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 | $19K | — |
| SOUND CONSULTING SERVICES | 71-1004774 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 19.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 15.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $881K |
| 11.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $667K | 8.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $486K | 6.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $486K | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $459K | 6.1% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $209K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $204K | 2.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $174K | 2.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $171K | 2.3% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $147K | 2.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $113K | 1.5% |
| Transamerica International Equity R6 Transamerica 0 69 Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $108K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $104K | 1.4% |
| PIMCO Diversified Income Instl PIMCO 0 | — | — | — | $103K | 1.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $90K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $82K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $81K | 1.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $79K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $52K | 0.7% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $46K | 0.6% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $35K | 0.5% |
| Invesco Small Cap Value R6 Invesco 0 | — | — | — | $30K | 0.4% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $12K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
