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 | $9K | — |
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 Target Retirement 2020 Fund Vanguard 0 | — | — | — | $627K | 12.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $624K | 12.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $541K |
| 10.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $528K | 10.6% |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $351K | 7.0% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $271K | 5.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $226K | 4.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $216K | 4.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $176K | 3.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $174K | 3.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $136K | 2.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $127K | 2.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $100K | 2.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $72K | 1.4% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $53K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $51K | 1.0% |
| Fidelity Advisor Emerg Markets Disc Z Fidelity 0 | — | — | — | $50K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $9K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 164 Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $8K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $7K | 0.1% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $5K | 0.1% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $5K | 0.1% |
