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 | — |
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 500 Index Adm Vanguard 0 | — | — | — | $10.5M | 20.2% | |
| AB US LARGE CAP GROWTH (W SERIES) M |
Common Collective Trust |
| — |
| — |
| $8.9M |
| 17.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $5.0M | 9.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $3.0M | 5.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.5M | 4.9% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $2.5M | 4.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $2.2M | 4.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $2.1M | 4.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $2.0M | 3.9% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $1.7M | 3.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.4M | 2.7% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $1.4M | 2.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1.3M | 2.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $854K | 1.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $724K | 1.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $612K | 1.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $525K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $480K | 0.9% |
| Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $465K | 0.9% |
| Macquarie High Income I Macquarie 0 | — | — | — | $436K | 0.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $248K | 0.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $243K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $228K | 0.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $159K | 0.3% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $78K | 0.2% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $23K | <0.1% |
