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 | $99K | — |
| MERRILL LYNCH. | — | CHICAGO, IL | NONE | $23K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2060 I T.Rowe Price 0 | — | — | — | $3.7M | 15.3% | |
| T. Rowe Price Retirement 2050 I T.Rowe Price 0 | — |
| — |
| — |
| $3.0M |
| 12.7% |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $2.7M | 11.4% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $2.4M | 10.0% |
| T. Rowe Price Retirement 2040 I T.Rowe Price 0 | — | — | — | $2.3M | 9.8% |
| Outside Assets SAGIC (Bullet GIC) Outside Assets 0 | — | — | — | $2.2M | 9.3% |
| T. Rowe Price Retirement 2030 I T.Rowe Price 0 | — | — | — | $2.2M | 9.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.3M | 5.3% |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $521K | 2.2% |
| T. Rowe Price New Horizons Inv T. Rowe Price 0 | — | — | — | $370K | 1.6% |
| Hartford Schroders Intl Stock Y Hardford 0 | — | — | — | $344K | 1.4% |
| Invesco Small Cap Growth Fund R5 invesco 0 | — | — | — | $320K | 1.3% |
| JPMorgan U.S. Value R6 JP Morgan 0 | — | — | — | $303K | 1.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $291K | 1.2% |
| T. Rowe Price Retirement 2020 I T.Rowe Price 0 | — | — | — | $291K | 1.2% |
| Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $285K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $239K | 1.0% |
| Virtus KAR Intl Small-Cap R6 Virtus 0 | — | — | — | $178K | 0.7% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $154K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $128K | 0.5% |
| T. Rowe Price Retirement 2045 I T.Rowe Price 0 | — | — | — | $111K | 0.5% |
| T. Rowe Price Retirement 2055 I T.Rowe Price 0 | — | — | — | $104K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $88K | 0.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $78K | 0.3% |
| Transamerica International Equity R6 Transamerica 0 | — | — | — | $64K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $46K | 0.2% |
| T. Rowe Price Retirement 2035 I T.Rowe Price 0 | — | — | — | $37K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $12K | <0.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2025 I T.Rowe Price 0 | — | — | — | $2K | <0.1% |
| MFS Conservative Allocation R4 MFS 0 | — | — | — | $1K | <0.1% |
