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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $294K | 12.9% | |
| BlackRock Health Sciences Opp Port C BlackRock 0 | — | — | — | $229K | 10.0% | |
| Invesco International Diversified C Invesco 0 | — | — | — | $223K | 9.8% | |
| Macquarie Mid Cap Growth C Macquarie 0 | — | — | — | $207K | 9.1% |
| MFS TOTAL RETURN BOND R3 MFS 0 | — | — | — | $199K | 8.7% |
| Janus Henderson Forty R Janus Henderson 0 | — | — | — | $199K | 8.7% |
| Putnam Mortgage Securities Fund C Putnam 0 | — | — | — | $179K | 7.9% |
| BlackRock Equity Dividend Inv C BlackRock 0 | — | — | — | $133K | 5.8% |
| Invesco Rising Dividends C Invesco 0 | — | — | — | $114K | 5.0% |
| BlackRock 40/60 Target Alloc Inv C BlackRock 0 307 Janus Henderson Mid Cap Value R Janus Henderson 0 | — | — | — | $104K | 4.6% |
| Templeton Global Bond C Templeton 0 | — | — | — | $96K | 4.2% |
| Columbia Govt Money Market A Columbia 0 | — | — | — | $73K | 3.2% |
| BlackRock Global Allocation Inv C BlackRock 0 | — | — | — | $70K | 3.1% |
| Invesco Main Street Mid Cap C Invesco 0 | — | — | — | $63K | 2.8% |
| BlackRock Advantage Small Cap Grwt A BlackRock 0 | — | — | — | $48K | 2.1% |
| BlackRock Global Dividend Inv A BlackRock 0 | — | — | — | $26K | 1.1% |
| Macquarie Asset Strategy C Macquarie 0 776 BlackRock Low Duration Bd Inv C BlackRock 0 | — | — | — | $6K | 0.3% |
| Macquarie Natural Resources C Macquarie 0 | — | — | — | $2K | <0.1% |
