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 | $12K | — |
| SFC CPAS AND CONSULTANTS | — | ARLINGTON, TX | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Government Money Market A Fund | — | — | — | $389K | 35.3% | |
| Invesco Discovery Large Cap A Fund | — | — | — | $272K | 24.7% | |
| Invesco Discovery A Fund | — | — | — | $122K | 11.1% | |
| Invesco Main Street A Fund | — | — | — | $108K | 9.8% |
| Invesco Short Term Bond A Fund | — | — | — | $69K | 6.3% |
| Invesco Global Allocation A Fund | — | — | — | $61K | 5.6% |
| Invesco Multi-Strategy A Fund | — | — | — | $44K | 4.0% |
| Invesco Oppy Intl Growth A Fund | — | — | — | $33K | 3.0% |
| Invesco Global Strategic Income A Fund | — | — | — | $2K | 0.2% |
