Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | NONE | $172K | — |
| BUCK GLOBAL, LLC | — | DALLAS, TX | NONE | $79K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $35K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Bond Fund of Amer F2 | — | — | $1.4M | $1.4M | 8.8% | |
| Federated Hermes Total Return Bond IS | — | — | $1.4M | $1.4M | 8.7% | |
| BlackRock Total Return Instl | — | — | $1.2M | $1.2M | 7.6% | |
| Hartford Dividend & Growth I | — | — | $1.1M | $1.1M | 6.8% |
| IShares Russell 1000 Growth ETF | — | — | $1.6M | $1.1M | 6.5% |
| IShares Core MSCI EAFE ETF | — | — | $872K | $831K | 5.2% |
| Blackstone Alternative Multi-Strategy I | — | — | $793K | $778K | 4.8% |
| Neuberger Berman Long Short Instl | — | — | $819K | $727K | 4.5% |
| No. of Shares Mutual Funds 64,623 American Beacon AHL Mgd Futs Strat Y | — | — | $646K | $723K | 4.5% |
| IShares Russell 1000 Value ETF | — | — | $652K | $611K | 3.8% |
| IShares Core Msci Emerging | — | — | $552K | $546K | 3.4% |
| GQG Part Emerg Mkts Eq-Inst | — | — | $549K | $499K | 3.1% |
| IShares Core S&P 500 ETF | — | — | $645K | $479K | 3.0% |
| PIMCO Commodity RR Strategy I-2 | — | — | $335K | $479K | 3.0% |
| Edgewood Growth Instl | — | — | $510K | $478K | 3.0% |
| IShares Russell Mid-Cap Growth | — | — | $480K | $423K | 2.6% |
| Oakmark Institutional | — | — | $492K | $416K | 2.6% |
| GS GQG Part Intl Opp-Inst | — | — | $431K | $403K | 2.5% |
| Cohen & Steers Global Realty I | — | — | $322K | $375K | 2.3% |
| Causeway Internatl Value Ins | — | — | $408K | $348K | 2.2% |
| Nuance Mid Cap Value-Inst | — | — | $318K | $343K | 2.1% |
| Exchange Traded Funds 5,373 Global X MLP & Energy Infras | — | — | $325K | $260K | 1.6% |
| E.I.N. 95-4455076; PLAN NO. 004 DECEMBER 31, 2024 Face Interest Maturity Fair Value Interest Bearing Cash Rate Date Value Cost $ J.P. Morgan Sweep Accounts Var. N/A | — | — | $168K | $168K | 1.0% |
| BlackRock Global Equity Market Neutral Instl | — | — | $158K | $165K | 1.0% |
| Calamos Market Neutral Income I | — | — | $163K | $157K | 1.0% |
