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 | $19K | — |
| EVERHART ADVISORS | — | DUBLIN, OH | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $585K | 12.8% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 |
| — |
| — |
| — |
| $545K |
| 11.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $539K | 11.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $531K | 11.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $402K | 8.8% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $205K | 4.5% |
| Harbor Capital Appreciation Instl Harbor 0 | — | — | — | $184K | 4.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $161K | 3.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $145K | 3.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $136K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $129K | 2.8% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $110K | 2.4% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 75 Invesco Global R6 Invesco 0 | — | — | — | $102K | 2.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $90K | 2.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $89K | 1.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $81K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 1.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $61K | 1.3% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $53K | 1.2% |
| T Rowe Price Int US Sm-Cap Grth Eqty I T Rowe Price 0 | — | — | — | $53K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $44K | 1.0% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $39K | 0.8% |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $28K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $27K | 0.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $26K | 0.6% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $25K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $22K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $17K | 0.4% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $17K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $12K | 0.3% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $7K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $1K | <0.1% |
| CORE PLUS BOND FUND II R1 GREAT GRAY TRUST · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
