Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-0995254 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Eq Inc Admiral | — | — | $1.7M | $1.9M | 8.0% | |
| Pioneer Bond K | — | — | $1.8M | $1.7M | 7.0% | |
| Vanguard Group Growth Index ADM | — | — | $1.1M | $1.6M | 6.8% | |
| Pioneer Flexibile Opportunities K 13 Undiscovered Managers Behavioral Value R6 | — | — | $1.2M | $1.4M | 6.0% |
| MFS Mid Cap Value R6 | — | — | $1.1M | $1.4M | 6.0% |
| Alliance Bernstein Small Cap Growth Z | — | — | $1.3M | $1.4M | 5.9% |
| Alliance Bernstein Discovery Growth Z | — | — | $1.3M | $1.4M | 5.9% |
| Alliance Bernstein High Income Z | — | — | $1.3M | $1.2M | 5.0% |
| Merger Institutional Fund | — | — | $1.2M | $1.2M | 5.0% |
| Ivy Funds Ivy Global Bond I | — | — | $1.3M | $1.2M | 5.0% |
| Lincoln Insurance Company General Account - Lincoln Stable Value Fund 1,047,647 | — | — | $1.0M | $1.2M | 5.0% |
| Goldman Sachs Intl Eq Insights R6 | — | — | $1.1M | $1.2M | 5.0% |
| Transameria Intl Equity R6 | — | — | $878K | $978K | 4.1% |
| Eaton Vance Floating Rate Institutional | — | — | $971K | $956K | 4.0% |
| Alliance Bernstein Inflation Strategy Z | — | — | $1.0M | $952K | 4.0% |
| Cohen & Steers Real Estate | — | — | $887K | $952K | 4.0% |
| American Europacific Growth R-6 | — | — | $909K | $941K | 4.0% |
| Goldman Sachs Em Mkrs Ew I nsight R6 | — | — | $1.0M | $939K | 4.0% |
| Calvert Mutual Funds Group Calvert Short R6 | — | — | $718K | $716K | 3.0% |
| Federated Group Government Obligations | — | — | $477K | $477K | 2.0% |
