Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | — | DUBLIN, OH | NONE | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Large Cap Growth II R1 Large Cap 0 | — | — | — | $1.8M | 14.4% | |
| GG EuroPacific Growth Trust R1 EuroPacific 0 |
| — |
| — |
| — |
| $1.6M |
| 12.4% |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $1.5M | 12.1% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $1.3M | 10.6% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $1.3M | 10.0% |
| Mid Cap Growth II R1 Mid Cap 0 | — | — | — | $762K | 6.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $548K | 4.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $536K | 4.3% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $523K | 4.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $490K | 3.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $429K | 3.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $354K | 2.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $346K | 2.8% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $239K | 1.9% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $207K | 1.6% |
| Columbia Mid Cap Index I Columbia 0 | — | — | — | $167K | 1.3% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $117K | 0.9% |
| Principal High Yield Instl Principal 0 | — | — | — | $114K | 0.9% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $79K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $60K | 0.5% |
| PGIM Jennison Natural Resources CL Z PGIM 0 | — | — | — | $56K | 0.4% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $42K | 0.3% |
