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 | $230K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $16.2M | 16.0% | |
| Invesco Comstock Select A Invesco 0 | — | — | — | $15.2M | 15.0% | |
| BlackRock Liquidity T-Fund Premier BlackRock 0 | — | — |
| — |
| $12.4M |
| 12.2% |
| American Eupac R4 American Eupac 0 | — | — | — | $12.2M | 12.0% |
| Invesco Core Bond A Invesco 0 | — | — | — | $10.8M | 10.6% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $5.3M | 5.2% |
| Invesco Short Term Bond A Invesco 0 | — | — | — | $5.2M | 5.2% |
| Invesco Main Street Mid Cap A Invesco 0 | — | — | — | $4.4M | 4.3% |
| Invesco Value Opportunities A Invesco 0 | — | — | — | $3.4M | 3.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $3.1M | 3.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2.2M | 2.2% |
| Davis New York Venture Fund A Davis 0 | — | — | — | $2.0M | 2.0% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $1.9M | 1.9% |
| MFS Utilities A MFS 0 | — | — | — | $1.8M | 1.8% |
| BlackRock Advantage Global Inv A BlackRock 0 | — | — | — | $1.8M | 1.7% |
| Invesco Global Opportunities A Invesco 0 | — | — | — | $1.4M | 1.4% |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $751K | 0.7% |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $511K | 0.5% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $457K | 0.5% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $361K | 0.4% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $115K | 0.1% |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $103K | 0.1% |
