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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Plan Member Index Portfolio V Plan Member 0 | — | — | — | $10.8M | 30.1% | |
| Plan Member Index Portfolio IV Plan Member 0 | — | — | — | $7.3M | 20.3% | |
| Plan Member Index Portfolio III Plan Member 0 | — | — |
| — |
| $2.9M |
| 8.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.7M | 7.6% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $2.1M | 5.8% |
| Plan Member Hybrid Portfolio V Plan Member 0 | — | — | — | $2.0M | 5.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $857K | 2.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $523K | 1.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $517K | 1.4% |
| T. Rowe Price Growth Stock Inv T. Rowe Price 0 | — | — | — | $482K | 1.3% |
| Plan Member Hybrid Portfolio III Plan Member 0 | — | — | — | $449K | 1.3% |
| DFA U.S. Core Equity I DFA 0 | — | — | — | $432K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $347K | 1.0% |
| Plan Member Hybrid Portfolio IV Plan Member 0 | — | — | — | $344K | 1.0% |
| T. Rowe Price Equity Income Inv T. Rowe Price 0 | — | — | — | $300K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $295K | 0.8% |
| Plan Member Index Portfolio II Plan Member 0 | — | — | — | $264K | 0.7% |
| American Eupac R6 American 0 | — | — | — | $214K | 0.6% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $209K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $202K | 0.6% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $200K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $200K | 0.6% |
| T. Rowe Price Value Inv T. Rowe Price 0 | — | — | — | $193K | 0.5% |
| Plan Member Index Portfolio I Plan Member 0 | — | — | — | $178K | 0.5% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $157K | 0.4% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $149K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $144K | 0.4% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $138K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $108K | 0.3% |
| American Funds New Economy R6 American Funds 0 | — | — | — | $107K | 0.3% |
| Plan Member Hybrid Portfolio II Plan Member 0 | — | — | — | $96K | 0.3% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $73K | 0.2% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $71K | 0.2% |
| Plan Member Hybrid Portfolio I Plan Member 0 | — | — | — | $58K | 0.2% |
| T. Rowe Price Intl Bond Inv T. Rowe Price 0 974 T. Rowe Price Intl Discovery Inv T. Rowe Price 0 | — | — | — | $55K | 0.2% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $54K | 0.2% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $47K | 0.1% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $46K | 0.1% |
| T. Rowe Price New Income Inv T. Rowe Price 0 | — | — | — | $45K | 0.1% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $43K | 0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $38K | 0.1% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $37K | 0.1% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $33K | <0.1% |
| AB Discovery Growth Z Alliance Bernstein 0 | — | — | — | $33K | <0.1% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $32K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $32K | <0.1% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $31K | <0.1% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $24K | <0.1% |
| T. Rowe Price New Asia Inv T. Rowe Price 0 | — | — | — | $20K | <0.1% |
| AB Discovery Value Z Alliance Bernstein 0 | — | — | — | $19K | <0.1% |
| Vanguard Short-Term Federal Adm Vanguard 0 4 Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $18K | <0.1% |
| T. Rowe Price Intl Stock Inv T. Rowe Price 0 | — | — | — | $15K | <0.1% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| T. Rowe Price Emerging Mkts Stock Inv T. Rowe Price 0 | — | — | — | $11K | <0.1% |
| American Funds Invmt Co of Amer R6 American Funds 0 | — | — | — | $10K | <0.1% |
| T. Rowe Price Intl Value Equity T. Rowe Price 0 | — | — | — | $6K | <0.1% |
| Vanguard Pacific Stock Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $4K | <0.1% |
| T. Rowe Price European Stock Inv T. Rowe Price 0 603 T. Rowe Price GNMA Inv T. Rowe Price 0 | — | — | — | $1K | <0.1% |
| Vanguard Long-Term Treasury Adm Vanguard 0 | — | — | — | $1K | <0.1% |
