Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | TRUSTEE | $68K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Balanced Fund Balanced Fund | — | — | — | $1.9M | 10.3% | |
| JPMorgan Mid Cap Growth Fund Growth Fund | — | — | — | $1.7M | 9.2% |
| Janus Global Life Sciences Growth Fund ** 0 Vanguard 500 Index Fund; Admiral Index Fund | — | — | — | $1.7M | 9.0% |
| Vanguard Target Retirement 2025 Balanced Fund | — | — | — | $1.6M | 8.6% |
| American Funds Cap World Growth & Inc Balanced Fund | — | — | — | $1.5M | 7.7% |
| Common Collective Trust Capital Preservation Fund Equity & Fixed Income Fund | — | — | — | $1.4M | 7.3% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.3% |
| American Funds Washington Mutual Balanced Fund | — | — | — | $1.4M | 7.2% |
| T Rowe Price Blue Chip Growth Fund Growth Fund | — | — | — | $1.3M | 6.7% |
| T Rowe Price New Horizon Fund Growth Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2045 Balanced Fund | — | — | — | $1.0M | 5.6% |
| Diamond Hill Large Cap Fund Growth Fund | — | — | — | $832K | 4.4% |
| Vanguard Target Retirement 2040 Balanced Fund | — | — | — | $726K | 3.9% |
| Vanguard Target Retirement 2050 Balanced Fund | — | — | — | $594K | 3.2% |
| Vanguard Target Retirement 2035 Balanced Fund | — | — | — | $515K | 2.7% |
| Victory Sycamore Established Value Fund Growth Fund | — | — | — | $456K | 2.4% |
| Dodge & Cox Income Fund Income Fund | — | — | — | $365K | 1.9% |
| Vanguard Target Retirement 2030 Balanced Fund | — | — | — | $352K | 1.9% |
| Similar Party (a) (b) Investment (c) Cost (d) Current Value (e) Mutual Funds Vanguard Target Retirement 2020 Balanced Fund | — | — | — | $283K | 1.5% |
| Vanguard Target Retirement Income Fund Income Fund | — | — | — | $91K | 0.5% |
| Goldman Sachs Intl Eq Insights Growth Fund | — | — | — | $3K | <0.1% |
| Principal SmallCap Value II Growth Fund | — | — | — | $1K | <0.1% |
