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 | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $798K | 14.9% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 |
Common Collective Trust |
| — |
| — |
| $773K |
| 14.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $700K | 13.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $491K | 9.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $435K | 8.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $361K | 6.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $283K | 5.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $254K | 4.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $196K | 3.7% |
| American Century Growth R6 American Century 0 | — | — | — | $152K | 2.8% |
| Fidelity International Index Fidelity 0 | — | — | — | $136K | 2.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $115K | 2.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $101K | 1.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $93K | 1.7% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $88K | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $84K | 1.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $70K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $54K | 1.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $43K | 0.8% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $41K | 0.8% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $40K | 0.7% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $20K | 0.4% |
| Federated Hermes Govt Obl PRM Federated 0 Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $19K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $17K | 0.3% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $2K | <0.1% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $2K | <0.1% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $1K | <0.1% |
