Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMIN | $0 | — |
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 Trgt Retire 2035 Fd | — | — | — | $5.5M | 15.6% | |
| Vanguard Trgt Retire 2045 Fd |
| — |
| — |
| — |
| $3.3M |
| 9.4% |
| Vanguard Trgt Retire 2030 Fd | — | — | — | $3.0M | 8.5% |
| Vanguard Trgt Retire 2040 Fd | — | — | — | $2.9M | 8.3% |
| Vanguard Trgt Retire 2050 Fd | — | — | — | $2.4M | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 6.6% |
| Vanguard Trgt Retire 2025 Fd | — | — | — | $2.3M | 6.5% |
| Vanguard Trgt Retire 2055 Fd | — | — | — | $2.2M | 6.3% |
| Vanguard Trgt Retire 2020 Fd | — | — | — | $2.1M | 6.0% |
| Vanguard Growth Index Fund Adm | — | — | — | $1.9M | 5.4% |
| Vanguard Trgt Retire 2060 Fd | — | — | — | $1.3M | 3.9% |
| Vanguard Trgt Retire Inc Fd | — | — | — | $881K | 2.5% |
| Participant Loans to participants at varying -0- | Participant loans | — | — | $793K | 2.3% |
| Fidelity Mid Cap Idx Fd | — | — | — | $676K | 1.9% |
| weekly and bi-weekly installments for varying periods, secured by the participant's interest in the plan. * Voya Guaranteed Investment Contract | — | — | — | $471K | 1.3% |
| VOYA FIXED ACCOUNT 4450 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $471K | 1.3% |
| Vanguard Sm-Cap Grw Index Fd Adm | — | — | — | $441K | 1.3% |
| Vanguard Balanced Index Fnd Adm | — | — | — | $435K | 1.2% |
| PIMCO Income Fund Ins | — | — | — | $369K | 1.1% |
| Vanguard Trgt Retire 2065 Fd | — | — | — | $298K | 0.9% |
| Fidelity Adv Total Bond Fund Z | — | — | — | $283K | 0.8% |
| Hartfrd Dividnd & Grw Fnd R6 | — | — | — | $220K | 0.6% |
| Vanguard Sm-Cap Vl Index Fnd Adm | — | — | — | $219K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $215K | 0.6% |
| Vanguard Tot Int Stk In F Adm | — | — | — | $213K | 0.6% |
| Fidelity Sm Cp Ind Fd | — | — | — | $127K | 0.4% |
| Vanguard Real Estate Indx Adm | — | — | — | $104K | 0.3% |
| Vanguard Em Mkts Stk Ind Fd Adm | — | — | — | $83K | 0.2% |
| Vanguard Trgt Retire 2070 Fd | — | — | — | $11K | <0.1% |
