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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.8M | 15.0% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $2.5M | 13.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — |
| — |
| — |
| $2.4M |
| 12.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 10.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.6M | 8.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.6M | 8.4% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $675K | 3.6% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $675K | 3.6% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $440K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $399K | 2.1% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $394K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $346K | 1.8% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $310K | 1.6% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $302K | 1.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $278K | 1.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $250K | 1.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $237K | 1.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $228K | 1.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $204K | 1.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $200K | 1.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $172K | 0.9% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $149K | 0.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $107K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $99K | 0.5% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $68K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $59K | 0.3% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $50K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $42K | 0.2% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $19K | 0.1% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
