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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $203K | 8.7% | |
| JPMorgan SmartRetirement Blend 2030 R6 JPMorgan 0 | — | — | — | $194K | 8.3% | |
| JPMorgan SmartRetirement Blend 2045 R6 JPMorgan 0 | — | — | — | $159K | 6.8% | |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $155K | 6.6% |
| JPMorgan SmartRetirement Blend 2060 R6 JPMorgan 0 | — | — | — | $141K | 6.1% |
| JPMorgan Core Bond R6 JPMorgan 0 | — | — | — | $123K | 5.3% |
| JPMorgan SmartRetirement Blend 2040 R6 JPMorgan 0 | — | — | — | $122K | 5.2% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $107K | 4.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $94K | 4.0% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $82K | 3.5% |
| JPMorgan SmartRetirement Blend 2050 R6 JPMorgan 0 | — | — | — | $77K | 3.3% |
| JPMorgan SmartRetirement Blend 2035 R6 JPMorgan 0 | — | — | — | $69K | 3.0% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $69K | 3.0% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $57K | 2.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $57K | 2.4% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $56K | 2.4% |
| American Eupac R6 American Eupac 0 | — | — | — | $56K | 2.4% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $52K | 2.2% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $51K | 2.2% |
| JPMorgan SmartRetirement Blend Inc R6 JPMorgan 0 777 JPMorgan SmartRetirement Blend 2020 R6 JPMorgan 0 | — | — | — | $49K | 2.1% |
| JPMorgan SmartRetirement Blend 2055 R6 JPMorgan 0 | — | — | — | $47K | 2.0% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $45K | 1.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $30K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $27K | 1.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $25K | 1.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $21K | 0.9% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $17K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $2K | <0.1% |
