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 | $53K | — |
| EVERHART ADVISORS | — | DUBLIN, OH | NONE | $42K | — |
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 500 Index Adm N/A | — | — | — | $9.7M | 15.8% | |
| GG EuroPacific Growth Trust R1 GG 0 |
| — |
| — |
| — |
| $4.5M |
| 7.3% |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.3% |
| Vanguard Growth Index Adm N/A | — | — | — | $3.9M | 6.4% |
| Vanguard Interm-Term Bond Index Adm N/A | — | — | — | $3.5M | 5.8% |
| BlackRock Equity Dividend Instl N/A | — | — | — | $3.4M | 5.6% |
| American Funds American Funds Trgt Date Ret 2030 R6 N/A | — | — | — | $2.8M | 4.6% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $2.5M | 4.1% |
| American Funds American Funds Trgt Date Ret 2045 R6 N/A | — | — | — | $2.5M | 4.0% |
| American Funds American Funds Trgt Date Ret 2035 R6 N/A | — | — | — | $2.1M | 3.5% |
| American Funds American Funds Cap World Gr & Inc R6 N/A | — | — | — | $2.0M | 3.3% |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.0M | 3.3% |
| Vanguard Mid-Cap Value Index Adm N/A | — | — | — | $2.0M | 3.2% |
| American Funds American Funds Trgt Date Ret 2050 R6 N/A | — | — | — | $2.0M | 3.2% |
| Vanguard Mid-Cap Growth Index Adm N/A | — | — | — | $1.9M | 3.1% |
| American Funds American Funds Trgt Date Ret 2040 R6 N/A | — | — | — | $1.9M | 3.1% |
| Principal High Yield R6 N/A | — | — | — | $1.6M | 2.6% |
| Vanguard Small-Cap Growth Index Adm N/A | — | — | — | $1.5M | 2.5% |
| American Funds American Funds Trgt Date Ret 2055 R6 N/A | — | — | — | $1.5M | 2.4% |
| Cohen & Steers Cohen & Steers Realty Shares Fund N/A | — | — | — | $1.5M | 2.4% |
| Fidelity Mid Cap Index N/A | — | — | — | $1.4M | 2.2% |
| American Funds American Funds Trgt Date Ret 2060 R6 N/A | — | — | — | $1.0M | 1.7% |
| Vanguard Vangaurd Small-Cap Value Index Adm N/A | — | — | — | $1.0M | 1.6% |
| Columbia Small Cap Index I N/A | — | — | — | $976K | 1.6% |
| American Funds American Funds Trgt Date Ret 2025 R6 N/A | — | — | — | $926K | 1.5% |
| PIMCO Global Bd Opport (USDhedged) N/A | — | — | — | $828K | 1.4% |
| DFA U.S Large Cap Value Portfolio I N/A | — | — | — | $783K | 1.3% |
| American Funds American Funds American Balanced R6 N/A | — | — | — | $465K | 0.8% |
| Participant Loans Notes receivable from participants (rates ranging from - | Participant loans | — | — | $442K | 0.7% |
| Vanguard Wallesly Income Adm N/A | — | — | — | $215K | 0.4% |
| American Funds American Funds Trgt Date Ret 2010 R6 N/A | — | — | — | $131K | 0.2% |
| American Funds American Funds Trgt Date Ret 2020 R6 N/A | — | — | — | $88K | 0.1% |
| American Funds American Funds Trgt Date Ret 2015 R6 N/A | — | — | — | $76K | 0.1% |
| American Funds American Funds Trgt Date Ret 2065 R6 N/A | — | — | — | $5K | <0.1% |
| Ascensus Trust Company Contribution Account N/A | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
