This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANZ FUNDS | — | — | FUND COMPANY | $0 | — |
| AMERICAN FUNDS | — | — | FUND COMPANY | $0 | — |
| BLACKROCK FUNDS | — | — | — | $0 | — |
| MFS FUNDS | — | — | FUND COMPANY | $0 | — |
| OPPENHEIMER FUNDS | — | — | FUND COMPANY | $0 | — |
| PRUDENTIAL | — | — | FUND COMPANY | $0 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PUTSTABVAL ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $2.3M | 29.6% |
| GROWFUNDMR4 ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $1.5M | 19.5% |
| WASH MUTR4 ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $1.1M | 14.2% |
| — |
| INCMFDAMR4 ASCENSUS · EIN 45-0404698 / PN 000 |
Pooled Separate Account |
| $649K |
| 8.5% |
| MFSRETR ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $552K | 7.2% |
| BRCORA ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $455K | 6.0% |
| PIMCO TOTAL RTN FUND ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $407K | 5.3% |
| COLDIVINCA ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $347K | 4.5% |
| EURPACGRR4 ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $302K | 3.9% |
| MFSINTDIVE ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $52K | 0.7% |
| NEW WRLDR4 ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $28K | 0.4% |
| FUNDINVESR4 ASCENSUS · EIN 45-0404698 / PN 000 | Pooled Separate Account | $16K | 0.2% |
