Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | RECORDKEEPER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Short-term investments | — | — | — | $5.3M | 18.2% | |
| Vanguard 500 Index Admiral Fund Registered investment company | — | — | — | $4.0M | 13.7% |
| Vanguard Target Retirement 2070 Fund Registered investment company 556 JP Morgan U.S. Equity Large Cap U.S. Stock Registered investment company | — | — | — | $3.2M | 11.1% |
| DFA U.S. Targeted Value Portfolio Fund Registered investment company | — | — | — | $2.2M | 7.5% |
| American Beacon Stephens Mid-Cap Growth Institutional Fund Registered investment company | — | — | — | $2.1M | 7.2% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $2.0M | 7.1% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $2.0M | 6.9% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $1.3M | 4.6% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $1.0M | 3.6% |
| years) | — | — | — | $1.0M | 3.5% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $990K | 3.4% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $797K | 2.8% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $724K | 2.5% |
| PRUDENTIAL CORE PLUS BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $474K | 1.6% |
| MHTC CIT - MFS INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $463K | 1.6% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | — | $426K | 1.5% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $367K | 1.3% |
| Vanguard Extended Market Index Admiral Fund Registered investment company | — | — | — | $234K | 0.8% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $107K | 0.4% |
| Vanguard Total Bond Market Index Admiral Fund Registered investment company | — | — | — | $68K | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $59K | 0.2% |
| Vanguard Total International Stock Index Admiral Fund Registered investment company | — | — | — | $57K | 0.2% |
| Vanguard Short-Term Bond Index Admiral Fund Registered investment company | — | — | — | $15K | <0.1% |
