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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $1.3M | 13.6% | |
| American Eupac R6 American Eupac 0 |
| — |
| — |
| — |
| $976K |
| 10.3% |
| Diamond Hill Large Cap I Diamond Hill 0 | — | — | — | $824K | 8.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $584K | 6.1% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $548K | 5.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $529K | 5.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $501K | 5.3% |
| JPMorgan Mid Cap Value Class L JPMorgan 0 | — | — | — | $467K | 4.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $420K | 4.4% |
| Neuberger Berman Genesis Instl Neuberger Berman 0 | — | — | — | $419K | 4.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $325K | 3.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $315K | 3.3% |
| Columbia Small Cap Index I Columbia 0 | — | — | — | $303K | 3.2% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $294K | 3.1% |
| JPMorgan U.S. Equity R6 JPMorgan 0 | — | — | — | $261K | 2.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $255K | 2.7% |
| Principal MidCap Fund Inst Principal 0 | — | — | — | $221K | 2.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $168K | 1.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $146K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $130K | 1.4% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $109K | 1.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $82K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $66K | 0.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $64K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $54K | 0.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $54K | 0.6% |
| Principal High Yield Instl Principal 0 | — | — | — | $48K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $38K | 0.4% |
| SPDR Gold Shares Trust ETF SPDR 0 | — | — | — | $8K | <0.1% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
