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 | $301 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund I Dodge 0 | Other securities | — | — | $9.2M | 39.9% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $2.2M | 9.7% | |
| American Century Growth R6 American Century 0 | Other securities | — | — | $1.3M | 5.8% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $1.1M | 4.6% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $954K | 4.2% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $942K | 4.1% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $832K | 3.6% | |
| JHancock International Growth R6 John Hancock 0 | Other securities | — | — | $803K | 3.5% | |
| DFA International Value Portfolio I DFA 0 | Other securities | — | — | $781K | 3.4% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $592K | 2.6% | |
| (CL) Invesco Discovery R6 Invesco 0 | Other securities | — | — | $428K | 1.9% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $418K | 1.8% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $415K | 1.8% | |
| BlackRock Inflation Protected Bond K BlackRock 0 | Other securities | — | — | $393K | 1.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.