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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Mid Cap Value 1 A Nuveen 0 | — | — | — | $885K | 16.0% | |
| BlackRock Advantage Small Cap Core Inv A BlackRock 0 | — | — | — | $732K | 13.3% | |
| MFS International Diversification A MFS 0 | — | — |
| — |
| $702K |
| 12.7% |
| PGIM Total Return Bond R2 PGIM 0 | — | — | — | $604K | 11.0% |
| AB Large Cap Growth A Alliance Bernstein 0 | — | — | — | $523K | 9.5% |
| American Funds Washington Mutual R4 American Funds 0 | — | — | — | $502K | 9.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $437K | 7.9% |
| American Funds U.S. Govt Money Mkt R4 American Funds 0 | — | — | — | $415K | 7.5% |
| PGIM Jennison Mid-Cap Growth R2 PGIM 0 | — | — | — | $355K | 6.4% |
| Steward Global Equity Incomes A Steward 0 | — | — | — | $291K | 5.3% |
