Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Ascensus Trust Company Registered investment companies | — | — | — | $7.4M | 98.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.0M |
| 14.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $987K | 13.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $852K | 11.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $750K | 10.0% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $716K | 9.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $587K | 7.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $433K | 5.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $383K | 5.1% |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $299K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $286K | 3.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $169K | 2.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $109K | 1.5% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $93K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 392 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $90K | 1.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $89K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $89K | 1.2% |
| Ascensus Trust Company Cash ** 12 * Participant Loans 8.00% - 9.50% -0- | Participant loans | — | — | $89K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $75K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $70K | 0.9% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $57K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $57K | 0.8% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $47K | 0.6% |
| American Eupac R6 American Eupac 0 572 American Funds New World R6 American Funds 0 | — | — | — | $37K | 0.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $28K | 0.4% |
| Vanguard Growth Index Adm Vanguard 0 58 Putnam Large Cap Value R6 Putnam 0 | — | — | — | $27K | 0.4% |
| Nuveen Small Cap Blend Index R6 Nuveen 0 | — | — | — | $27K | 0.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $22K | 0.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $16K | 0.2% |
| Nuveen Large Cap Responsible Equity R6 Nuveen 0 | — | — | — | $9K | 0.1% |
| Ascensus Trust Company Common collective trusts | — | — | — | $8K | 0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
