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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $253K | 24.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $236K | 22.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $214K |
| 20.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $88K | 8.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $47K | 4.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $40K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $32K | 3.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $29K | 2.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $19K | 1.9% |
| T. Rowe Price Equity Income I T. Rowe Price 0 | — | — | — | $9K | 0.9% |
| Janus Henderson Mid Cap Value N Janus Henderson 0 | — | — | — | $8K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $6K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 500 Vanguard Emerging Markets Bond Adm Vanguard 0 | — | — | — | $6K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | 0.5% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $5K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 272 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $3K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | 0.2% |
| PIMCO Preferred and Capital Sec Instl PIMCO 0 971 T. Rowe Price Emerg Mkts Corp Bd I T. Rowe Price 0 | — | — | — | $2K | 0.2% |
| American Eupac R6 American 0 | — | — | — | $2K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $1K | 0.1% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $1K | 0.1% |
