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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2050 Fund Registered investment company | — | — | — | $3.3M | 15.5% | |
| Vanguard Institutional Target Retirement 2030 Fund Registered investment company | — | — | — | $3.0M |
| 13.9% |
| Vanguard Institutional Target Retirement 2045 Fund Registered investment company | — | — | — | $2.7M | 12.8% |
| Vanguard Institutional Target Retirement 2025 Fund Registered investment company | — | — | — | $2.3M | 10.8% |
| Vanguard Institutional Target Retirement 2035 Fund Registered investment company | — | — | — | $1.9M | 8.7% |
| JP Morgan US Equity Fund Registered investment company | — | — | — | $1.8M | 8.6% |
| Vanguard Institutional Target Retirement 2040 Fund Registered investment company | — | — | — | $1.8M | 8.4% |
| Vanguard Institutional Target Retirement 2055 Fund Registered investment company | — | — | — | $1.1M | 5.4% |
| Vanguard Total Stock Market Index Admiral Fund Registered investment company | — | — | — | $822K | 3.9% |
| Vanguard Institutional Target Retirement 2060 Fund Registered investment company | — | — | — | $757K | 3.6% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $489K | 2.3% |
| GW&K SMALL/MID CAP CORE EQUITY I GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $318K | 1.5% |
| Vanguard Institutional Target Retirement 2020 Fund Registered investment company | — | — | — | $251K | 1.2% |
| INVESCO STABLE VALUE TRUST B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $180K | 0.8% |
| Vanguard Institutional Target Retirement 2065 Fund Registered investment company | — | — | — | $166K | 0.8% |
| Vanguard Total International Stock Index Admiral Fund Registered investment company | — | — | — | $159K | 0.7% |
| Vanguard Total Bond Market Index Admiral Fund Registered investment company | — | — | — | $115K | 0.5% |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $66K | 0.3% |
| MFS INTERNATIONAL EQUITY 3A MFS INVESTMENT MANAGEMENT · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $60K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund Registered investment company | — | — | — | $3K | <0.1% |
