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 | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $2.3M | 11.8% | |
| Prior Money Prior Money 0 | — | — |
| — |
| $2.0M |
| 10.1% |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $1.2M | 6.2% |
| T. Rowe Price Growth Stock Inv T. Rowe Price 0 | — | — | — | $1.2M | 5.9% |
| T. Rowe Price Value Inv T. Rowe Price 0 | — | — | — | $1.1M | 5.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $992K | 5.0% |
| American Eupac R4 American 0 | — | — | — | $861K | 4.4% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $830K | 4.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $826K | 4.2% |
| American Funds Fundamental Inv R4 American Funds 0 | — | — | — | $678K | 3.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $638K | 3.2% |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $625K | 3.2% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $622K | 3.1% |
| Virtus Zevenbergen Technology A Virtus 0 | — | — | — | $577K | 2.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $539K | 2.7% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 175 | Common Collective Trust | — | — | $527K | 2.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $463K | 2.3% |
| Macquarie Mid Cap Growth I Macquarie 0 | — | — | — | $449K | 2.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $407K | 2.1% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $401K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $357K | 1.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $316K | 1.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $296K | 1.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $244K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $218K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $187K | 0.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $168K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $83K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $69K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $35K | 0.2% |
