Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BRPH Companies, Inc. Employer securities, 590,092 shares | — | — | $4.4M | $39.2M | 88.5% | |
| iShares S&P 500 Growth ETF Registered investments | — | — | $277K | $255K | 0.6% | |
| Invesco S & P Midcap Momentum ETF Registered investments | — | — | $142K | $246K | 0.6% | |
| Virtus Seix Senior Loan ETF Registered investments | — | — | $239K | $241K |
| 0.5% |
| Schwab Fundamental Us Large Co ETF Registered investments | — | — | $177K | $239K | 0.5% |
| iShares Core Dividend Growth ETF Registered investments | — | — | $175K | $236K | 0.5% |
| iShares Preferred and Income Securities ETF Registered investments | — | — | $191K | $233K | 0.5% |
| Invesco Total Return Bond ETF Registered investments | — | — | $196K | $232K | 0.5% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF Registered investments | — | — | $235K | $226K | 0.5% |
| Vanguard International Dividend Appreciation ETF Registered investments | — | — | $180K | $221K | 0.5% |
| SPDR Bloomberg Convertible Securities ETF Registered investments | — | — | $93K | $122K | 0.3% |
| JPMorgan Ultra-Short Income ETF Registered investments | — | — | $117K | $117K | 0.3% |
| Charles Schwab Cash Reserves Cash and cash equivalents | — | — | $21K | $21K | <0.1% |
