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 | $35K | — |
| LPL FINANCIAL | — | BOSTON, MA | NONE | $10K | — |
| ALLIANT RETIREMENT | — | SAN DIEGO, CA | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Ultra R6 American Century 0 | — | — | — | $3.3M | 14.9% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | — |
| — |
| — |
| $1.6M |
| 7.0% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $1.3M | 6.0% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.2M | 5.5% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $1.2M | 5.2% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $1.2M | 5.2% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $1.2M | 5.2% |
| iShares Russell Top 200 Growth ETF iShares 0 | — | — | — | $858K | 3.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $851K | 3.8% |
| Federated Hermes Mdt Sm Cap Cr IS Federated 0 | — | — | — | $785K | 3.5% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $767K | 3.4% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $745K | 3.3% |
| SPDR S&P Dividend ETF SPDR 0 | — | — | — | $688K | 3.1% |
| iShares U.S. Technology ETF iShares 0 | — | — | — | $679K | 3.0% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $621K | 2.8% |
| Lord Abbett Total Return R6 Lord Abbett 0 | — | — | — | $579K | 2.6% |
| Neuberger Berman Large Cap Value I Neuberger Berman 0 | — | — | — | $531K | 2.4% |
| iShares Russell Mid-Cap ETF iShares 0 | — | — | — | $517K | 2.3% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $498K | 2.2% |
| iShares Core S&P Small-Cap ETF iShares 0 | — | — | — | $429K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $403K | 1.8% |
| Columbia Seligman Tech and Info I2 Columbia 0 | — | — | — | $368K | 1.6% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $351K | 1.6% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $351K | 1.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $335K | 1.5% |
| Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $245K | 1.1% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $221K | 1.0% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $161K | 0.7% |
| iShares Morningstar U.S. Equity ETF iShares 0 | — | — | — | $136K | 0.6% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $85K | 0.4% |
| Health Care Select Sector SPDR ETF Health care 0 | — | — | — | $62K | 0.3% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $55K | 0.2% |
| iShares Select U.S. REIT ETF iShares 0 | — | — | — | $46K | 0.2% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $16K | <0.1% |
