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 | $43K | — |
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 Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 13.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 11.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 11.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $975K | 10.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $815K | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $799K | 8.4% |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $657K | 6.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $594K | 6.3% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $406K | 4.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $390K | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $367K | 3.9% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $345K | 3.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $244K | 2.6% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $198K | 2.1% |
| Fidelity Advisor Small Cap Value I Fidelity 0 | — | — | — | $58K | 0.6% |
| Oakmark International Investor Oakmark 0 | — | — | — | $54K | 0.6% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $37K | 0.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $33K | 0.3% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $23K | 0.2% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $20K | 0.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $19K | 0.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $18K | 0.2% |
| Victory Sycamore Established Value R Victory 0 | — | — | — | $16K | 0.2% |
