Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | 27-4011107 | — | NONE | $61K | — |
| THE VANGUARD GROUP LLC | 23-1945930 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ASCENSUS-VANGUARD F500INDIN | — | — | — | $6.6M | 19.7% | |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $6.6M | 19.7% | |
| Vanguard Instl Target Retirement 2030 Mutual fund N/A | — | — | — | $4.0M | 12.0% | |
| ASCENSUS-VANGUARD VGTRRT30 | — | — | — | $4.0M | 12.0% |
| Vanguard Total Stock Mkt Index Adm Mutual fund N/A | — | — | — | $3.0M | 8.9% |
| ASCENSUS-VANGUARD VANTOTADM | — | — | — | $3.0M | 8.9% |
| Vanguard Instl Target Retirement 2035 Mutual fund N/A | — | — | — | $2.9M | 8.7% |
| ASCENSUS-VANGUARD VGTGRT2035 | — | — | — | $2.9M | 8.7% |
| Vanguard Instl Target Retirement 2025 Mutual fund N/A | — | — | — | $2.6M | 7.6% |
| ASCENSUS-VANGUARD VGTRRT25 | — | — | — | $2.6M | 7.6% |
| Vanguard Instl Target Retirement 2045 Mutual fund N/A | — | — | — | $1.6M | 4.8% |
| ASCENSUS-VANGUARD VGTGRT2045 | — | — | — | $1.6M | 4.8% |
| ASCENSUS-VANGUARD VANGROINDX | — | — | — | $1.3M | 4.0% |
| Vanguard Growth Index Adm Mutual fund N/A | — | — | — | $1.3M | 4.0% |
| ASCENSUS-VANGUARD VGTGRT2050 | — | — | — | $1.3M | 3.9% |
| Vanguard Instl Target Retirement 2050 Mutual fund N/A | — | — | — | $1.3M | 3.9% |
| ASCENSUS-VANGUARD VGTGRT2055 | — | — | — | $879K | 2.6% |
| Vanguard Instl Target Retirement 2055 Mutual fund N/A | — | — | — | $879K | 2.6% |
| Vanguard Instl Target Retirement 2040 Mutual fund N/A | — | — | — | $844K | 2.5% |
| ASCENSUS-VANGUARD VGTGRT2040 | — | — | — | $844K | 2.5% |
| ASCENSUS-VANGUARD AFNPERSR6 | — | — | — | $678K | 2.0% |
| American Funds New Perspective R6 Mutual fund N/A | — | — | — | $678K | 2.0% |
| BNY Mellon Worldwide Growth Y Mutual fund N/A | — | — | — | $592K | 1.8% |
| ASCENSUS-VANGUARD BNYGTHY | — | — | — | $592K | 1.8% |
| JPMorgan Mid Cap Growth R6 Mutual fund N/A | — | — | — | $583K | 1.7% |
| ASCENSUS-VANGUARD JPMMDCPGRO | — | — | — | $583K | 1.7% |
| ASCENSUS-VANGUARD VGTRRT20 | — | — | — | $577K | 1.7% |
| Vanguard Instl Target Retirement 2020 Mutual fund N/A | — | — | — | $577K | 1.7% |
| ASCENSUS-VANGUARD FIDADBALL | — | — | — | $557K | 1.7% |
| Fidelity Adv Balanced Mutual fund N/A | — | — | — | $557K | 1.7% |
| Vanguard Federal Money Market Inv Money market mutual fund N/A | — | — | — | $520K | 1.5% |
| ASCENSUS-VANGUARD VANRESFDMM | — | — | — | $520K | 1.5% |
| JPMorgan Large Cap Growth R5 Mutual fund N/A | — | — | — | $499K | 1.5% |
| ASCENSUS-VANGUARD JPLGCPGRW | — | — | — | $499K | 1.5% |
| Vanguard Instl Target Retirement 2060 Mutual fund N/A | — | — | — | $425K | 1.3% |
| ASCENSUS-VANGUARD TRRET2060 | — | — | — | $425K | 1.3% |
| ASCENSUS-VANGUARD VGINTBDADM | — | — | — | $401K | 1.2% |
| Vanguard Interm-Term Bond Index Adm Mutual fund N/A | — | — | — | $401K | 1.2% |
| Notes receivable from participants Maturing 2025 - 2037 at interest rates of 5.25% - 10.50% - | — | — | — | $388K | 1.2% |
| LOAN FUND | — | — | — | $388K | 1.2% |
| ASCENSUS-VANGUARD VGSTINVGRD | — | — | — | $355K | 1.1% |
| Vanguard St-Trm Inv Grade Admiral Mutual fund N/A | — | — | — | $355K | 1.1% |
| Vanguard Small-Cap Value Index Adm Mutual fund N/A | — | — | — | $326K | 1.0% |
| ASCENSUS-VANGUARD VANSMCPVAL | — | — | — | $326K | 1.0% |
| Fidelity Advisor Multi-Asset Income I Mutual fund N/A | — | — | — | $316K | 0.9% |
| ASCENSUS-VANGUARD FIDADVMULT | — | — | — | $316K | 0.9% |
| William Blair Small-Mid Cap Growth R6 Mutual fund N/A | — | — | — | $266K | 0.8% |
| ASCENSUS-VANGUARD WMBLRGRWR6 | — | — | — | $266K | 0.8% |
| ASCENSUS-VANGUARD HARTINTOPY | — | — | — | $248K | 0.7% |
| Hartford International Opportunities Y Mutual fund N/A | — | — | — | $248K | 0.7% |
| ASCENSUS-VANGUARD BAIRDAGGBD 927 ASCENSUS-VANGUARD BRDCRPLINS | — | — | — | $225K | 0.7% |
| Baird Aggregate Bond Inst Mutual fund N/A 927 Baird Core Plus Bond Inst Mutual fund N/A | — | — | — | $225K | 0.7% |
| American Funds New World R6 Mutual fund N/A | — | — | — | $224K | 0.7% |
| ASCENSUS-VANGUARD AMNWR6 | — | — | — | $224K | 0.7% |
| ASCENSUS-VANGUARD VANMCINFD | — | — | — | $213K | 0.6% |
| Vanguard Mid Cap Index Adm Mutual fund N/A | — | — | — | $213K | 0.6% |
| MFS International Value R6 Mutual fund N/A | — | — | — | $213K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual fund N/A | — | — | — | $95K | 0.3% |
| ASCENSUS-VANGUARD VDTRRTIFD | — | — | — | $95K | 0.3% |
| ASCENSUS-VANGUARD VGTGRT2065 | — | — | — | $89K | 0.3% |
| Vanguard Instl Target Retirement 2065 Mutual fund N/A | — | — | — | $89K | 0.3% |
| ASCENSUS-VANGUARD VANREITADM | — | — | — | $52K | 0.2% |
| Vanguard Real Estate Index Adm Mutual fund N/A | — | — | — | $52K | 0.2% |
| ASCENSUS-VANGUARD VNWEINAD | — | — | — | $30K | <0.1% |
| Vanguard Wellesley Income Adm Mutual fund N/A | — | — | — | $30K | <0.1% |
| Parametric Commodity Strategy I Mutual fund N/A | — | — | — | $18K | <0.1% |
| ASCENSUS-VANGUARD EVSTRL | — | — | — | $18K | <0.1% |
| ASCENSUS-VANGUARD GBGOLDAAA | — | — | — | $6K | <0.1% |
| GAMCO Gold AAA Mutual fund N/A | — | — | — | $6K | <0.1% |
