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 | $71K | — |
| ONE DIGITAL INVESTMENT ADV. | 43-1451524 | — | NONE | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Growth R6 American Century 0 | — | — | — | $9.5M | 24.8% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 10.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.6M | 9.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.6M | 6.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.9M | 4.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 4.5% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $1.5M | 3.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.5M | 3.8% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1.3M | 3.3% |
| Fidelity International Index Fidelity 0 | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 3.0% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $896K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $812K | 2.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $812K | 2.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $786K | 2.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $776K | 2.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $711K | 1.9% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $669K | 1.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $642K | 1.7% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $436K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $188K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $181K | 0.5% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $153K | 0.4% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $145K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $96K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
