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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $683K | 24.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $364K | 12.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $281K |
| 9.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $277K | 9.7% |
| Fidelity Small Cap Index Fidelity 0 389 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $241K | 8.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $208K | 7.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $207K | 7.3% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $175K | 6.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $131K | 4.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $107K | 3.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $63K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $27K | 0.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $13K | 0.4% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $10K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $10K | 0.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $7K | 0.2% |
| Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | 0.1% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 5 PIMCO Income Instl PIMCO 0 | — | — | — | $1K | <0.1% |
