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 | $60K | — |
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $5.3M | 13.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $4.9M |
| 12.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4.7M | 12.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.3M | 11.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.7M | 6.8% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $2.1M | 5.4% |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.9M | 5.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $1.8M | 4.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.7M | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 3.6% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $1.2M | 3.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $1.2M | 3.1% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $998K | 2.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $918K | 2.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $678K | 1.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $578K | 1.5% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $524K | 1.3% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $439K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $302K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $272K | 0.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $234K | 0.6% |
| Outside Asset The Variable Annuity Life Ins. Co 0 | — | — | — | $221K | 0.6% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $185K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 200 Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $160K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $151K | 0.4% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 | — | — | — | $113K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $16K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| OA US Property Separate Account Outside Asset 0 | — | — | — | $3K | <0.1% |
