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 | $25K | — |
| SWBC INVESTMENT CO | 75-1553739 | — | NONE | $23K | — |
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 Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 14.3% | |
| American Century Ultra R6 American Century 0 |
| — |
| — |
| — |
| $1.2M |
| 12.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 10.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 10.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 10.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $453K | 4.6% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $416K | 4.2% |
| Sterling Capital Equity Income Fund A Sterling 0 | — | — | — | $344K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $275K | 2.8% |
| Nuveen Dividend Growth I Nuveen 0 | — | — | — | $234K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $234K | 2.4% |
| Macquarie Small Cap Growth Y Macquarie 0 | — | — | — | $226K | 2.3% |
| First Eagle Overseas Fund A First Eagle 0 | — | — | — | $206K | 2.1% |
| Macquarie Mid Cap Growth Y Macquarie 0 | — | — | — | $167K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $167K | 1.7% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $157K | 1.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $151K | 1.5% |
| JHancock III Disc Val Mid Cap I John Hancock 0 | — | — | — | $130K | 1.3% |
| MFS Global Opportunistic Bond R6 MFS 0 | — | — | — | $117K | 1.2% |
| MANNING & NAPIER PRO-MIX MAX TERM C MANNING & NAPIER ADVISORS, LLC · EIN 02-0476209 / PN 009 | Common Collective Trust | — | — | $115K | 1.2% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $103K | 1.0% |
| American Funds Interm Bd Fd of Amer R6 American Funds 0 | — | — | — | $89K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $80K | 0.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $78K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $75K | 0.8% |
| American Century Multisector Income R6 American Century 0 | — | — | — | $58K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $43K | 0.4% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $37K | 0.4% |
| Invesco Global Real Estate Income A Invesco 0 | — | — | — | $27K | 0.3% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $7K | <0.1% |
| Victory High Yield Y Victory 0 | — | — | — | $7K | <0.1% |
| SPDR BB Barclays Interm Term Treas ETF SPDR 0 | — | — | — | $4K | <0.1% |
