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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $556K | 28.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $189K | 9.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $169K |
| 8.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $169K | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $158K | 8.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $132K | 6.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $108K | 5.5% |
| Federated Hermes Prime Csh Obl WS Federated 0 | — | — | — | $86K | 4.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $48K | 2.5% |
| Fidelity Advisor Small Cap I Fidelity 0 | — | — | — | $48K | 2.4% |
| Sterling Capital Equity Inc Instl Sterling 0 | — | — | — | $39K | 2.0% |
| Sterling Capital Mid Cap Value Fund Inst Sterling 0 | — | — | — | $36K | 1.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $34K | 1.7% |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $27K | 1.4% |
| Northern Small Cap Value Fund Northern 0 | — | — | — | $22K | 1.1% |
| Goldman Sachs Mid Cap Growth Instl Goldman Sachs 0 | — | — | — | $22K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $20K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $20K | 1.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $19K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $17K | 0.9% |
| American Eupac R4 American Funds 0 | — | — | — | $16K | 0.8% |
| Federated Hermes Mid-Cap Index SS Federated 0 | — | — | — | $3K | 0.1% |
| Fidelity Advisor New Insights I Fidelity 0 | — | — | — | $2K | <0.1% |
