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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Rising Dividends Fund A | Mutual Funds | — | — | $4.2M | 27.3% | |
| PIMCO Total Return Fund A | — | — | — | $2.5M | 16.2% | |
| Fidelity Small Cap Growth A |
| — |
| — |
| — |
| $2.3M |
| 15.0% |
| Principal MidCap Fund A | — | — | — | $2.1M | 13.4% |
| Touchstone Flexible Income Fund A | — | — | — | $1.5M | 9.5% |
| Cash and Cash Equivalents Invesco Government Money Market Cash Res | — | — | — | $1.0M | 6.6% |
| Virtus SGA International Growth A | — | — | — | $815K | 5.3% |
| Brandywine Global High Yield A | — | — | — | $403K | 2.6% |
| PIMCO All Asset All Authority Fund A | — | — | — | $382K | 2.5% |
| Franklin Low Duration U.S. Govt Secs A | — | — | — | $249K | 1.6% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
