Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS INVESTMENTS | 13-2638166 | — | NONE | $131K | — |
| TRANSITION FINANCE STRATEGIES | 13-4238973 | — | NONE | $77K | — |
| ARGENT FINANCIAL GROUP | 72-1480307 | RUSTON, LA | NONE | $43K | — |
| STOUT RISIUS ROSS, INC. | 38-3003685 | SOUTHFIELD, MI | NONE | $21K | — |
| FORVIS LLP | 44-0160260 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| *Gray, Inc. and subsidiaries 943,054 shares | Common Stocks | — | $16.6M | $121.2M | 68.3% | |
| Ishares Broad USD INVT Grade Corporate Bond ETF 238,616 shares | — | — |
| $12.6M |
| $12.0M |
| 6.8% |
| Ishares Core MSCI EAFE ETF 67,914 shares | — | — | $4.8M | $4.8M | 2.7% |
| Vanguard Inter Term Treasury ETF 74,626 shares | — | — | $4.5M | $4.3M | 2.4% |
| Vanguard Short-Term Treas ETF 66,041 shares | — | — | $3.9M | $3.8M | 2.2% |
| Vanguard Russell 1000 Value ETF 44,086 shares | — | — | $3.3M | $3.6M | 2.0% |
| Vanguard Russell 1000 Growth ETF 34,321 shares | — | — | $2.8M | $3.5M | 2.0% |
| Ishares Broad USD High Yield Bond ETF 78,278 shares | — | — | $2.9M | $2.9M | 1.6% |
| Money Market Funds & Cash Federated Treasury Obligations Fund | — | — | $2.6M | $2.6M | 1.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF 24,168 shares | — | — | $2.3M | $2.2M | 1.2% |
| Ishares 20+ Year Treasury Bond ETF 21,962 shares | — | — | $2.3M | $1.9M | 1.1% |
| Ishares Core MSCI Emerging Markets ETF 36,437 shares | — | — | $1.9M | $1.9M | 1.1% |
| Vanguard Mid Cap ETF 5,415 shares | — | — | $1.3M | $1.4M | 0.8% |
| JP Morgan EM Local Currency Bond ETF 51,563 shares | — | — | $1.4M | $1.2M | 0.7% |
| Ishares MBS ETF 10,479 shares | — | — | $968K | $961K | 0.5% |
| Ishares Gold TR 8,063 shares | Mutual Funds | — | $498K | $481K | 0.3% |
| Ishares 0-3 Mnth Treasury Bond 4,780 shares | — | — | $480K | $480K | 0.3% |
| Vanguard Russell 3000 ETF 1,828 shares | — | — | $485K | $475K | 0.3% |
| Technology Select Sector SPDR 2,034 shares | — | — | $433K | $473K | 0.3% |
