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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R2 American Funds 0 | — | — | — | $3.4M | 29.6% | |
| BlackRock Technology Opport R BlackRock 0 | — | — | — | $1.9M | 16.4% | |
| American Funds Growth Fund of Amer R2 American Funds 0 | — | — | — | $1.0M | 9.2% | |
| American Funds U.S. Govt Money Mkt R2 American Funds 0 | — | — | — | $1.0M |
| 8.8% |
| American Eupac R2 American Eupac 0 | — | — | — | $849K | 7.5% |
| American Funds Invmt Co of Amer R2 American Funds 0 | — | — | — | $803K | 7.1% |
| Fidelity Advisor Diversified Stock I Fidelity 0 | — | — | — | $530K | 4.7% |
| American Funds American Hi Inc Tr R2 American Funds 0 | — | — | — | $347K | 3.1% |
| American Funds Inc Fund of Amer R2 American Funds 0 | — | — | — | $327K | 2.9% |
| American Funds US Government Sec R2 American Funds 0 | — | — | — | $223K | 2.0% |
| BlackRock Mid-Cap Value R BlackRock 0 | — | — | — | $194K | 1.7% |
| Fidelity Advisor Equity Income I Fidelity 0 | — | — | — | $186K | 1.6% |
| Nuveen S&P 500 Index Retirement Nuveen 0 | — | — | — | $155K | 1.4% |
| American Century Cap Preservation Inv American Century 0 | — | — | — | $132K | 1.2% |
| BlackRock Advantage Small Cap Grwt R BlackRock 0 | — | — | — | $124K | 1.1% |
| American Funds Capital Inc Bldr R2 American Funds 0 | — | — | — | $93K | 0.8% |
| Fidelity Advisor Real Estate I Fidelity 0 | — | — | — | $76K | 0.7% |
| American Funds Intl Gr & Inc R2 American Funds 0 | — | — | — | $18K | 0.2% |
| American Funds ST Bd Fd of America R2 American Funds 0 | — | — | — | $11K | <0.1% |
| American Funds Bond Fund of Amer R2 American Funds 0 | — | — | — | $5K | <0.1% |
| American Funds Interm Bd Fd of Amer R2 American Funds 0 | — | — | — | $2K | <0.1% |
