | 2.0% |
| Blackrock Strategic Income Registered investment company | — | — | $235K | $229K | 1.8% |
| PGIM Short-Term Corporate Bond Fund R6 Registered investment company | — | — | $212K | $203K | 1.6% |
| WCM Focused International Growth CL Registered investment company | — | — | $198K | $190K | 1.5% |
| Artisan Partners FDS Inc Registered investment company | — | — | $141K | $187K | 1.5% |
| Baird FDS Mid Cap Fund Registered investment company | — | — | $168K | $168K | 1.3% |
| Tributary FDS Inc Registered investment company | — | — | $132K | $116K | 0.9% |
| John Hancock FDS III Disciplined Vle Mid Cap Registered investment company | — | — | $79K | $101K | 0.8% |
| Transamerica Small/Mid Cap I Registered investment company | — | — | $76K | $78K | 0.6% |
| BNY Mellon Investment Registered investment company | — | — | $72K | $70K | 0.6% |
| William Blair FDS Registered investment company | — | — | $65K | $65K | 0.5% |
| JP Morgan Deposit Account A Cash sweep account 4.10% - | — | — | — | $43K | 0.3% |
