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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Large Cap Focus Growth A BlackRock 0 | — | — | — | $872K | 18.1% | |
| American Funds U.S. Govt Money Mkt R2 American Funds 0 | — | — | — | $771K | 16.0% | |
| Hotchkis and Wiley Mid Cap Value A Hotchkis and Wiley 0 | — | — |
| — |
| $601K |
| 12.5% |
| American Funds Washington Mutual R2 American Funds 0 | — | — | — | $422K | 8.8% |
| BlackRock Global Allocation R BlackRock 0 | — | — | — | $326K | 6.8% |
| BlackRock Advntg Large Cap Core R BlackRock 0 | — | — | — | $300K | 6.2% |
| Macquarie Diversified Income R Macquarie 0 | — | — | — | $267K | 5.5% |
| American Funds New World R2 American Funds 0 | — | — | — | $264K | 5.5% |
| BlackRock Advantage SMID Cap R BlackRock 0 | — | — | — | $247K | 5.1% |
| BlackRock Advntg Large Cap Value R BlackRock 0 | — | — | — | $239K | 5.0% |
| American Funds New Perspective R2 American Funds 0 | — | — | — | $167K | 3.5% |
| Invesco Small Cap Growth R Invesco 0 | — | — | — | $158K | 3.3% |
| American Funds Bond Fund of Amer R2 American Funds 0 | — | — | — | $132K | 2.7% |
| BlackRock Impact Mortgage R Blackrock 0 | — | — | — | $49K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $2K | <0.1% |
