Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASC TRUST, LLC | — | HAGATNA, GU | TRUSTEE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| ASC DYNAMIC RETIREMENT TRUST ASC TRUST, LLC · EIN 66-0886903 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 95.6% |
| Select Target Date Profile 2060 | — | 9,716 | — | $186K | 14.2% |
| Select Target Date Profile 2055 | — | — | — | $168K | 12.8% |
| Select Target Date Profile 2030 | — | 9,219 | — | $162K | 12.3% |
| Select Target Date Profile 2050 | — | 58 | — | $145K | 11.1% |
| Select Target Date Profile 2025 | — | 8,621 | — | $142K | 10.8% |
| Select Target Date Profile 2040 | — | 4,844 | — | $99K | 7.5% |
| Select Target Date Profile 2065 | — | 6,984 | — | $82K | 6.2% |
| Select Target Date Profile 2035 | — | — | — | $69K | 5.3% |
| Select Target Date Profile 2020 | — | — | — | $67K | 5.1% |
| Select Target Date Profile 2045 | — | — | — | $59K | 4.5% |
| Participant loans | Participant loans | — | — | $57K | 4.4% |
| DRT Balanced Fund | — | 2,364 | — | $44K | 3.4% |
| Select Target Date Profile 2015 | — | 1,229 | — | $18K | 1.4% |
| DRT Conservative Fund | — | 897 | — | $13K | 1.0% |
| Select Target Date Pro | — | 270 | — | $4K | 0.3% |
| ASC Terminated Partici | — | 17 | — | $17 | <0.1% |
| STABLE VALUE FUND C WELLS FARGO BANK NA · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
