Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | BROOKLYN, NY | INVESTMENT ADVISOR | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Stock * Bayview Services Inc. | — | — | $6.3M | $18.5M | 66.1% | |
| PIMCO Income FD | — | — | $1.0M | $1.1M | 3.8% | |
| PGIM Shrt Term Corp Bond fund | — | — | $1.1M |
| $1.0M |
| 3.7% |
| MFS Income Fund | — | — | $1.1M | $1.0M | 3.7% |
| Doubleline FDS TR fund | — | — | $1.1M | $976K | 3.5% |
| Lord Abbett Invt TR fund | — | — | $962K | $964K | 3.4% |
| BNY Mellon Investment | — | — | $925K | $916K | 3.3% |
| Diamond Hill FDS | — | — | $634K | $647K | 2.3% |
| Fundvantage TR | — | — | $608K | $615K | 2.2% |
| Interest-bearing cash and cash equivalents Federated Hermes Treasury Obligation MM | — | — | $331K | $331K | 1.2% |
| U.S. Treasury Bills (original maturities of 3 months or less) | — | — | $297K | $298K | 1.1% |
| John Hancock FDS III | — | — | $257K | $293K | 1.0% |
| Virtus Kar Small Cap Core | — | — | $236K | $273K | 1.0% |
| Artisan Partners FDS | Mutual Funds | — | $215K | $254K | 0.9% |
| WCM Focused International | — | — | $242K | $252K | 0.9% |
| Congress Mid Cap Growth Institutional Fund | — | — | $301K | $249K | 0.9% |
| JPMorgan Deposit Account | — | — | $157K | $157K | 0.6% |
| ISHARES MSCI EAFE ETF | — | — | $57K | $69K | 0.2% |
| Global X Funds | — | — | $50K | $46K | 0.2% |
