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 | $105K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $25.7M | 14.4% | |
| Fidelity Advisor Growth Opp Z Fidelity 0 |
| — |
| — |
| — |
| $14.7M |
| 8.3% |
| State Street Target Retirement 2035 K State Street 0 | — | — | — | $13.2M | 7.4% |
| State Street Target Retirement 2030 K State Street 0 | — | — | — | $12.8M | 7.2% |
| Janus Henderson Contrarian N Janus 0 | — | — | — | $10.1M | 5.7% |
| State Street Target Retirement 2040 K State Street 0 | — | — | — | $9.8M | 5.5% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.5M | 5.3% |
| State Street Target Retirement 2050 K State Street 0 | — | — | — | $8.6M | 4.8% |
| State Street Target Retirement 2045 K State Street 0 | — | — | — | $7.7M | 4.3% |
| State Street Target Retirement 2025 K State Street 0 | — | — | — | $7.3M | 4.1% |
| JPMorgan U.S. Value R6 JPMorgan 0 | — | — | — | $6.9M | 3.9% |
| Thrivent Small Cap Stock S Thrivent 0 | — | — | — | $6.6M | 3.7% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $5.1M | 2.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $4.7M | 2.6% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $4.7M | 2.6% |
| State Street Target Retirement 2055 K State Street 0 | — | — | — | $4.6M | 2.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $4.0M | 2.2% |
| State Street Target Retirement 2060 K State Street 0 | — | — | — | $3.5M | 1.9% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $3.1M | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $3.1M | 1.7% |
| State Street Target Retirement 2020 K State Street 0 | — | — | — | $3.0M | 1.7% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $2.4M | 1.3% |
| Baillie Gifford Emerging Mkts Eq K Baillie Gifford 0 | — | — | — | $1.7M | 1.0% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $1.6M | 0.9% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $1.5M | 0.8% |
| State Street Target Retirement 2065 K State Street 0 | — | — | — | $1.1M | 0.6% |
| State Street Target Retirement K State Street 0 | — | — | — | $1.0M | 0.6% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $589K | 0.3% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $160K | <0.1% |
