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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $5.5M | 37.7% | |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $3.3M | 22.7% | |
| American Funds American Mutual R4 American Funds 0 | — | — |
| — |
| $2.1M |
| 14.1% |
| Fidelity Advisor Stock Sel Small Cap A Fidelity 0 68 American Funds U.S. Govt Money Mkt R4 American Funds 0 | — | — | — | $1.6M | 11.0% |
| American Funds ST Bd Fd of America R4 American Funds 0 54 American Funds Bond Fund of Amer R4 American Funds 0 | — | — | — | $588K | 4.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $217K | 1.5% |
| American Funds Inc Fund of Amer R4 American Funds 0 | — | — | — | $154K | 1.1% |
| American Funds American Hi Inc Tr R4 American Funds 0 | — | — | — | $118K | 0.8% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 137 American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $112K | 0.8% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 68 American Funds Trgt Date Ret 2065 R4 American Funds 0 | — | — | — | $110K | 0.8% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $70K | 0.5% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $58K | 0.4% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $23K | 0.2% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $19K | 0.1% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $14K | <0.1% |
| American Funds Intl Gr & Inc R4 American Funds 0 | — | — | — | $9K | <0.1% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $7K | <0.1% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 34 American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $6K | <0.1% |
| American Funds EuroPacific Gr R4 American Funds 0 | — | — | — | $5K | <0.1% |
| American Funds New World R4 American Funds 0 | — | — | — | $3K | <0.1% |
