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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $479K | 61.8% | |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $84K | 10.9% | |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $66K | 8.6% | |
| PIMCO Income Instl PIMCO 0 | — | — | — | $40K | 5.2% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $29K | 3.7% |
| MFS International Diversification R6 MFS 0 | — | — | — | $21K | 2.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $16K | 2.0% |
| Virtus Ceredex Mid-Cap Value Eqty R6 Virtus 0 | — | — | — | $15K | 2.0% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $13K | 1.7% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $12K | 1.5% |
