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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $689K | 18.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $665K | 17.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $352K |
| 9.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $347K | 9.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $255K | 6.8% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $231K | 6.1% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $212K | 5.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $190K | 5.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $177K | 4.7% |
| MFS Value R6 MFS 0 | — | — | — | $72K | 1.9% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $65K | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $64K | 1.7% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $55K | 1.5% |
| Invesco Core Bond R6 Invesco 0 | — | — | — | $51K | 1.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 60 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $33K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $27K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $23K | 0.6% |
| MFS International Diversification R6 MFS 0 | — | — | — | $23K | 0.6% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $19K | 0.5% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $18K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 550 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $16K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $14K | 0.4% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $4K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 910 Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $1K | <0.1% |
