Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $27K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $2.4M | 27.9% | |
| Columbia Mid Cap Index I2 Columbia 0 | — | — | — | $919K | 10.8% | |
| Harbor Capital Appreciation Instl Harbor 0 | — | — |
| — |
| $837K |
| 9.8% |
| American Funds American Mutual R5 American Funds 0 | — | — | — | $710K | 8.3% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $612K | 7.2% |
| Allspring Short-Term Bond Plus Instl Allspring 0 | — | — | — | $532K | 6.3% |
| American Funds New World R5 American Funds 0 | — | — | — | $522K | 6.1% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $455K | 5.3% |
| American Eupac R5 American 0 | — | — | — | $398K | 4.7% |
| Transamerica TS&W International Equity I Transamerica 0 | — | — | — | $226K | 2.7% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $171K | 2.0% |
| Principal Global Real Estate Secs Instl Principal 0 | — | — | — | $166K | 2.0% |
| ClearBridge Small Cap Growth I Legg Mason 0 | — | — | — | $146K | 1.7% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $125K | 1.5% |
| PIMCO All Asset Instl PIMCO 0 | — | — | — | $106K | 1.2% |
| BlackRock Liquidity FedFund Premier BlackRock 0 | — | — | — | $106K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $102K | 1.2% |
