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 | $70K | — |
| EVERHART FINANCIAL GROUP | — | DUBLIN, OH | NONE | $36K | — |
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 Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 7.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 7.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 6.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $992K | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $975K | 6.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $854K | 5.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $806K | 5.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $793K | 5.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 147 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $771K | 5.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $756K | 5.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $498K | 3.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $452K | 3.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $423K | 2.9% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $371K | 2.5% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $356K | 2.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $304K | 2.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $283K | 1.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $260K | 1.8% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $245K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $241K | 1.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $216K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $210K | 1.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $169K | 1.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $133K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $88K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $65K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $65K | 0.4% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $53K | 0.4% |
