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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $391K | 14.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $351K | 13.3% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $303K |
| 11.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $279K | 10.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $254K | 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $212K | 8.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $204K | 7.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $180K | 6.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $172K | 6.5% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $77K | 2.9% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $55K | 2.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $54K | 2.1% |
| Principal SmallCap R6 Principal 0 | — | — | — | $36K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $28K | 1.0% |
| Fidelity Government Cash Reserves Fidelity 0 | — | — | — | $10K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $9K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $2K | <0.1% |
