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 | $144K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R3 American Funds 0 | — | — | — | $3.4M | 13.3% | |
| American Funds Trgt Date Ret 2045 R3 American Funds 0 |
| — |
| — |
| — |
| $3.3M |
| 13.0% |
| American Funds Trgt Date Ret 2035 R3 American Funds 0 | — | — | — | $3.0M | 11.9% |
| American Funds Trgt Date Ret 2030 R3 American Funds 0 | — | — | — | $2.9M | 11.2% |
| American Funds Trgt Date Ret 2055 R3 American Funds 0 | — | — | — | $2.3M | 9.2% |
| American Funds Trgt Date Ret 2040 R3 American Funds 0 | — | — | — | $1.9M | 7.5% |
| American Funds Trgt Date Ret 2060 R3 American Funds 0 | — | — | — | $1.8M | 7.0% |
| American Funds Trgt Date Ret 2025 R3 American Funds 0 | — | — | — | $1.8M | 6.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.4M | 5.6% |
| American Funds Trgt Date Ret 2020 R3 American Funds 0 | — | — | — | $1.0M | 4.0% |
| American Funds Trgt Date Ret 2065 R3 American Funds 0 | — | — | — | $948K | 3.7% |
| American Funds Trgt Date Ret 2015 R3 American Funds 0 | — | — | — | $466K | 1.8% |
| MassMutual S&P 500 Index R3 MassMutual 0 | — | — | — | $241K | 0.9% |
| American Funds Growth Fund of Amer R3 American Funds 0 | — | — | — | $117K | 0.5% |
| American Funds Trgt Date Ret 2010 R3 American Funds 0 | — | — | — | $105K | 0.4% |
| BlackRock Technology Opport R BlackRock 0 | — | — | — | $96K | 0.4% |
| BlackRock 80/20 Target Alloc R BlackRock 0 | — | — | — | $94K | 0.4% |
| Putnam Core Equity R Putnam 0 | — | — | — | $77K | 0.3% |
| Invesco Gold & Special Minerals R Invesco 0 | — | — | — | $70K | 0.3% |
| JPMorgan Mid Cap Value R2 JPMorgan 0 | — | — | — | $51K | 0.2% |
| PUTNAM STABLE VALUE 100BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $50K | 0.2% |
| BlackRock Mid-Cap Growth Equity R BlackRock 0 | — | — | — | $49K | 0.2% |
| American Funds New Perspective R3 American Funds 0 | — | — | — | $39K | 0.2% |
| AB Small Cap Growth Portfolio R Alliance Bernstein 0 | — | — | — | $38K | 0.1% |
| American Eupac R3 American Eupac 0 | — | — | — | $36K | 0.1% |
| Nationwide Small Cap Index R Nationwide 0 | — | — | — | $33K | 0.1% |
| Nationwide Mid Cap Market Index R Nationwide 0 | — | — | — | $27K | 0.1% |
| American Funds Capital Inc Bldr R3 American Funds 0 | — | — | — | $23K | <0.1% |
| American Funds US Government Sec R3 American Funds 0 | — | — | — | $18K | <0.1% |
| Franklin Income R Franklin 0 | — | — | — | $13K | <0.1% |
| BlackRock Balanced R BlackRock 0 | — | — | — | $10K | <0.1% |
| BlackRock 20/80 Target Alloc R BlackRock 0 | — | — | — | $6K | <0.1% |
| Hartford Strategic Income R3 Hartford 0 | — | — | — | $5K | <0.1% |
| BlackRock 60/40 Target Alloc R BlackRock 0 | — | — | — | $5K | <0.1% |
| BlackRock 40/60 Target Alloc R BlackRock 0 | — | — | — | $4K | <0.1% |
