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 | $72K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century Growth R6 American Century 0 | Other securities | — | — | $11.3M | 17.3% | |
| Vanguard Wellington Admiral Vanguard 0 | Other securities | — | — | $10.7M | 16.2% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $5.7M | 8.7% | |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.3M | 8.0% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $4.5M | 6.9% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $3.7M | 5.6% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $3.3M | 5.1% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $3.3M | 5.1% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $3.2M | 4.9% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $2.9M | 4.4% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $2.2M | 3.4% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $2.0M | 3.1% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $1.8M | 2.8% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $1.3M | 1.9% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $1.2M | 1.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.2M | 1.8% | |
| Fidelity RealEstate Investment Portf Fidelity 0 | Other securities | — | — | $429K | 0.7% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $370K | 0.6% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $299K | 0.5% | |
| American Funds US Government Sec R6 American Funds 0 | Other securities | — | — | $289K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $154K | 0.2% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $115K | 0.2% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | Cash / Money Market | — | — | $21K | <0.1% | |
| Contribution Account Ascensus 0 | Other securities | — | — | $5K | <0.1% |
