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 | $2K | — |
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 Target Retirement 2030 Fund Vanguard 0 | — | — | — | $589K | 12.0% | |
| Vanguard U.S. Growth Adm Vanguard 0 |
| — |
| — |
| — |
| $486K |
| 9.9% |
| American Eupac R6 American Funds 0 | — | — | — | $431K | 8.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $429K | 8.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $381K | 7.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $372K | 7.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $350K | 7.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 67 Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $316K | 6.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $242K | 4.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $189K | 3.8% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $185K | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $178K | 3.6% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $173K | 3.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $123K | 2.5% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $110K | 2.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $97K | 2.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $92K | 1.9% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $88K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $60K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $16K | 0.3% |
