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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced R4 American Funds 0 | — | — | — | $4.3M | 18.3% | |
| AB Large Cap Growth A Alliance Bernstein 0 |
| — |
| — |
| — |
| $1.8M |
| 7.7% |
| INVESCO STABLE VALUE TRUST C INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.2% |
| American Funds Washington Mutual R4 American Funds 0 | — | — | — | $1.5M | 6.2% |
| Columbia Large Cap Index A Columbia 0 | — | — | — | $1.2M | 5.0% |
| Fidelity Advisor Intl Cap Appr A Fidelity 0 | — | — | — | $1.1M | 4.5% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $1.1M | 4.4% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $1.0M | 4.4% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $1.0M | 4.3% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $983K | 4.2% |
| PGIM Total Return Bond CL A PGIM 0 | — | — | — | $945K | 4.0% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $904K | 3.8% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $882K | 3.7% |
| Fidelity Advisor Value Strategies A Fidelity 0 | — | — | — | $845K | 3.6% |
| Fidelity Advisor Small Cap Growth A Fidelity 0 | — | — | — | $734K | 3.1% |
| American Funds New World R4 American Funds 0 | — | — | — | $586K | 2.5% |
| Putnam Large Cap Value A Putnam 0 | — | — | — | $476K | 2.0% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $420K | 1.8% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $375K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $332K | 1.4% |
| PGIM Global Total Return CL A PGIM 0 | — | — | — | $260K | 1.1% |
| Nuveen Inflation Linked Bond A Nuveen 0 | — | — | — | $190K | 0.8% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $173K | 0.7% |
| Victory Pioneer Strategic Income A Victory 0 | — | — | — | $168K | 0.7% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $149K | 0.6% |
| American Funds Trgt Date Ret 2010 R4 American Funds 0 | — | — | — | $45K | 0.2% |
| American Funds Trgt Date Ret 2065 R4 American Funds 0 | — | — | — | $41K | 0.2% |
| American Funds Trgt Date Ret 2015 R4 American Funds 0 | — | — | — | $39K | 0.2% |
