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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2.0M | 39.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $827K | 16.5% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $514K | 10.3% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $225K | 4.5% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $197K | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $193K | 3.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $164K | 3.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $160K | 3.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $123K | 2.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $103K | 2.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $95K | 1.9% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $93K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $90K | 1.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $54K | 1.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $33K | 0.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $19K | 0.4% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 260 Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $15K | 0.3% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $14K | 0.3% |
| Federated Hermes Mdt Mid Cp Gr R6 Federated 0 | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $10K | 0.2% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $3K | <0.1% |
| Fidelity Advisor Invmt Grade Bond Z Fidelity 0 | — | — | — | $2K | <0.1% |
