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 | $17K | — |
| EVERHART FINANCIAL GROUP | — | DUBLIN, OH | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $1.0M | 20.8% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $731K | 14.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $660K | 13.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $627K | 12.5% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $391K | 7.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $197K | 3.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $173K | 3.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $145K | 2.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $135K | 2.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $122K | 2.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $121K | 2.4% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $79K | 1.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $71K | 1.4% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $67K | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $63K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $62K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $58K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $54K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $40K | 0.8% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $39K | 0.8% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $25K | 0.5% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $17K | 0.3% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $15K | 0.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $7K | 0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
