Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | NONE | $82K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $3.2M | 16.9% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $2.5M | 13.1% | |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $1.9M | 10.2% | |
| Artisan Mid Cap Value Inv Artisan 0 | — | — | — | $1.7M | 9.1% |
| American Eupac R6 American Eupac 0 | — | — | — | $1.2M | 6.2% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $1.2M | 6.2% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $1.2M | 6.2% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $1.2M | 6.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $950K | 5.0% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $944K | 5.0% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $932K | 4.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $640K | 3.4% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $519K | 2.7% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
