Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORD KEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | FINANCIAL ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies American Funds American Funds Target Date Ret 2035 | — | — | — | $3.6M | 14.5% | |
| American Funds American Funds Target Date Ret 2030 |
| — |
| — |
| — |
| $3.4M |
| 13.9% |
| American Funds American Funds Target Date Ret 2045 | — | — | — | $2.8M | 11.3% |
| American Funds American Funds Target Date Ret 2040 | — | — | — | $2.4M | 9.8% |
| American Funds American Funds Target Date Ret 2050 | — | — | — | $2.3M | 9.3% |
| American Funds American Funds Target Date Ret 2025 | — | — | — | $1.7M | 6.9% |
| American Funds American Funds Target Date Ret 2020 | — | — | — | $1.6M | 6.5% |
| METLIFE GAC-25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.3M | 5.2% |
| JPMorgan Large-Cap Growth | — | — | — | $865K | 3.5% |
| The Vanguard Group Vanguard Large-Cap Index Adm Fund | — | — | — | $762K | 3.1% |
| American Funds American Funds Fund of America | — | — | — | $525K | 2.1% |
| The Vanguard Group Vanguard Mid-Cap Index Adm Fund | — | — | — | $378K | 1.5% |
| Emerald Mutual Funds Emerald Growth Institutional Fund | — | — | — | $371K | 1.5% |
| The Vanguard Group Vanguard Small-Cap Index Adm Fund | — | — | — | $368K | 1.5% |
| The Vanguard Group Vanguard Value Index Adm | — | — | — | $307K | 1.3% |
| The Vanguard Group Vanguard Real Estate Index Admiral | — | — | — | $298K | 1.2% |
| American Funds American Funds New World Fund | — | — | — | $198K | 0.8% |
| The Vanguard Group Vanguard Intermediate-Term Bond Index Adm Fund | — | — | — | $177K | 0.7% |
| PGIM High Yield | — | — | — | $175K | 0.7% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $173K | 0.7% |
| Calvert Investments Calvert Balanced Fund | — | — | — | $126K | 0.5% |
| The Vanguard Group Vanguard Developed Markets Index Adm | — | — | — | $80K | 0.3% |
| American Funds American Funds Target Date Ret 2060 | — | — | — | $54K | 0.2% |
| Pacific Investment Management Company (PIMCO) PIMCO Commodity Real Return Strategy Fund | — | — | — | $43K | 0.2% |
| Victory Pioneer Strategic Income Y Fund | — | — | — | $14K | <0.1% |
| American Funds American Funds Target Date Ret 2065 | — | — | — | $5K | <0.1% |
