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 |
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth A Legg Mason 0 | — | — | — | $4.6M | 18.9% | |
| Invesco Main Street A Invesco 0 | — | — | — | $3.9M | 15.9% | |
| Invesco Equity and Income A Invesco 0 | — | — |
| — |
| $2.5M |
| 10.4% |
| Invesco Oppy Intl Growth A Invesco 0 | — | — | — | $1.9M | 7.7% |
| Davis New York Venture Fund A Davis 0 | — | — | — | $1.7M | 7.2% |
| Gabelli Small Cap Growth Fund A Gabelli 0 | — | — | — | $1.5M | 6.1% |
| Invesco Global Opportunities A Invesco 0 | — | — | — | $1.1M | 4.4% |
| Gabelli Utilities Fund A Gabelli 0 | — | — | — | $1.1M | 4.4% |
| Macquarie Small Cap Core A Macquarie 0 | — | — | — | $883K | 3.6% |
| MFS Diversified Income R3 MFS 0 | — | — | — | $865K | 3.5% |
| PGIM Jennison Natural Resources CL A PGIM 0 | — | — | — | $760K | 3.1% |
| Invesco Government Money Market A Invesco 0 | — | — | — | $734K | 3.0% |
| AB Global Real Estate Invmt A Alliance Bernstein 0 | — | — | — | $481K | 2.0% |
| Invesco Short Term Bond A Invesco 0 | — | — | — | $427K | 1.8% |
| Putnam Diversified Income Trust A Putnam 0 | — | — | — | $383K | 1.6% |
| Columbia Global Value A Columbia 0 | — | — | — | $315K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $284K | 1.2% |
| ClearBridge Mid Cap A Legg Mason 0 | — | — | — | $276K | 1.1% |
| Franklin Gold and Precious Metals A Franklin 0 | — | — | — | $239K | 1.0% |
| American Funds Trgt Date Ret 2045 R2 American Funds 0 | — | — | — | $178K | 0.7% |
| Columbia Acorn International A Columbia 0 | — | — | — | $114K | 0.5% |
| Eaton Vance Income Fund of Boston A Eaton Vance 0 | — | — | — | $91K | 0.4% |
| American Funds Trgt Date Ret 2055 R2 American Funds 0 | — | — | — | $22K | <0.1% |
| American Funds Trgt Date Ret 2040 R2 American Funds 0 | — | — | — | $13K | <0.1% |
| American Funds Trgt Date Ret 2025 R2 American Funds 0 | — | — | — | $13K | <0.1% |
| American Funds Trgt Date Ret 2030 R2 American Funds 0 | — | — | — | $8K | <0.1% |
| American Funds Trgt Date Ret 2050 R2 American Funds 0 | — | — | — | $5K | <0.1% |
