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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 19.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 14.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $864K |
| 10.5% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $592K | 7.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $534K | 6.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $433K | 5.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $419K | 5.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $364K | 4.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $335K | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $320K | 3.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $314K | 3.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $264K | 3.2% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $252K | 3.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $172K | 2.1% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $87K | 1.1% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $82K | 1.0% |
| MFS International Diversification R6 MFS 0 | — | — | — | $59K | 0.7% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $56K | 0.7% |
| MFS Value R6 MFS 0 | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $39K | 0.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $34K | 0.4% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $34K | 0.4% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $7K | <0.1% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $2K | <0.1% |
