Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASC TRUST, LLC | — | HAGATNA, GU | TRUSTEE | $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 |
|---|---|---|---|---|---|---|
| ASC DYNAMIC RETIREMENT TRUST ASC TRUST, LLC · EIN 66-0886903 / PN 001 | Common Collective Trust | — | — | $1.5M | 49.4% |
| Vanguard Institutional Index 1 | — | 1,781 | — | $853K | 27.7% |
| DRT Select Target Date Profile 2045 | — | 14,287 | — | $297K | 9.7% |
| DRT Select Target Date Profile 2040 | — | 12,889 | — | $261K | 8.5% |
| DRT Select Target DateProfile2035 | — | 12,502 | — | $238K | 7.7% |
| DRT Select Target Date Profile 2025 | — | 14,379 | — | $236K | 7.7% |
| STABLE VALUE FUND C WELLS FARGO BANK NA · EIN 76-0827727 / PN 001 | Common Collective Trust | 3,325 | — | $204K | 6.6% |
| DRT Select Target Date Profile 2055 | — | 8,545 | — | $179K | 5.8% |
| Fidelity Inv MM Fds Money MarketI | — | 134,543 | — | $135K | 4.4% |
| DRT Select Target Date Profile 2050 | — | 5,860 | — | $123K | 4.0% |
| DRT Select Target Date Profile 2060 | — | 4,200 | — | $81K | 2.6% |
| Notes Receivable from Participants | — | — | — | $70K | 2.3% |
| DRT Select Target Date Profile 2030 | — | 2,760 | — | $48K | 1.6% |
| DRT Select Target Date Profile 2020 | — | 2,906 | — | $45K | 1.5% |
| Vanguard Mid Cap Index Institutional | — | 506 | — | $37K | 1.2% |
| Fidelity Select Software & 1T Svcs Port | — | 1,247 | — | $34K | 1.1% |
| Harbor Capital Appreciation Instl | — | 299 | — | $34K | 1.1% |
| Vanguard Total Intl Stock Index I | — | 257 | — | $33K | 1.1% |
| iShares Gold Trust | — | 587 | — | $29K | 0.9% |
| Causeway Intemational Value Istl | — | 1,406 | — | $26K | 0.8% |
| AMG TimesSquare Small Cap Growth I | — | 1,748 | — | $23K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 | — | 266 | — | $21K | 0.7% |
| Putnam Large Cap Value Y | — | 601 | — | $21K | 0.7% |
| Neuberger Berman High Income Bond R6 | — | 1,423 | — | $11K | 0.4% |
| Dodge & Cox Income | — | 769 | — | $10K | 0.3% |
| DRT Select Target Date Profile 2065 | — | 747 | — | $9K | 0.3% |
| BIackRock Health Sciences Opps Instl | — | 90 | — | $6K | 0.2% |
| Vanguard Developed Markets Index Instl | — | 222 | — | $3K | 0.1% |
| DRT Select Target DateProfile2010 | — | 180 | — | $3K | <0.1% |
| Wasatch Small Cap Value Institutional | — | 249 | — | $2K | <0.1% |
| PGIM Total Retum Bond R6 | — | 117 | — | $1K | <0.1% |
| T. Rowe Price Equity Income | — | 39 | — | $1K | <0.1% |
| DRT Balanced Fund | — | 71 | — | $1K | <0.1% |
| Vanguard Total Bond Market Index 1 | — | 116 | — | $1K | <0.1% |
| Invesco Real Estate Y | — | 24 | — | $396 | <0.1% |
| DRT Select Target DateProfile2015 | — | 19 | — | $280 | <0.1% |
| DFA US Small Cap I | — | 5 | — | $268 | <0.1% |
| BlackRock Inflation Protected Bond Instl | — | 17 | — | $161 | <0.1% |
| Vanguard GNMA Adm | — | 8 | — | $74 | <0.1% |
| TCW MetWest Total Retum Bd Plan | — | 7 | — | $55 | <0.1% |
