Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 TD Mutual Fund | — | — | — | $2.9M | 24.5% | |
| AM FUNDS TRGT DATE RET 2030 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — |
| $2.9M |
| 24.5% |
| American Funds 2040 TD Mutual Fund | — | — | — | $1.7M | 14.5% |
| AM FUNDS TRGT DATE RET 2040 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $1.7M | 14.5% |
| American Funds 2025 TD Mutual Fund | — | — | — | $1.2M | 10.3% |
| AM FUNDS TRGT DATE RET 2025 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $1.2M | 10.3% |
| American Funds 2035 TD Mutual Fund | — | — | — | $1.1M | 9.1% |
| AM FUNDS TRGT DATE RET 2035 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $1.1M | 9.1% |
| VANGUARD 500 INDEX ADM ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $861K | 7.4% |
| American Funds 2045 TD Mutual Fund | — | — | — | $733K | 6.3% |
| AM FUNDS TRGT DATE RET 2045 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $733K | 6.3% |
| American Funds 2050 TD Mutual Fund | — | — | — | $502K | 4.3% |
| AM FUNDS TRGT DATE RET 2050 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $502K | 4.3% |
| American Funds 2060 TD Mutual Fund | — | — | — | $500K | 4.3% |
| AM FUNDS TRGT DATE RET 2060 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $500K | 4.3% |
| BLACKROCK HEALTH SCIENCES OPPPORTK ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $436K | 3.7% |
| FRANKLIN SMALL CAP GROWTH R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $379K | 3.2% |
| VGRD FTSE ALL-WORLD EX-US IDX ADM ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $335K | 2.9% |
| Vanguard FTSE US Index Fund Mutual Fund | — | — | — | $335K | 2.9% |
| American Funds 2065 TD Mutual Fund | — | — | — | $270K | 2.3% |
| AM FUNDS TRGT DATE RET 2065 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $270K | 2.3% |
| American Funds 2055 TD Mutual Fund | — | — | — | $226K | 1.9% |
| AM FUNDS TRGT DATE RET 2055 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $226K | 1.9% |
| AM FUNDS AMERICAN BALANCED R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $203K | 1.7% |
| JPMORGAN LARGE CAP GROWTH R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $109K | 0.9% |
| American Funds 2020 TD Mutual Fund | — | — | — | $86K | 0.7% |
| AM FUNDS TRGT DATE RET 2020 R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $86K | 0.7% |
| and various maturity dates through 2029 | — | — | — | $52K | 0.4% |
| DFA US TARGETED VALUE PORTFOLIO I ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $46K | 0.4% |
| MFS MID CAP GROWTH R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $46K | 0.4% |
| VANGUARD FEDERAL MONEY MARKET INV ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $40K | 0.3% |
| FIDELITY US BOND INDEX FUND ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $16K | 0.1% |
| MFS MID CAP VALUE R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $10K | <0.1% |
| PGIM HIGH YIELD R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $8K | <0.1% |
| HARTFORD DIVIDEND & GROWTH R6 ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $2K | <0.1% |
| VANGUARD INTERNATIONAL GROWTH ADM ASCENSUS LLC · EIN 11-3665754 / PN 000 | Master Trust | — | — | $1K | <0.1% |
