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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $682K | 13.7% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $612K | 12.3% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $484K | 9.7% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $450K | 9.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $424K | 8.5% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $400K | 8.1% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $337K | 6.8% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $256K | 5.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $233K | 4.7% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $166K | 3.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $133K | 2.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $84K | 1.7% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $83K | 1.7% |
| Alger Small Cap Growth Z Alger 0 | — | — | — | $74K | 1.5% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $74K | 1.5% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $69K | 1.4% |
| JPMorgan U.S. Govt Money Mkt Instl JPMorgan 0 | — | — | — | $67K | 1.3% |
| American Beacon Man Large Cap Value R5 American Beacon 0 | — | — | — | $63K | 1.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $60K | 1.2% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $57K | 1.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $54K | 1.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $51K | 1.0% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $42K | 0.8% |
| Janus Henderson Small Cap Value N Janus 0 | — | — | — | $9K | 0.2% |
