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 | $32K | — |
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 2045 Fund Vanguard 0 | — | — | — | $2.0M | 15.3% | |
| Vanguard Growth Index Adm Vanguard 0 |
| — |
| — |
| — |
| $1.4M |
| 10.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $941K | 7.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $872K | 6.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $813K | 6.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $811K | 6.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $804K | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $762K | 5.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $729K | 5.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $639K | 4.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $621K | 4.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $581K | 4.4% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $405K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $333K | 2.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $328K | 2.5% |
| First Eagle Global I First Eagle 0 | — | — | — | $314K | 2.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $303K | 2.3% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $296K | 2.2% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $151K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $72K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $40K | 0.3% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $19K | 0.1% |
