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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $3.1M | 24.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.6M | 12.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 9.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.1M | 8.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $740K | 5.8% |
| JPMorgan US Equity A JP Morgan 0 | — | — | — | $704K | 5.5% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $566K | 4.4% |
| Invesco Intl Small-Mid Company A Invesco 0 | — | — | — | $472K | 3.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $450K | 3.5% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $388K | 3.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $372K | 2.9% |
| JPMorgan Value Advantage Fund A JPMorgan 0 | — | — | — | $329K | 2.6% |
| Baron Real Estate Fund Instl Baron 0 | — | — | — | $328K | 2.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $314K | 2.4% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $234K | 1.8% |
| Thornburg Strategic Income R6 Thornburg 0 | — | — | — | $233K | 1.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $130K | 1.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $129K | 1.0% |
| PGIM Total Return Bond CL Z PGIM 0 | — | — | — | $128K | 1.0% |
| Vanguard Interm-Term Bond Index ETF Vanguard 0 | — | — | — | $110K | 0.9% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $109K | 0.8% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $109K | 0.8% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $16K | 0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $13K | <0.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2K | <0.1% |
