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 | $29K | — |
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 Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.0M | 13.2% | |
| Vanguard Balanced Index Adm Vanguard 0 |
| — |
| — |
| — |
| $4.8M |
| 12.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.0M | 10.5% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $3.1M | 8.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.9M | 5.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 4.6% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $1.3M | 3.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 3.1% |
| T. Rowe Price Mid-Cap Growth I T. Rowe Price 0 | — | — | — | $1.1M | 2.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $992K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $893K | 2.3% |
| American Eupac R6 American 0 | — | — | — | $879K | 2.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $775K | 2.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $773K | 2.0% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $745K | 2.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $740K | 1.9% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $698K | 1.8% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $658K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $650K | 1.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $648K | 1.7% |
| METLIFE GAC-25053 CL 25 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $604K | 1.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $599K | 1.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $546K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $458K | 1.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $457K | 1.2% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $448K | 1.2% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $308K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $256K | 0.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $249K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $223K | 0.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $218K | 0.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $193K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $177K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $161K | 0.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $159K | 0.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $123K | 0.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $62K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $54K | 0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $53K | 0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $37K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $13K | <0.1% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $4K | <0.1% |
