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 | $137K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $16.2M | 23.0% | |
| BlackRock Total Return Inv A BlackRock 0 | — | — |
| — |
| $13.8M |
| 19.5% |
| Harding Loevner Internl Equity Instl Harding 0 | — | — | — | $10.2M | 14.4% |
| Putnam Large Cap Value A Putnam 0 | — | — | — | $9.9M | 14.0% |
| COLUMBIA TRUST STABLE GOVERNMENT I- COLUMBIA · EIN 41-0007957 / PN 059 | Common Collective Trust | — | — | $8.2M | 11.5% |
| Nationwide Geneva Small Cap Growth Fund Nationwide 0 | — | — | — | $2.8M | 3.9% |
| PIMCO High Yield Instl PIMCO 0 | — | — | — | $2.4M | 3.4% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $2.3M | 3.2% |
| Franklin Small Cap Value Adv Franklin 0 | — | — | — | $2.2M | 3.2% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $1.5M | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.2M | 1.7% |
