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 | $12K | — |
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 | — | — | — | $2.5M | 11.1% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 |
| — |
| — |
| — |
| $2.0M |
| 8.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.7M | 7.5% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.5M | 6.6% |
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $1.3M | 5.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.2M | 5.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.2M | 5.4% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.9% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $910K | 4.1% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $873K | 3.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $816K | 3.7% |
| Invesco Comstock R6 Invesco 0 | — | — | — | $777K | 3.5% |
| MFS International Diversification R6 MFS 0 | — | — | — | $734K | 3.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $696K | 3.1% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $589K | 2.6% |
| T Rowe Price Int US Sm-Cap Grth Eqty I T Rowe Price 0 | — | — | — | $510K | 2.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $488K | 2.2% |
| Invesco Equally-Weighted S&P 500 R6 Invesco 0 | — | — | — | $394K | 1.8% |
| iShares Core S&P Small-Cap ETF iShares 0 | — | — | — | $371K | 1.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $327K | 1.5% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $283K | 1.3% |
| iShares Core S&P Mid-Cap ETF iShares 0 | — | — | — | $280K | 1.3% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $205K | 0.9% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $106K | 0.5% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $104K | 0.5% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $37K | 0.2% |
| Franklin Income R6 Franklin 0 | — | — | — | $32K | 0.1% |
| BNY Mellon Global Emerging Markets I BNY Mellon 0 | — | — | — | $26K | 0.1% |
| SPDR Dow Jones Global Real Estate ETF SPDR 0 | — | — | — | $19K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $6K | <0.1% |
