Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | FORT WORTH, TX | INVESTMENT MGMT | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $1.2M | 13.6% | |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 13.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.1M | 11.6% |
| American Funds American Mutual Fund | — | — | — | $899K | 9.9% |
| Standard Insurance Company Stable Asset Fund | Insurance Contracts | — | — | $770K | 8.5% |
| Fidelity Advisor International Growth Fund | — | — | — | $598K | 6.6% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $565K | 6.2% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $349K | 3.8% |
| Fidelity Advisor Focused Emerging Markets Fund | — | — | — | $349K | 3.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $275K | 3.0% |
| DFA International Small Cap Growth Portfolio | — | — | — | $236K | 2.6% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $216K | 2.4% |
| Principal Small-Cap S&P 600 Index | — | — | — | $197K | 2.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $189K | 2.1% |
| Vanguard Explorer Fund | — | — | — | $172K | 1.9% |
| DFA U.S. Targeted Value Portfolio Institutional Class Fund | — | — | — | $138K | 1.5% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $133K | 1.5% |
| various dates through October 2029, collateralized by * Participant Loans participant account balances. - | Participant loans | — | — | $121K | 1.3% |
| Voya Mid-Cap Opportunities Fund | — | — | — | $100K | 1.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $91K | 1.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $81K | 0.9% |
| American Funds American Balanced Fund | — | — | — | $78K | 0.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $46K | 0.5% |
| Victory Government Securities Fund | — | — | — | $12K | 0.1% |
| American Funds Capital Income Builder Fund | — | — | — | $7K | <0.1% |
| DFA Global Equity Portfolio Fund | — | — | — | $2K | <0.1% |
