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 |
|---|---|---|---|---|---|---|
| MassMutual S&P 500 Index R3 MassMutual 0 | — | — | — | $1.1M | 18.0% | |
| JPMorgan Large Cap Growth R2 JPMorgan 0 | — | — | — | $824K | 13.7% | |
| Putnam Large Cap Value R Putnam 0 | — | — |
| — |
| $750K |
| 12.5% |
| BlackRock Total Return R BlackRock 0 | — | — | — | $426K | 7.1% |
| American Funds Mortgage Fund R3 American Funds 0 | — | — | — | $400K | 6.7% |
| Hartford Schroders Intl MultCap Val R3 Hartford 0 | — | — | — | $382K | 6.4% |
| American Eupac R3 American Eupac 0 | — | — | — | $376K | 6.3% |
| American Funds New World R3 American Funds 0 | — | — | — | $336K | 5.6% |
| Invesco Global Real Estate R Invesco 0 | — | — | — | $264K | 4.4% |
| Nationwide International Index R Nationwide 0 | — | — | — | $233K | 3.9% |
| Franklin Small Cap Growth R Franklin 0 | — | — | — | $169K | 2.8% |
| JPMorgan Mid Cap Growth R2 JPMorgan 0 | — | — | — | $154K | 2.6% |
| Synthetic Cash Account Synthetic 0 91 JPMorgan Mid Cap Value R2 JP Morgan 0 | — | — | — | $151K | 2.5% |
| PIMCO Income R PIMCO 0 | — | — | — | $125K | 2.1% |
| American Century Infl-Adj Bond R American Century 0 | — | — | — | $115K | 1.9% |
| JPMorgan Small Cap Value R2 JP Morgan 0 | — | — | — | $103K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $64K | 1.1% |
| PIMCO Intl Bond (USDHedged) R PIMCO 0 | — | — | — | $48K | 0.8% |
| American Funds U.S. Govt Money Mkt R3 American Funds 0 | — | — | — | $8K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
