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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $1.2M | 15.9% | |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $1.1M | 13.8% | |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $1.0M | 13.4% | |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $888K |
| 11.6% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $835K | 10.9% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $485K | 6.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $464K | 6.0% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $320K | 4.2% |
| American Century Growth R6 American Century 0 | — | — | — | $182K | 2.4% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $156K | 2.0% |
| Fidelity International Index Fidelity 0 | — | — | — | $143K | 1.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $129K | 1.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $123K | 1.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $112K | 1.5% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 902 (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $105K | 1.4% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $82K | 1.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $79K | 1.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $50K | 0.7% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $42K | 0.5% |
| T. Rowe Price Retirement 2005 I T. Rowe Price 0 | — | — | — | $41K | 0.5% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $32K | 0.4% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $31K | 0.4% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $23K | 0.3% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $21K | 0.3% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $17K | 0.2% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $11K | 0.1% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $3K | <0.1% |
