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 | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced R2 American Funds 0 | Other securities | — | — | $1.0M | 17.8% | |
| Franklin Growth R Franklin 0 | Other securities | — | — | $554K | 9.5% | |
| American Funds Growth Fund of Amer R2 American Funds 0 | Other securities | — | — | $531K | 9.1% | |
| Franklin Small-Mid Cap Growth R Franklin 0 | Other securities | — | — | $520K | 8.9% | |
| American Funds American Mutual R2 American Funds 0 | Other securities | — | — | $499K | 8.5% | |
| Victory Pioneer Strategic Income R Pioneer 0 | Other securities | — | — | $323K | 5.5% | |
| Franklin Utilities Series R Franklin 0 | Other securities | — | — | $314K | 5.4% | |
| Franklin DynaTech R Franklin 0 | Other securities | — | — | $313K | 5.3% | |
| American Funds Cap World Gr & Inc R2 American Funds 0 | Common Stock | — | — | $290K | 5.0% | |
| Invesco Money Market R Invesco 0 | Cash / Money Market | — | — | $284K | 4.9% | |
| Franklin Rising Dividends R Franklin 0 | Other securities | — | — | $225K | 3.8% | |
| Invesco Growth and Income R Invesco 0 | Other securities | — | — | $164K | 2.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $157K | 2.7% | |
| Invesco Gold & Special Minerals R Invesco 0 | Other securities | — | — | $151K | 2.6% | |
| American Funds Fundamental Inv R2 American Funds 0 | Other securities | — | — | $149K | 2.5% | |
| Franklin Conservative Allocation R Franklin 0 | Other securities | — | — | $89K | 1.5% | |
| Neuberger Berman Large Cap Value R3 Neuberger Berman 0 | Other securities | — | — | $81K | 1.4% | |
| American Funds Capital Inc Bldr R2 American Funds 0 | Common Stock | — | — | $73K | 1.2% | |
| American Funds Inc Fund of Amer R2 American Funds 0 | Common Stock | — | — | $29K | 0.5% | |
| Templeton Global Bond R Templeton 0 | Other securities | — | — | $24K | 0.4% |
