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 | $42K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
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 Growth Index Adm Vanguard 0 | — | — | — | $3.8M | 16.0% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 |
| — |
| — |
| — |
| $3.1M |
| 13.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $2.0M | 8.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.3M | 5.7% |
| METLIFE GAC-25053 CLASS 65 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.2% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $1.1M | 4.8% |
| American Funds Trgt Date Ret 2020 R5 American Funds 0 | — | — | — | $973K | 4.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $890K | 3.8% |
| American Funds Trgt Date Ret 2045 R5 American Funds 0 | — | — | — | $884K | 3.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $878K | 3.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $847K | 3.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $757K | 3.2% |
| American Funds New World R5 American Funds 0 | — | — | — | $729K | 3.1% |
| American Funds New Perspective R5 American Funds 0 | — | — | — | $685K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $661K | 2.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $553K | 2.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $473K | 2.0% |
| Franklin Utilities Series Adv Franklin 0 | — | — | — | $458K | 2.0% |
| American Funds Trgt Date Ret 2025 R5 American Funds 0 | — | — | — | $403K | 1.7% |
| American Funds Trgt Date Ret 2030 R5 American Funds 0 | — | — | — | $400K | 1.7% |
| Principal High Yield Instl Principal 0 | — | — | — | $299K | 1.3% |
| American Funds Trgt Date Ret 2035 R5 American Funds 0 | — | — | — | $213K | 0.9% |
| American Funds Trgt Date Ret 2040 R5 American Funds 0 | — | — | — | $187K | 0.8% |
| American Funds Trgt Date Ret 2055 R5 American Funds 0 | — | — | — | $141K | 0.6% |
| American Funds Trgt Date Ret 2050 R5 American Funds 0 | — | — | — | $82K | 0.3% |
| American Funds Capital World Bond R5 American Funds 0 | — | — | — | $82K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.3% |
| American Funds Trgt Date Ret 2060 R5 American Funds 0 | — | — | — | $23K | <0.1% |
| American Funds Trgt Date Ret 2015 R5 American Funds 0 | — | — | — | $9K | <0.1% |
