Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | — | DUBLIN, OH | NONE | $26K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
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 Large Cap Growth Index Fidelity 0 | — | — | — | $1.5M | 12.1% | |
| Dodge & Cox International Stock X Dodge & Cox 0 |
| — |
| — |
| — |
| $1.2M |
| 10.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.0M | 8.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $989K | 8.2% |
| Diamond Hill Large Cap I Diamond Hill 0 | — | — | — | $975K | 8.1% |
| Principal High Yield R6 Principal 0 | — | — | — | $887K | 7.4% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $632K | 5.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $598K | 5.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $515K | 4.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $495K | 4.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $494K | 4.1% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $469K | 3.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $438K | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $376K | 3.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $335K | 2.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $270K | 2.2% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $250K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $195K | 1.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $189K | 1.6% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $127K | 1.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $54K | 0.4% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $40K | 0.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $7K | <0.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $7K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2K | <0.1% |
