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 | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 American Funds 0 | — | — | — | $4.3M | 13.4% | |
| American Funds Trgt Date Ret 2050 R3 American Funds 0 | — | — | — | $2.9M | 9.2% | |
| American Funds U.S. Govt Money Mkt R3 American Funds 0 | — |
| — |
| — |
| $2.8M |
| 8.7% |
| American Funds Invmt Co of Amer R3 American Funds 0 | — | — | — | $2.6M | 8.2% |
| American Funds Trgt Date Ret 2055 R3 American Funds 0 | — | — | — | $2.2M | 6.9% |
| Franklin Utilities Series R Franklin 0 | — | — | — | $1.9M | 6.0% |
| American Funds Cap World Gr & Inc R3 American Funds 0 | — | — | — | $1.7M | 5.1% |
| Fidelity Advisor Energy M Fidelity 0 | — | — | — | $1.3M | 4.2% |
| American Funds Washington Mutual R3 American Funds 0 | — | — | — | $1.3M | 4.1% |
| American Funds Trgt Date Ret 2030 R3 American Funds 0 | — | — | — | $1.2M | 3.9% |
| American Funds Trgt Date Ret 2045 R3 American Funds 0 | — | — | — | $1.2M | 3.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.0M | 3.2% |
| Invesco Gold & Special Minerals R Invesco 0 | — | — | — | $923K | 2.9% |
| American Funds Trgt Date Ret 2035 R3 American Funds 0 | — | — | — | $841K | 2.6% |
| American Funds Trgt Date Ret 2040 R3 American Funds 0 | — | — | — | $780K | 2.4% |
| American Funds SMALLCAP World R3 American Funds 0 | — | — | — | $756K | 2.4% |
| American Funds Trgt Date Ret 2025 R3 American Funds 0 | — | — | — | $679K | 2.1% |
| American Eupac R3 American Eupac 0 | — | — | — | $661K | 2.1% |
| American Funds Bond Fund of Amer R3 American Funds 0 | — | — | — | $629K | 2.0% |
| American Funds New Economy R3 American Funds 0 | — | — | — | $440K | 1.4% |
| Goldman Sachs Commodity Strategy R Goldman Sachs 0 | — | — | — | $381K | 1.2% |
| American Funds American Balanced R3 American Funds 0 | — | — | — | $378K | 1.2% |
| American Funds Trgt Date Ret 2020 R3 American Funds 0 | — | — | — | $334K | 1.0% |
| American Funds New World R3 American Funds 0 | — | — | — | $312K | 1.0% |
| PIMCO Total Return R PIMCO 0 | — | — | — | $177K | 0.6% |
| Invesco Greater China R Invesco 0 | — | — | — | $67K | 0.2% |
| American Funds American Hi Inc Tr R3 American Funds 0 | — | — | — | $46K | 0.1% |
| American Funds Trgt Date Ret 2015 R3 American Funds 0 | — | — | — | $41K | 0.1% |
| Macquarie Emerging Markets R Macquarie 0 | — | — | — | $33K | 0.1% |
| abrdn China A Share Equity R abrdn 0 | — | — | — | $32K | 0.1% |
| American Funds Trgt Date Ret 2010 R3 American Funds 0 | — | — | — | $24K | <0.1% |
| American Funds Capital World Bond R3 American Funds 0 | — | — | — | $18K | <0.1% |
