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 | $35K | — |
| ONE DIGITAL INVESTMENT ADV. | 43-1451524 | — | NONE | $12K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $5K | — |
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 U.S. Growth Adm Vanguard 0 | — | — | — | $2.1M | 25.2% | |
| MFS Value R6 MFS 0 |
| — |
| — |
| — |
| $1.5M |
| 18.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $742K | 8.8% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $453K | 5.3% |
| T. Rowe Price Mid Cap Growth Inv T. Rowe Price 0 | — | — | — | $448K | 5.3% |
| MFS Mid Cap Value R6 MFS 0 42 American Funds US Government Sec R6 American Funds 0 | — | — | — | $407K | 4.8% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $390K | 4.6% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $355K | 4.2% |
| American Eupac R6 American Eupac 0 | — | — | — | $262K | 3.1% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $233K | 2.7% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $210K | 2.5% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $207K | 2.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $196K | 2.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $174K | 2.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $146K | 1.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $104K | 1.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $103K | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $96K | 1.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $73K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $71K | 0.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $61K | 0.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $24K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $17K | 0.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $17K | 0.2% |
