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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.6M | 20.8% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $520K | 7.0% | |
| BlackRock Core Bond Portfolio Instl BlackRock 0 | — | — |
| — |
| $507K |
| 6.8% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $505K | 6.8% |
| Calvert US Large Cap Val Respon Ind I Calvert 0 | — | — | — | $495K | 6.6% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $468K | 6.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $403K | 5.4% |
| Parnassus Fixed Income Instl Parnassus 0 | — | — | — | $340K | 4.6% |
| Harbor Capital Appreciation Instl Harbor 0 | — | — | — | $339K | 4.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $312K | 4.2% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $239K | 3.2% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $232K | 3.1% |
| Impax Small Cap Instl Impax 0 | — | — | — | $225K | 3.0% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $203K | 2.7% |
| Janus Henderson Enterprise T Janus 0 | — | — | — | $175K | 2.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $155K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $151K | 2.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $132K | 1.8% |
| Principal MidCap Value I R5 Principal 0 | — | — | — | $124K | 1.7% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $120K | 1.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $100K | 1.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $93K | 1.2% |
| Goldman Sachs High Yield Instl Goldman Sachs 0 | — | — | — | $35K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $20K | 0.3% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $20K | 0.3% |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $2K | <0.1% |
