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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $79K | 23.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $52K | 15.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $51K |
| 15.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $39K | 11.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $34K | 10.1% |
| BlackRock International R BlackRock 0 Macquarie Global Bond R Macquarie 0 DWS Rreef Real Estate Securities R DWS 0 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 7.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $25K | 7.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $18K | 5.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $4K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | 0.8% |
| Franklin Small Cap Growth R Franklin 0 | — | — | — | $2K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | 0.5% |
| American Funds U.S. Govt Money Mkt R3 American Funds 0 534 Vanguard Mid-Cap Growth Index ETF Vanguard 0 | — | — | — | $1K | 0.4% |
