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 | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $2.3M | 15.8% | |
| Vanguard Dividend Growth Inv Vanguard 0 |
| — |
| — |
| — |
| $2.0M |
| 13.4% |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.7M | 11.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.5M | 10.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.4M | 9.2% |
| Principal MidCap Fund Inst Principal 0 | — | — | — | $1.1M | 7.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $749K | 5.1% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $680K | 4.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $562K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $214K | 1.4% |
| (CL) T. Rowe Price Capital Appreciation T. Rowe Price 0 | — | — | — | $205K | 1.4% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $163K | 1.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $74K | 0.5% |
| ClearBridge Small Cap Growth I Legg Mason 0 | — | — | — | $43K | 0.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $43K | 0.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $29K | 0.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $24K | 0.2% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $22K | 0.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $17K | 0.1% |
| Principal High Yield R6 Principal 0 | — | — | — | $16K | 0.1% |
| Allspring Precious Metals Instl Allspring 0 | — | — | — | $13K | <0.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $10K | <0.1% |
| American Funds Trgt Date Ret 2070 R6 American Funds 0 | — | — | — | $7K | <0.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $6K | <0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $6K | <0.1% |
