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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 American Funds 0 | — | — | — | $367K | 15.8% | |
| ClearBridge Appreciation R Legg Mason 0 | — | — | — | $233K | 10.0% | |
| MFS New Discovery R3 MFS 0 | — | — |
| — |
| $229K |
| 9.8% |
| Invesco Dividend Income R Invesco 0 | — | — | — | $178K | 7.7% |
| Invesco Global Opportunities R Invesco 0 | — | — | — | $175K | 7.5% |
| Invesco Main Street Mid Cap R Invesco 0 | — | — | — | $158K | 6.8% |
| Invesco Rising Dividends R Invesco 0 | — | — | — | $132K | 5.7% |
| Franklin Growth Opportunities R Franklin 0 | — | — | — | $120K | 5.2% |
| Invesco Developing Markets R Invesco 0 | — | — | — | $110K | 4.7% |
| Invesco International Diversified R Invesco 0 | — | — | — | $102K | 4.4% |
| Franklin High Income R Franklin 0 | — | — | — | $82K | 3.5% |
| Invesco Oppy Intl Growth R Invesco 0 | — | — | — | $68K | 2.9% |
| Invesco International Bond R Invesco 0 | — | — | — | $68K | 2.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $66K | 2.8% |
| Invesco Active Allocation R Invesco 0 | — | — | — | $45K | 1.9% |
| Invesco Real Estate R Invesco 0 | — | — | — | $44K | 1.9% |
| Victory Pioneer Bond R Pioneer 0 | — | — | — | $44K | 1.9% |
| Invesco Select Risk: Moderate Inv R Invesco 0 | — | — | — | $34K | 1.5% |
| Invesco Global Strategic Income R Invesco 0 | — | — | — | $23K | 1.0% |
| Invesco Money Market R Invesco 0 | — | — | — | $21K | 0.9% |
| Invesco Quality Income R Invesco 0 | — | — | — | $15K | 0.7% |
| Invesco Select Risk: Cons Investor R Invesco 0 | — | — | — | $1K | <0.1% |
