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 | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.2M | 21.5% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — |
| — |
| $1.7M |
| 16.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.3M | 12.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $785K | 7.8% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $593K | 5.9% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $582K | 5.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $512K | 5.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $319K | 3.2% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $291K | 2.9% |
| T. Rowe Price Mid-Cap Growth I T. Rowe Price 0 | — | — | — | $277K | 2.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $268K | 2.7% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $267K | 2.7% |
| Principal High Yield Instl Principal 0 | — | — | — | $236K | 2.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $234K | 2.3% |
| Fidelity International Index Fidelity 0 | — | — | — | $180K | 1.8% |
| Transamerica International Equity R6 Transamerica 0 | — | — | — | $160K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $130K | 1.3% |
| Victory Sycamore Established Val R6 Victory 0 | — | — | — | $108K | 1.1% |
