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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 19.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 14.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $751K |
| 8.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $735K | 8.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $506K | 5.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $491K | 5.7% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $443K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $434K | 5.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $432K | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $329K | 3.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $287K | 3.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $279K | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $198K | 2.3% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $169K | 2.0% |
| Invesco Core Bond R6 Invesco 0 | — | — | — | $132K | 1.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $103K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $59K | 0.7% |
| Janus Henderson Triton N Janus 0 | — | — | — | $47K | 0.5% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $36K | 0.4% |
| MFS International Diversification R6 MFS 0 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $12K | 0.1% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
