Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BOSTON, MA | RECORDKEEPER/CONSULTANT | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth R6 | — | — | — | $10.0M | 26.9% | |
| Vanguard 500 Index Admiral | — | — | — | $5.7M | 15.3% | |
| JPMorgan Equity Income R6 |
| — |
| — |
| — |
| $3.9M |
| 10.5% |
| Mass Mutual Mid Cap Growth I | — | — | — | $2.7M | 7.3% |
| Clearbridge International Growth I | — | — | — | $2.5M | 6.7% |
| GALLIARD STABLE VALUE C GALLIARD CAPITAL MANAGEMENT · EIN 41-1813702 / PN 002 | Common Collective Trust | — | — | $2.0M | 5.5% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $1.7M | 4.7% |
| Vanguard Small Cap Index | — | — | — | $1.7M | 4.4% |
| Harbor Bond Institutional | — | — | — | $1.3M | 3.5% |
| Franklin Small Cap Value V6 | — | — | — | $852K | 2.3% |
| Vanguard International Stock Index | — | — | — | $764K | 2.0% |
| American Century Small Cap Growth R6 | — | — | — | $679K | 1.8% |
| Invesco Equity and Income Fund | — | — | — | $596K | 1.6% |
| Invesco Developing Markets R6 | — | — | — | $587K | 1.6% |
| Principal High Yield | — | — | — | $574K | 1.5% |
| Cohen & Steers Real Estate Fund | — | — | — | $527K | 1.4% |
| Participant notes receivable | — | — | — | $321K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $296K | 0.8% |
| Janus Henderson Developed World Bond | — | — | — | $246K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $241K | 0.6% |
| American Beacon L/C Value Plan Inv | — | — | — | $7K | <0.1% |
