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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $680K | 12.0% | |
| Calvert US Large Cap Gr Respon Ind I Calvert 0 | — | — | — | $623K | 11.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $605K | 10.7% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $475K |
| 8.4% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $434K | 7.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $269K | 4.8% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $258K | 4.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $251K | 4.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $233K | 4.1% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $188K | 3.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $171K | 3.0% |
| T. Rowe Price Real Estate Inv T. Rowe Price 0 | — | — | — | $146K | 2.6% |
| Parnassus Mid Cap Instl Parnassus 0 | — | — | — | $144K | 2.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $135K | 2.4% |
| Calvert US Large Cap Val Respon Ind I Calvert 0 | — | — | — | $134K | 2.4% |
| Impax Small Cap Instl Impax 0 | — | — | — | $123K | 2.2% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $115K | 2.0% |
| Janus Henderson Enterprise T Janus Henderson 0 | — | — | — | $100K | 1.8% |
| Impax Intl Sustainable Economy Inv Impax 0 | — | — | — | $89K | 1.6% |
| Parnassus Fixed Income Instl Parnassus 0 | — | — | — | $84K | 1.5% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $79K | 1.4% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $71K | 1.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $68K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $54K | 1.0% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $50K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $32K | 0.6% |
| Templeton Global Bond Adv Templeton 0 | — | — | — | $12K | 0.2% |
| DWS ESG Core Equity S DWS ESG 0 | — | — | — | $12K | 0.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $7K | 0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $6K | 0.1% |
