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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $865K | 15.9% | |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $812K | 14.9% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $660K | 12.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $475K |
| 8.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $442K | 8.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $340K | 6.2% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $296K | 5.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $281K | 5.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $231K | 4.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $155K | 2.9% |
| MFS Value R6 MFS 0 | — | — | — | $153K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $150K | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $130K | 2.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $112K | 2.1% |
| Invesco Core Bond R6 Invesco 0 | — | — | — | $67K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $44K | 0.8% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $36K | 0.7% |
| MFS International Diversification R6 MFS 0 | — | — | — | $29K | 0.5% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $28K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $27K | 0.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $26K | 0.5% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $23K | 0.4% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $23K | 0.4% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $14K | 0.3% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $8K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $3K | <0.1% |
