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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $308K | 13.4% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 |
| — |
| — |
| — |
| $285K |
| 12.4% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $233K | 10.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $220K | 9.6% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $198K | 8.6% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $151K | 6.6% |
| Contribution Account Ascensus Trust Company 0 3 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $139K | 6.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $82K | 3.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $80K | 3.5% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 463 American Funds Trgt Date Ret 2015 R6 American Funds 0 828 American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $76K | 3.3% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $75K | 3.3% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $69K | 3.0% |
| NYLI S&P 500 Index I NYLI 0 | — | — | — | $53K | 2.3% |
| Eaton Vance Government Opportunities I Eaton Vance 0 822 First Eagle Global R6 First Eagle 0 | — | — | — | $38K | 1.7% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $35K | 1.5% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $28K | 1.2% |
| BlackRock Technology Opport K BlackRock 0 | — | — | — | $28K | 1.2% |
| JPMorgan Small & Mid Cap Enh Eqty ETF JPMorgan 0 | — | — | — | $24K | 1.1% |
| Vanguard Emerging Markets Bond Adm Vanguard 0 | — | — | — | $22K | 0.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $18K | 0.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $17K | 0.8% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $15K | 0.6% |
| MFS International Diversification R6 MFS 0 | — | — | — | $15K | 0.6% |
| MFS Conservative Allocation R4 MFS 0 | — | — | — | $14K | 0.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $13K | 0.6% |
| Hartford Balanced Income R6 Hartford 0 | — | — | — | $12K | 0.5% |
| Goldman Sachs Intl Sm Cap Insights R6 Goldman Sachs 0 | — | — | — | $11K | 0.5% |
| Principal SmallCap S&P 600 Index R6 Principal 0 | — | — | — | $10K | 0.4% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $6K | 0.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $5K | 0.2% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $4K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 11 PGIM Glob Total Return USD Hedged R6 PGIM 0 | — | — | — | $3K | 0.1% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $3K | 0.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $2K | 0.1% |
| American Funds Intl Vantage R-6 American 0 | — | — | — | $2K | <0.1% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $1K | <0.1% |
