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 | $249K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $29.4M | 16.7% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — |
| — |
| — |
| $15.9M |
| 9.1% |
| OA SAGIC (Bullet GIC) Outside Asset 0 | — | — | — | $15.8M | 9.0% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $15.7M | 9.0% |
| JPMorgan U.S. Equity R6 JPMorgan 0 | — | — | — | $13.6M | 7.7% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $13.4M | 7.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $8.3M | 4.7% |
| T. Rowe Price New Horizons Inv T. Rowe Price 0 | — | — | — | $6.9M | 3.9% |
| JPMorgan U.S. Value R6 JPMorgan 0 | — | — | — | $6.5M | 3.7% |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $6.4M | 3.6% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $5.2M | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $4.2M | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $4.2M | 2.4% |
| Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $4.1M | 2.3% |
| Invesco Small Cap Growth Fund R5 Invesco 0 | — | — | — | $2.9M | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.8M | 1.6% |
| Hartford Schroders Intl Stock Y Hartford 0 | — | — | — | $2.7M | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.2M | 1.2% |
| Virtus KAR Intl Small-Cap R6 Virtus 0 | — | — | — | $2.1M | 1.2% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $1.9M | 1.1% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $1.8M | 1.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.6M | 0.9% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $1.5M | 0.9% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $1.4M | 0.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.2M | 0.7% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $1.2M | 0.7% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $1.0M | 0.6% |
| Transamerica International Equity R6 Transamerica 0 | — | — | — | $648K | 0.4% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $609K | 0.3% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $57K | <0.1% |
| MFS Conservative Allocation R4 MFS 0 | — | — | — | $28K | <0.1% |
