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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.0M | 10.5% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.9M | 10.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.8M |
| 9.8% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $1.5M | 8.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.4M | 7.4% |
| Janus Henderson Forty N Janus 0 | — | — | — | $1.2M | 6.5% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $1.2M | 6.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $953K | 5.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $798K | 4.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $532K | 2.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $522K | 2.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $459K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $430K | 2.3% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $405K | 2.2% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $391K | 2.1% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $369K | 2.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $355K | 1.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $339K | 1.8% |
| Janus Henderson Enterprise N Janus 0 | — | — | — | $325K | 1.7% |
| Calvert Equity Fund R6 Calvert 0 | — | — | — | $315K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $288K | 1.5% |
| Calvert Income Fund I Calvert 0 | — | — | — | $268K | 1.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $263K | 1.4% |
| SPDR Gold Shares Trust ETF SPDR 0 | — | — | — | $151K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $143K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $100K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $54K | 0.3% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $35K | 0.2% |
| DoubleLine Total Return Bond R6 DoubleLine 0 | — | — | — | $27K | 0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
