Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $15.5M | 99.9% |
| PENTEGRA SERVICES, INC | — | WHITE PLAINS, NY | TPA PLAN ADMINISTRATOR | $4K | — |
| American Funds Target Date Ret 2040 R6 Mutual Fund | — | — | — | $3.1M | 20.1% |
| American Funds Target Date Ret 2045 R6 Mutual Fund | — | — | — | $2.6M | 16.9% |
| American Funds Target Date Ret 2050 R6 Mutual Fund | — | — | — | $2.2M | 14.0% |
| iShares Russell 1000 Large Cap Ind K Mutual Fund | — | — | — | $1.1M | 7.0% |
| American Funds Target Date Ret 2035 R6 Mutual Fund | — | — | — | $1.1M | 7.0% |
| American Funds Target Date Ret 2055 R6 Mutual Fund | — | — | — | $883K | 5.7% |
| American Funds Target Date Ret 2060 R6 Mutual Fund | — | — | — | $680K | 4.4% |
| American Funds Target Date Ret 2030 R6 Mutual Fund | — | — | — | $565K | 3.6% |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $286K | 1.8% |
| iShares Russell 2000 Small Cap Ind K Mutual Fund | — | — | — | $258K | 1.7% |
| American Funds Target Date Ret 2025 R6 Mutual Fund | — | — | — | $244K | 1.6% |
| Columbia Contrarian Core I3 Mutual Fund | — | — | — | $218K | 1.4% |
| American Funds Target Date Ret 2065 R6 Mutual Fund | — | — | — | $215K | 1.4% |
| Harbor Capital Appreciation Ret Mutual Fund | — | — | — | $198K | 1.3% |
| Participant Notes Receivable Interest 5.50% to 10.50% | — | — | — | $186K | 1.2% |
| Transferred Late to Contributions Corrected Outside Pending VFCP and PTE Year Plan Not Corrected VFCP Correction in VFCP 2002-51 2023 $ 165,627 - | — | — | — | $166K | 1.1% |
| American Funds Target Date Ret 2020 R6 Mutual Fund | — | — | — | $158K | 1.0% |
| MFS Value R6 Mutual Fund | — | — | — | $152K | 1.0% |
| Columbia Small Cap Value I I3 Mutual Fund | — | — | — | $121K | 0.8% |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $93K | 0.6% |
| John Hancock III Disc Val Mid Cap R6 Mutual Fund | — | — | — | $80K | 0.5% |
| Neuberger Berman Intrinsic Value R6 Mutual Fund | — | — | — | $78K | 0.5% |
| Dodge & Cox Balanced Fund I Mutual Fund | — | — | — | $76K | 0.5% |
| Principal Real Estate Securities R6 Mutual Fund | — | — | — | $72K | 0.5% |
| Baron Asset Instl Mutual Fund | — | — | — | $65K | 0.4% |
| Principal Global Real Estate Secs R6 Mutual Fund | — | — | — | $59K | 0.4% |
| American Funds Target Date Ret 2010 R6 Mutual Fund | — | — | — | $55K | 0.4% |
| Nationwide Geneva Small Cap Growth Instl Srv Mutual Fund | — | — | — | $55K | 0.4% |
| Invesco Stable Value Trust III Stable Value Fund | — | — | — | $53K | 0.3% |
| PIMCO Intl Bond (USDHedged) I Mutual Fund | — | — | — | $52K | 0.3% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $47K | 0.3% |
| Touchstone Mid Cap R6 Mutual Fund | — | — | — | $46K | 0.3% |
| Virtus Seix Floating Rate High Income R6 Mutual Fund | — | — | — | $44K | 0.3% |
| American Funds Target Date Ret 2070 R6 Mutual Fund | — | — | — | $41K | 0.3% |
| Invesco Oppenheimer Intl Growth R6 Mutual Fund | — | — | — | $36K | 0.2% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $33K | 0.2% |
| BNY Mellon Bond Market Index I Mutual Fund | — | — | — | $24K | 0.2% |
| PIMCO Commodity RealReturn Strat Instl Mutual Fund | — | — | — | $10K | <0.1% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds Target Date Ret 2015 R6 Mutual Fund | — | — | — | $3K | <0.1% |
