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 | $30K | — |
| CREATIVE PLANNING LLC | 84-4519624 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 11.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.2M |
| 10.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 9.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 9.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $925K | 8.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $895K | 7.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $891K | 7.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $637K | 5.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $586K | 5.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $541K | 4.7% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $419K | 3.6% |
| PUTNAM STABLE VALUE FUND 15BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $281K | 2.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $262K | 2.3% |
| MFS Value R6 MFS 0 | — | — | — | $214K | 1.8% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $189K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $125K | 1.1% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $123K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $111K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $101K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $100K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $95K | 0.8% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $84K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $72K | 0.6% |
| BLACKROCK MID CAP GROWTH EQUITY L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $68K | 0.6% |
| Neuberger Berman Real Estate R6 Neuberger Berman 0 | — | — | — | $47K | 0.4% |
| PGIM TOTAL RETURN BOND LP GREAT GRAY TRUST · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $41K | 0.4% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $35K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $29K | 0.2% |
| PIMCO All Asset Instl PIMCO 0 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 968 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Goldman Sachs Intl Sm Cap Insights R6 Goldman Sachs 0 | — | — | — | $4K | <0.1% |
