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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $799K | 17.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $431K | 9.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $428K |
| 9.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $407K | 8.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $329K | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $287K | 6.2% |
| Valic GFUA-398 Instl Valic GFUA-398 0 | — | — | — | $274K | 5.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $258K | 5.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $194K | 4.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $192K | 4.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $174K | 3.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $163K | 3.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $156K | 3.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $131K | 2.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $92K | 2.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $73K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $52K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $45K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $34K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | 0.1% |
