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 | $49K | — |
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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.9M | 10.6% | |
| American Funds Growth Fund of Amer R6 American Funds 0 |
| — |
| — |
| — |
| $1.7M |
| 10.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 9.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 8.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 6.9% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 5.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $918K | 5.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $795K | 4.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $757K | 4.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $685K | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $463K | 2.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $386K | 2.2% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $358K | 2.0% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $322K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $313K | 1.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $311K | 1.8% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $305K | 1.7% |
| MFS Value R6 MFS 0 | — | — | — | $251K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $132K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $129K | 0.7% |
