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 | $88K | — |
| RETIREMENT RESOURCES INVESTMENT GRO | 04-3464764 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $28.8M | 20.3% | |
| MetLife Stable Value Fund GAC-31848 MetLife 0 | — | — | — | $13.1M | 9.2% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — |
| — |
| $10.9M |
| 7.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $10.1M | 7.1% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $8.5M | 6.0% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $6.3M | 4.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $5.3M | 3.7% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $5.2M | 3.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $4.5M | 3.2% |
| DFA Em Mkts ex China Core Eqy Port Instl DFA 0 | — | — | — | $4.5M | 3.2% |
| JPMorgan Government Bond R6 JPMorgan 0 | — | — | — | $4.4M | 3.1% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $4.2M | 3.0% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $3.7M | 2.6% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $3.6M | 2.6% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $3.4M | 2.4% |
| MFS International New Discovery R6 MFS 0 | — | — | — | $3.3M | 2.3% |
| Fidelity Advisor Strategic Income Z Fidelity 0 | — | — | — | $3.2M | 2.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $2.9M | 2.1% |
| Vanguard S&P Small-Cap 600 Index Instl Vanguard 0 | — | — | — | $2.4M | 1.7% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $2.1M | 1.5% |
| Vanguard S&P Md Cp 400 Val Idx Instl Vanguard 0 | — | — | — | $2.1M | 1.5% |
| Fidelity Total Bond K6 Fidelity 0 | — | — | — | $1.6M | 1.1% |
| Vanguard S&P Mid-Cap 400 Index Instl Vanguard 0 | — | — | — | $1.6M | 1.1% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $1.4M | 1.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $1.2M | 0.8% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $1.1M | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $945K | 0.7% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $739K | 0.5% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $445K | 0.3% |
| T. Rowe Price Retirement 2005 I T. Rowe Price 0 | — | — | — | $156K | 0.1% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $76K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $23K | <0.1% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $21K | <0.1% |
