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 | $95K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.2M |
| 14.9% |
| American Century Growth R6 American Century 0 | — | — | — | $3.7M | 13.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.1M | 10.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.0M | 10.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.9M | 10.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 5.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.4M | 4.9% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $921K | 3.3% |
| Fidelity International Index Fidelity 0 | — | — | — | $835K | 3.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $686K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $612K | 2.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $593K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $571K | 2.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $544K | 1.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $481K | 1.7% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $429K | 1.5% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $418K | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $325K | 1.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $305K | 1.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $305K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $215K | 0.8% |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $199K | 0.7% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $198K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $143K | 0.5% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $132K | 0.5% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $108K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $106K | 0.4% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $79K | 0.3% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $54K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $43K | 0.2% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $38K | 0.1% |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED FIXED INC CL ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
