Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORD KEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | INVESTMENT ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABLE VALUE ASCENSUS · EIN 11-3665754 / PN 001 | Common Collective Trust |
| — |
| — |
| $601K |
| 3.7% |
| Vanguard Institutional Index Instl | — | — | — | $81K | 0.5% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $68K | 0.4% |
| Vanguard Target Retirement 2035 Trust II | — | — | — | $43K | 0.3% |
| Vanguard Target Retirement 2045 Trust II | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2030 Trust II | — | — | — | $40K | 0.2% |
| Vanguard Extended Market Index Instl | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2040 Trust II | — | — | — | $32K | 0.2% |
| Columbia Select Large Cap Equity I3 | — | — | — | $32K | 0.2% |
| New York Life Anchor Account | Pooled Separate Accounts | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2050 Trust II | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2055 Trust II | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2025 Trust II | — | — | — | $17K | 0.1% |
| BlackRock Advantage Small Cap Core K | — | — | — | $16K | <0.1% |
| Columbia Balanced I3 | — | — | — | $15K | <0.1% |
| Vanguard Total Intl Stock Index Instl | — | — | — | $12K | <0.1% |
| Putnam Investments Putnam Large Cap Value R6 | — | — | — | $12K | <0.1% |
| Vanguard Global Equity Inv | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2060 Trust II | — | — | — | $11K | <0.1% |
| Registered Investment Companies American Funds American Eupac R6 | — | — | — | $11K | <0.1% |
| Vanguard Total Bond Market Index Instl | — | — | — | $8K | <0.1% |
| Dodge & Cox Funds Dodge & Cox Income X | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Trust II | — | — | — | $6K | <0.1% |
| BlackRock Emerging Markets K | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 Trust II | — | — | — | $5K | <0.1% |
| American Century American Century Infl-Adj Bond R6 | — | — | — | $5K | <0.1% |
| Common Collective Trust Funds Vanguard Target Retirement Income Trust II | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Trust II | — | — | — | $596 | <0.1% |
