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 | $39K | — |
| FIDUCIENT ADVISORS LLC | — | MINNEAPOLIS, MN | NONE | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $7.1M | 21.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — |
| — |
| — |
| $3.7M |
| 11.2% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.7M | 11.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.5M | 10.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.6M | 7.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.4M | 7.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $1.8M | 5.4% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $1.5M | 4.4% |
| PIMCO RAE US Instl PIMCO 0 | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $924K | 2.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $842K | 2.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $580K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $467K | 1.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $437K | 1.3% |
| (CL) American Century Small Cap Value R6 American Century 0 | — | — | — | $421K | 1.3% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $371K | 1.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $358K | 1.1% |
| American Eupac R6 American Funds 0 | — | — | — | $253K | 0.8% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $249K | 0.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $219K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $219K | 0.7% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $180K | 0.5% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $35K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
