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 | $89K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2035 R6 JP Morgan 0 | — | — | — | $2.1M | 9.9% | |
| JPMorgan SmartRetirement 2045 R6 JP Morgan 0 | — |
| — |
| — |
| $2.0M |
| 9.6% |
| JPMorgan SmartRetirement 2030 R6 JP Morgan 0 | — | — | — | $2.0M | 9.5% |
| JPMorgan SmartRetirement 2025 R6 JP Morgan 0 | — | — | — | $1.6M | 7.4% |
| T. Rowe Price Equity Index 500 I T. Rowe Price 0 | — | — | — | $1.5M | 6.8% |
| JPMorgan SmartRetirement 2040 R6 JP Morgan 0 | — | — | — | $1.4M | 6.4% |
| JPMorgan SmartRetirement 2055 R6 JP Morgan 0 | — | — | — | $1.2M | 5.8% |
| JPMorgan SmartRetirement 2050 R6 JP Morgan 0 | — | — | — | $1.2M | 5.4% |
| COLUMBIA TRUST STABLE INCOME ADMIN COLUMBIA · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $898K | 4.2% |
| JPMorgan SmartRetirement 2020 R6 JP Morgan 0 | — | — | — | $868K | 4.1% |
| JPMorgan SmartRetirement 2060 R6 JP Morgan 0 | — | — | — | $780K | 3.7% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $758K | 3.6% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $644K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $310K | 1.5% |
| T. Rowe Price Global Stock I T. Rowe Price 0 | — | — | — | $287K | 1.4% |
| Principal Capital Appreciation Instl Principal 0 | — | — | — | $260K | 1.2% |
| T. Rowe Price Diversified Md Cp Grth I T. Rowe Price 0 | — | — | — | $234K | 1.1% |
| Undiscovered Mgrs Behavioral Val I Undiscovered 0 | — | — | — | $210K | 1.0% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $201K | 0.9% |
| Principal SmallCap S&P 600 Index R6 Principal 0 | — | — | — | $176K | 0.8% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $176K | 0.8% |
| Principal MidCap S&P 400 Index R6 Principal 0 | — | — | — | $155K | 0.7% |
| American Funds Mod Growth and Inc R6 American Funds 0 | — | — | — | $151K | 0.7% |
| JPMorgan SmartRetirement Income R6 JP Morgan 0 | — | — | — | $150K | 0.7% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $142K | 0.7% |
| Janus Henderson Venture N Janus Henderson 0 | — | — | — | $108K | 0.5% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $92K | 0.4% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $88K | 0.4% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $65K | 0.3% |
| T. Rowe Price Global Multi-Sect I T. Rowe Price 0 | — | — | — | $54K | 0.3% |
| JPMorgan SmartRetirement 2065 R6 JP Morgan 0 | — | — | — | $15K | <0.1% |
