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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.0M | 26.6% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.1M | 14.8% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — |
| — |
| — |
| $766K |
| 10.4% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $590K | 8.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $587K | 8.0% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $586K | 8.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $524K | 7.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $293K | 4.0% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $200K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $137K | 1.9% |
| PIMCO Income Instl PIMCO 0 2 iShares S&P 500 Index K iShares 0 | — | — | — | $132K | 1.8% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $113K | 1.5% |
| Allspring Diversified Cap Builder Instl Allspring 0 | — | — | — | $75K | 1.0% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $67K | 0.9% |
| Hartford Balanced Income R5 Hartford 0 | — | — | — | $65K | 0.9% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $51K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $35K | 0.5% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $27K | 0.4% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $19K | 0.3% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $13K | 0.2% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $10K | 0.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Royce Small-Cap Opportunity Instl Royce 0 | — | — | — | $4K | <0.1% |
| DoubleLine Shiller Enhanced CAPE R6 DoubleLine 0 | — | — | — | $2K | <0.1% |
