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 | $21K | — |
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $14K | — |
| PSK LLP | 75-1486711 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $607K | 22.5% | |
| Hartford Equity Income R6 Hartford 0 | — | — | — | $503K | 18.6% | |
| Transamerica Intl Small Cap Value I Transamerica 0 946 Thrivent Mid Cap Stock S Thrivent 0 | — |
| — |
| — |
| $207K |
| 7.7% |
| AQR Risk-Balanced Commodities Strat R6 AQR 0 | — | — | — | $168K | 6.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $156K | 5.8% |
| Macquarie Large Cap Growth R6 Macquarie 0 | — | — | — | $132K | 4.9% |
| Diamond Hill Select Y Diamond 0 | — | — | — | $120K | 4.4% |
| Baron Focused Growth R6 Baron 0 | — | — | — | $105K | 3.9% |
| PGIM Jenn International Opp R6 PGIM 0 | — | — | — | $96K | 3.6% |
| Wasatch Ultra Growth Fund Wasatch 0 | — | — | — | $90K | 3.3% |
| VanEck Vectors Morngstar Wide Moat ETF VanEck 0 | — | — | — | $82K | 3.0% |
| Eaton Vance Emrg & Frntr Cntry Eqy I Eaton Vance 0 | — | — | — | $78K | 2.9% |
| Macquarie Diversified Income R6 Macquarie 0 | — | — | — | $66K | 2.4% |
| Janus Henderson Developed World Bd N Janus 0 | — | — | — | $49K | 1.8% |
| Thrivent Small Cap Stock S Thrivent 0 | — | — | — | $47K | 1.7% |
| Pacer US Small Cap Cash Cows 100 ETF Pacer 0 | — | — | — | $46K | 1.7% |
| Vanguard Emerging Markets Bond Adm Vanguard 0 | — | — | — | $43K | 1.6% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $36K | 1.3% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $27K | 1.0% |
| Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $20K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $19K | 0.7% |
| Frost Total Return Bond Instl Frost 0 | — | — | — | $4K | 0.2% |
