Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | NONE | $48K | — |
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 |
|---|---|---|---|---|---|---|
| DFA World American Century Growth R6 | — | — | — | $3.0M | 21.7% | |
| The Vanguard Group, Inc. Vanguard Equity Income Adm | — | — | — | $2.4M | 17.3% |
| The Vanguard Group, Inc. Vanguard 500 Index Adm | — | — | — | $2.1M | 15.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.3M | 9.7% |
| CL Invesco Discover R6 CL Invesco Discover R6 | — | — | — | $1.0M | 7.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $994K | 7.2% |
| American Funds American Funds US Government Sec R6 | — | — | — | $552K | 4.0% |
| Fidelity International Index | — | — | — | $361K | 2.6% |
| Massachusetts Financial Services MFS Mid Cap Value R6 | — | — | — | $268K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $231K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement I 2055 I | — | — | — | $226K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement I 2050 I | — | — | — | $185K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement I 2030 I | — | — | — | $163K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement I 2035 I | — | — | — | $153K | 1.1% |
| Ivy Funds Fidelity Small Cap Index | — | — | — | $147K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement I 2045 I | — | — | — | $135K | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund I | — | — | — | $109K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2025 I | — | — | — | $82K | 0.6% |
| Fidelity RealEstate Investment Portf | — | — | — | $77K | 0.6% |
| Macquarie Mid Cap Growth R6 | — | — | — | $45K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2015 I | — | — | — | $45K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2040 I | — | — | — | $39K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2065 I | — | — | — | $39K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2005 I | — | — | — | $37K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2060 I | — | — | — | $34K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement I 2020 I | — | — | — | $32K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO Intl Bond (USDHedged) I | — | — | — | $14K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2010 I | — | — | — | $4K | <0.1% |
