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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $886K | 16.1% | |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $723K | 13.1% | |
| Fidelity Advisor Equity Growth A Fidelity 0 | — | — |
| — |
| $546K |
| 9.9% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $485K | 8.8% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $444K | 8.1% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $311K | 5.7% |
| Putnam Money Market Trust A Putnam 0 | — | — | — | $261K | 4.7% |
| Macquarie Small Cap Core A Macquarie 0 | — | — | — | $242K | 4.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $237K | 4.3% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $216K | 3.9% |
| MFS Mid Cap Growth R3 MFS 0 | — | — | — | $203K | 3.7% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $200K | 3.6% |
| Putnam Large Cap Value A Putnam 0 | — | — | — | $170K | 3.1% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $96K | 1.7% |
| Victory Pioneer International Equity A Victory 0 | — | — | — | $91K | 1.7% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $90K | 1.6% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $83K | 1.5% |
| Fidelity Advisor Invmt Grade Bond A Fidelity 0 | — | — | — | $74K | 1.3% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $54K | 1.0% |
| American Funds US Government Sec R4 American Funds 0 | — | — | — | $40K | 0.7% |
| American Funds Trgt Date Ret 2010 R4 American Funds 0 | — | — | — | $23K | 0.4% |
| Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $22K | 0.4% |
| AB Bond Inflation Strategy A Alliance Bernstein 0 | — | — | — | $8K | 0.1% |
