Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 27-2037969 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 21.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.7M | 19.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 17.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M |
| 12.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 11.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $408K | 4.6% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $236K | 2.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $218K | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $161K | 1.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $135K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $118K | 1.3% |
| Victory Integrity Small-Cap Value R6 Victory 0 | — | — | — | $96K | 1.1% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $95K | 1.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $31K | 0.3% |
| JPMorgan Core Plus Bond R6 JPMorgan 0 | — | — | — | $26K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $24K | 0.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| ClearBridge Growth Fund IS Legg Mason 0 | — | — | — | $19K | 0.2% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $18K | 0.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $13K | 0.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
