Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | TPA | $15K | — |
| GOLDLEAF PARTNERS | — | BRAINERD, MN | TPA | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index FD Admiral Mutual Fund | — | — | — | $1.3M | 16.0% | |
| Vanguard Total Stock Market Index FD Admiral Mutual Fund | — | — | — | $1.3M | 15.7% |
| American Funds Target Date Ret 2040 R6 Mutual Fund | — | — | — | $496K | 5.9% |
| American Funds Target Date Ret 2050 R6 Mutual Fund | — | — | — | $417K | 5.0% |
| American Funds Target Date Ret 2045 R6 Mutual Fund | — | — | — | $406K | 4.8% |
| American Funds Target Date Ret 2030 R6 Mutual Fund | — | — | — | $361K | 4.3% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $306K | 3.6% |
| Fidelity International Index Mutual Fund | — | — | — | $290K | 3.5% |
| American Funds Target Date Ret 2035 R6 Mutual Fund | — | — | — | $280K | 3.3% |
| MetLife Stable Value Fund Common/Collective Trust | — | — | — | $266K | 3.2% |
| MET MASTER TRUST 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $266K | 3.2% |
| American Funds Target Date Ret 2055 R6 Mutual Fund | — | — | — | $250K | 3.0% |
| Fidelity Small Cap Mutual Fund | — | — | — | $237K | 2.8% |
| Notes receivable from participants Interest rates are 4.25%- 9.50% | — | — | — | $229K | 2.7% |
| Vanguard Real Estate Index FD Admiral Mutual Fund | — | — | — | $191K | 2.3% |
| American Funds Target Date Ret 2060 R6 Mutual Fund | — | — | — | $182K | 2.2% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $173K | 2.1% |
| American Funds US Government SEC R6 Mutual Fund | — | — | — | $161K | 1.9% |
| Western Asset Core Plus BD IS Mutual Fund | — | — | — | $147K | 1.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $137K | 1.6% |
| Vanguard Federal Money Market Money market fund | — | — | — | $136K | 1.6% |
| Victory Trivalent Intl Small-Cap I Mutual Fund | — | — | — | $104K | 1.2% |
| American Funds Target Date Ret 2025 R6 Mutual Fund | — | — | — | $96K | 1.1% |
| American Funds Target Date Ret 2010 R6 Mutual Fund | — | — | — | $96K | 1.1% |
| American Funds Target Date Ret 2020 R6 Mutual Fund | — | — | — | $49K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $28K | 0.3% |
| Janus Henderson Balanced N Mutual Fund | — | — | — | $28K | 0.3% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $24K | 0.3% |
| American Funds Target Date Ret 2015 R6 Mutual Fund | — | — | — | $3K | <0.1% |
