Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 82-3719843 | — | RECORDKEEPER | $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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX INSTITUTION Mutual Fund | — | — | — | $5.7M | 19.4% | |
| T ROWE PRICE GROWTH STOCK I Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 13.4% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.9M | 13.3% |
| AMERICAN FUNDS 2030 TRGT DATE Mutual Fund | — | — | — | $2.5M | 8.6% |
| JPMORGAN MID CAP GROWTH Mutual Fund | — | — | — | $2.3M | 8.0% |
| ALLSPRING SPECIAL MID CAP VALUE Mutual Fund | — | — | — | $1.0M | 3.5% |
| VANGUARD TOTAL INTL IX ADM Mutual Fund | — | — | — | $960K | 3.3% |
| AMERICAN FUNDS 2050 TRGT DATE Mutual Fund | — | — | — | $824K | 2.8% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund | — | — | — | $819K | 2.8% |
| MFS VALUE R6 Mutual Fund | — | — | — | $760K | 2.6% |
| AMERICAN FUNDS 2040 TRGT DATE Mutual Fund | — | — | — | $680K | 2.3% |
| VANGUARD TOTAL BOND MKT IX ADM Mutual Fund | — | — | — | $571K | 2.0% |
| AMERICAN CENTURY SM CAP GR R6 Mutual Fund | — | — | — | $555K | 1.9% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $484K | 1.7% |
| AMERICAN CENTURY SM CAP VAL R6 Mutual Fund | — | — | — | $482K | 1.7% |
| ALLSPRING CORE BOND Mutual Fund | — | — | — | $464K | 1.6% |
| AMERICAN FUNDS 2035 TRGT DATE Mutual Fund | — | — | — | $383K | 1.3% |
| VANGUARD INFLATION PROTECT ADM Mutual Fund | — | — | — | $339K | 1.2% |
| JPMORGAN EMERGING MKTS EQ Mutual Fund | — | — | — | $313K | 1.1% |
| AMERICAN FUNDS 2055 TRGT DATE Mutual Fund | — | — | — | $263K | 0.9% |
| AMERICAN FUNDS 2015 TRGT DATE Mutual Fund ** 592 AMERICAN FUNDS 2020 TRGT DATE Mutual Fund | — | — | — | $259K | 0.9% |
| AMERICAN FUNDS 2045 TRGT DATE Mutual Fund | — | — | — | $247K | 0.8% |
| AMERICAN FUNDS 2060 TRGT DATE Mutual Fund | — | — | — | $178K | 0.6% |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund | — | — | — | $170K | 0.6% |
| AMERICAN FUNDS 2025 TRGT DATE Mutual Fund | — | — | — | $158K | 0.5% |
| PARTICIPANT LOANS Maturing through July 2038 $0 | Participant loans | — | — | $138K | 0.5% |
| AMERICAN FUNDS 2010 TRGT DATE Mutual Fund | — | — | — | $94K | 0.3% |
| VANGUARD ST INV GRADE BOND ADM Mutual Fund | — | — | — | $71K | 0.2% |
| VANGUARD INTERNATIONAL VALUE Mutual Fund | — | — | — | $65K | 0.2% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $63K | 0.2% |
| AMERICAN FUNDS 2065 TARGET DAT Mutual Fund | — | — | — | $62K | 0.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $58K | 0.2% |
| MFS TOTAL RETURN FUND R6 Mutual Fund | — | — | — | $41K | 0.1% |
| PGI CIT US REAL ESTATE SECS CIT TIER I Mutual Fund | — | — | — | $26K | <0.1% |
| PIMCO COMMODITY REAL RETURN Mutual Fund | — | — | — | $5K | <0.1% |
| AB GLOBAL BOND Z Mutual Fund | — | — | — | $3K | <0.1% |
