Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS | 83-4717882 | — | NONE | $20K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
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 CENTURY RET DATE 2040 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.7M |
| 27.2% |
| AMERICAN CENTURY RET DATE 2020 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.0M | 10.4% |
| AMERICAN CENTURY RET DATE 2030 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $937K | 9.6% |
| AMERICAN CENTURY RET DATE 2035 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $660K | 6.8% |
| AMERICAN CENTURY RET DATE 2045 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $592K | 6.1% |
| Lincoln Stable Value Account -Z467X Lincoln 0 | — | — | — | $531K | 5.4% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $396K | 4.1% |
| Columbia Large Cap Value I3 Columbia 0 | — | — | — | $358K | 3.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $306K | 3.1% |
| AMERICAN CENTURY RET DATE 2060 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $297K | 3.0% |
| American Century Ultra R6 American Century 0 | — | — | — | $274K | 2.8% |
| AMERICAN CENTURY RET DATE 2050 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $266K | 2.7% |
| AMERICAN CENTURY RET DATE 2055 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $210K | 2.1% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $164K | 1.7% |
| Allspring SMID Cap Growth R6 Allspring 0 | — | — | — | $151K | 1.5% |
| MFS International Diversification R6 MFS 0 | — | — | — | $118K | 1.2% |
| Victory Pioneer Strategic Income R6 Victory 0 | — | — | — | $101K | 1.0% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $85K | 0.9% |
| AMERICAN CENTURY RET DATE 2065 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $81K | 0.8% |
| Avantis U.S. Small Cap Value Instl Avantis 0 | — | — | — | $73K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $58K | 0.6% |
| Franklin U.S. Government Secs R6 Franklin 0 | — | — | — | $40K | 0.4% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $29K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $28K | 0.3% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $23K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $19K | 0.2% |
| AMERICAN CENTURY RET DATE 2070 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $12K | 0.1% |
| AMERICAN CENTURY RET DATE 2025 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $4K | <0.1% |
