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 | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco Government Money Market C Invesco 0 | Cash / Money Market | — | — | $288K | 12.4% | |
| Fidelity Advisor Equity Growth M Fidelity 0 | Other securities | — | — | $246K | 10.6% | |
| American Funds Trgt Date Ret 2040 R2 American Funds 0 | Other securities | — | — | $208K | 9.0% | |
| American Funds Trgt Date Ret 2035 R2 American Funds 0 | Other securities | — | — | $196K | 8.5% | |
| American Funds Trgt Date Ret 2045 R2 American Funds 0 | Other securities | — | — | $194K | 8.4% | |
| American Funds Trgt Date Ret 2050 R2 American Funds 0 | Other securities | — | — | $175K | 7.5% | |
| American Funds Trgt Date Ret 2055 R2 American Funds 0 | Other securities | — | — | $172K | 7.4% | |
| Columbia Select Large Cap Value R Columbia 0 | Other securities | — | — | $163K | 7.0% | |
| American Funds Trgt Date Ret 2030 R2 American Funds 0 | Other securities | — | — | $86K | 3.7% | |
| Macquarie Mid Cap Growth R Macquarie 0 275 Fidelity Adv Global Equity Income M Fidelity 0 | Other securities | — | — | $71K | 3.1% | |
| MassMutual S&P 500 Index R4 Massmutual 0 | Other securities | — | — | $66K | 2.9% | |
| Fidelity Advisor Value Strategies M Fidelity 0 | Other securities | — | — | $63K | 2.7% | |
| American Funds Trgt Date Ret 2020 R2 American Funds 0 | Other securities | — | — | $61K | 2.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $57K | 2.4% | |
| Janus Henderson Overseas R Janus 0 | Other securities | — | — | $46K | 2.0% | |
| American Funds Trgt Date Ret 2025 R2 American Funds 0 | Other securities | — | — | $40K | 1.7% | |
| American Century Infl-Adj Bond R American Century 0 | Other securities | — | — | $39K | 1.7% | |
| American Funds American Hi Inc Tr R2 American Funds 0 | Common Stock | — | — | $33K | 1.4% | |
| Fidelity Advisor Emerg Markets Disc M Fidelity 0 | Other securities | — | — | $29K | 1.3% | |
| Fidelity Advisor Small Cap Value M Fidelity 0 | Other securities | — | — | $27K | 1.2% | |
| Neuberger Berman Real Estate R3 Neuberger Berman 0 412 Putnam Small Cap Growth R Putnam 0 | Other securities | — | — | $22K | 0.9% | |
| BrandywineGLOBAL Global Opport Bond R BrandywineGLOBAL 0 | U.S. Treasuries | — | — | $17K | 0.7% | |
| Janus Henderson Contrarian R Janus 0 | Other securities | — | — | $8K | 0.4% | |
| American Funds Strategic Bond R2 American Funds 0 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
