Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 | — | — | — | $2.0M | 19.1% | |
| T. Rowe Price Retirement 2035 | — | — | — | $998K | 9.6% | |
| Ameritas Life Insurance Corp. Life Insurance | — | — | — | $932K | 8.9% | |
| T. Rowe Price Retirement 2020 | — | — | — | $739K | 7.1% |
| T. Rowe Price Retirement 2025 | — | — | — | $717K | 6.9% |
| JPMorgan Large Cap Growth | — | — | — | $615K | 5.9% |
| T. Rowe Price Retirement 2040 | — | — | — | $439K | 4.2% |
| Dodge & Cox Stock | — | — | — | $364K | 3.5% |
| Dodge & Cox Income | — | — | — | $330K | 3.2% |
| T. Rowe Price Retirement 2045 | — | — | — | $323K | 3.1% |
| Vanguard Total International Stock | — | — | — | $226K | 2.2% |
| August 2029 — | — | — | — | $224K | 2.1% |
| T. Rowe Price Retirement 2055 | — | — | — | $221K | 2.1% |
| JPMorgan U.S. Equity | — | — | — | $205K | 2.0% |
| American Funds New Perspective | — | — | — | $203K | 1.9% |
| Allspring Special Mid Cap Value | — | — | — | $196K | 1.9% |
| Vanguard Small Cap | — | — | — | $192K | 1.8% |
| Dimensional Fund Advisors U.S. Targeted Value | — | — | — | $188K | 1.8% |
| JPMorgan Mid Cap Growth | — | — | — | $184K | 1.8% |
| T. Rowe Price Retirement 2060 | — | — | — | $151K | 1.4% |
| Dimensional Fund Advisors Emerging Markets Core Equity | — | — | — | $109K | 1.0% |
| American Funds Capital Income Builder | — | — | — | $90K | 0.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $84K | 0.8% |
| T. Rowe Price Retirement Balanced | — | — | — | $65K | 0.6% |
| Vanguard Mid Cap | — | — | — | $58K | 0.6% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $57K | 0.5% |
| American Century U.S. Government Money Market | — | — | — | $40K | 0.4% |
| Lord Abbett Short Duration Income | — | — | — | $30K | 0.3% |
| Vanguard LifeStrategy Growth | — | — | — | $28K | 0.3% |
| T. Rowe Price Retirement 2015 | — | — | — | $15K | 0.1% |
| Vanguard LifeStrategy Income | — | — | — | $14K | 0.1% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $11K | 0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $10K | <0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $5K | <0.1% |
