Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | ASSET CUSTODIAN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP | 76-0500416 | — | RECORDKEEPING | $252K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K N/R | Mutual Funds | — | — | $4.0M | 14.3% | |
| Money Market Fund Vanguard Federal Money Market N/R | Cash / Money Market | — | — | $3.6M | 12.8% | |
| iShares US Aggregate Bond Index K N/R | Other securities | — | — | $3.5M | 12.3% | |
| Federated Hermes Federated Hermes Total Return Bond R6 N/R | Other securities | — | — | $2.4M | 8.7% | |
| Pioneer Fundamental Growth K N/R | Other securities | — | — | $2.0M | 7.2% | |
| Oakmark Institutional N/R | Other securities | — | — | $1.8M | 6.3% | |
| Nuveen, LLC Nuveen International Equity Index Fund R6 N/R | Other securities | — | — | $1.6M | 5.6% | |
| Class GQG Partners GQG Partners Emerging Markets Equity R6 N/R | Other securities | — | — | $1.1M | 3.9% | |
| Hartford World Bond R6 N/R | Other securities | — | — | $941K | 3.4% | |
| Participant Loans * Participant loans Interest range: 4.25% - 10.50% $0 | Bonds / Notes | — | — | $926K | 3.3% | |
| BNY Mellon BNY Mellon International Equity Fund - CII N/R | Other securities | — | — | $859K | 3.1% | |
| Principal Real Estate Securities Fd R-6 N/R | Other securities | — | — | $736K | 2.6% | |
| Artisan International Fd-Ins N/R | Other securities | — | — | $631K | 2.2% | |
| JP Morgan Undiscovered Managers Behavioral Val R6 N/R | Other securities | — | — | $624K | 2.2% | |
| Baron Growth Fund Ins N/R | Other securities | — | — | $618K | 2.2% | |
| Artisan Mid Cap Value Fd-Ins N/R | Other securities | — | — | $614K | 2.2% | |
| Congress Mid Cap Growth Institutional N/R | Other securities | — | — | $611K | 2.2% | |
| Vanguard Total World Stock Index Funds N/R | Other securities | — | — | $558K | 2.0% | |
| Admiral Shares BlackRock High Yield K N/R | Other securities | — | — | $526K | 1.9% | |
| PIMCO Real Return Instl N/R | Other securities | — | — | $258K | 0.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY, US, LLP | 30-1413443 | — | CPA | $8K | — |
