Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAI | — | DE PERE, WI | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCS FINANCIAL | — | DENVER, CO | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Investment Fair Value Mutual Funds Investco Moderate Investor A | — | — | — | $2.2M | 37.3% | |
| Investco Oppenheimer Capital Appreciation A | — | — | — | $484K | 8.3% | |
| Investco Oppenheimer Discovery A | — | — |
| — |
| $454K |
| 7.8% |
| Investco Oppenheimer Equity Income A | — | — | — | $398K | 6.8% |
| Investco Oppenheimer Discovery Mid Cap Growth A | — | — | — | $351K | 6.0% |
| Investco Active Allocation A | — | — | — | $350K | 6.0% |
| Investco Oppenheimer Global Opportunities A | — | — | — | $315K | 5.4% |
| Investco Oppenheimer Rising Dividends A | — | — | — | $287K | 4.9% |
| Investco Oppenheimer International Growth A | — | — | — | $269K | 4.6% |
| Investco Oppenheimer Main Street A | — | — | — | $265K | 4.6% |
| Investco Oppenheimer Main Street Mid Cap A | — | — | — | $179K | 3.1% |
| Investco Oppenheimer Gold & Special Minerals A | — | — | — | $78K | 1.3% |
| Investco Oppenheimer Limited-Term Bond A | — | — | — | $73K | 1.3% |
| Investco Oppenheimer Real Estate A | — | — | — | $49K | 0.8% |
| Participant Loans to Participants interest rate range 4.25% to 6.50% | Participant loans | — | — | $39K | 0.7% |
| Investco Oppenheimer Global Strategic Inc A | — | — | — | $30K | 0.5% |
