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 | $41K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $3.8M | 68.6% | |
| Fidelity Contrafund K Fidelity 0 | — | — | — | $649K | 11.7% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $526K | 9.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $205K | 3.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $117K | 2.1% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $82K | 1.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $55K | 1.0% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $37K | 0.7% |
| Federated Hermes Capital Pres IS Federated 0 | — | — | — | $32K | 0.6% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $32K | 0.6% |
| Vanguard Short-Term Bond Index Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $12K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
