Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, INC. | 11-3665754 | — | RECORD KEEPER | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Target 2035 Index Fund Mutual Fund | — | — | — | $1.3M | 17.5% | |
| Schwab Target 2030 Index Fund Mutual Fund | — | — | — | $1.0M | 14.3% | |
| Schwab Target 2050 Index Fund Mutual Fund | — | — | — | $758K | 10.6% | |
| Schwab Target 2055 Index Fund Mutual Fund | — | — | — | $749K | 10.5% |
| Schwab Target 2025 Index Fund Mutual Fund | — | — | — | $717K | 10.0% |
| Schwab Target 2045 Index Fund Mutual Fund | — | — | — | $624K | 8.7% |
| Schwab Target 2060 Index Fund Mutual Fund | — | — | — | $418K | 5.8% |
| Schwab Target 2040 Index Fund Mutual Fund | — | — | — | $397K | 5.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $318K | 4.4% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $267K | 3.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $168K | 2.4% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $143K | 2.0% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $65K | 0.9% |
| maturing at various dates through July 2032 | — | — | — | $62K | 0.9% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $40K | 0.6% |
| Schwab Target 2015 Index Fund Mutual Fund | — | — | — | $27K | 0.4% |
| Nuveen Real Estate Securities Select R6 Mutual Fund | — | — | — | $27K | 0.4% |
| Schwab Target 2010 Index Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $19K | 0.3% |
| JPMorgan Mid Cap EquityR6 Mutual Fund | — | — | — | $14K | 0.2% |
| Schwab Target 2020 Index Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Morgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
