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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Discovery R6 Invesco 0 | — | — | — | $6.3M | 11.5% | |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $6.2M | 11.3% | |
| PGIM Jennison Growth R6 PGIM 0 | — | — | — |
| $6.2M |
| 11.3% |
| T Rowe Price Small-Cap Value I T. Rowe Price 0 | — | — | — | $5.9M | 10.8% |
| Loomis Sayles Global Bond Fund N Loomis Sayles 0 | — | — | — | $4.2M | 7.7% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $3.9M | 7.1% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $3.1M | 5.6% |
| (CL) T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $3.1M | 5.6% |
| BlackRock Low Duration Bond Port K BlackRock 0 | — | — | — | $3.0M | 5.5% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $2.9M | 5.4% |
| T. Rowe Price Intl Discovery I T. Rowe Price 0 | — | — | — | $2.8M | 5.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $2.5M | 4.6% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $1.5M | 2.7% |
| State Street S&P 500 Index N State Street 0 | — | — | — | $1.0M | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $987K | 1.8% |
| Driehaus Emerging Mkts Growth Instl Driehaus 0 | — | — | — | $909K | 1.7% |
| Federated Hermes Mid-Cap Index R6 Federated 0 | — | — | — | $132K | 0.2% |
