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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds U.S. Govt Money Mkt R2 American Funds 0 | — | — | — | $1.4M | 25.5% | |
| American Funds Growth Fund of Amer R2 American Funds 0 | — | — | — | $631K | 11.9% | |
| ClearBridge Large Cap Growth R Legg Mason 0 | — | — | — | $418K | 7.9% | |
| ClearBridge Value Fund R ClearBridge 0 | — | — | — | $400K |
| 7.5% |
| Patient Opportunity Trust C Patient 0 | — | — | — | $395K | 7.4% |
| American Funds Washington Mutual R2 American Funds 0 | — | — | — | $259K | 4.9% |
| American Funds Trgt Date Ret 2035 R2 American Funds 0 | — | — | — | $237K | 4.5% |
| AB Sustainable Global Thematic Adv Alliance Bernstein 0 | — | — | — | $227K | 4.3% |
| American Funds American Mutual R2 American Funds 0 | — | — | — | $200K | 3.8% |
| American Funds Trgt Date Ret 2045 R2 American Funds 0 | — | — | — | $170K | 3.2% |
| Royce Small-Cap Total Return R Royce 0 | — | — | — | $168K | 3.2% |
| Columbia Acorn A Columbia 0 | — | — | — | $139K | 2.6% |
| Royce Small-Cap Service Royce 0 | — | — | — | $125K | 2.4% |
| ClearBridge Small Cap A Legg Mason 0 | — | — | — | $106K | 2.0% |
| ClearBridge Small Cap R Legg Mason 0 | — | — | — | $106K | 2.0% |
| Invesco Rising Dividends R Invesco 0 | — | — | — | $83K | 1.6% |
| Royce Small/Mid-Cap Premier Service Royce 0 | — | — | — | $76K | 1.4% |
| Western Asset Short-Term Bond R Legg Mason 0 | — | — | — | $55K | 1.0% |
| American Funds Trgt Date Ret 2025 R2 American Funds 0 | — | — | — | $50K | 0.9% |
| 1919 Financial Services C 1919 Financial 0 | — | — | — | $22K | 0.4% |
| American Funds New World R2 American Funds 0 | — | — | — | $19K | 0.4% |
| American Funds Bond Fund of Amer R2 American Funds 0 | — | — | — | $16K | 0.3% |
| Western Asset Corporate Bd Fd Cl P Legg Mason 0 | — | — | — | $14K | 0.3% |
| BrandywineGLOBAL Global Opport Bond R BrandywineGLOBAL 0 | — | — | — | $14K | 0.3% |
| Franklin International Equity R Franklin 0 | — | — | — | $11K | 0.2% |
| Legg Mason Wstrn Asset ST Bond C1 Legg Mason 0 | — | — | — | $8K | 0.2% |
| Western Asset Core Plus Bond R Legg Mason 0 | — | — | — | $2K | <0.1% |
