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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $636K | 14.9% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $528K | 12.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $380K |
| 8.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $294K | 6.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $276K | 6.5% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $257K | 6.0% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $227K | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $224K | 5.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $203K | 4.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $154K | 3.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $138K | 3.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $137K | 3.2% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $116K | 2.7% |
| T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $116K | 2.7% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $111K | 2.6% |
| Vanguard Short-Term Bond ETF Vanguard 0 | — | — | — | $108K | 2.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $105K | 2.5% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $104K | 2.4% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $75K | 1.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $61K | 1.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $2K | <0.1% |
