Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 27-2037969 | — | RECORDKEEPER | $813 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund Separetely Managed Account | — | — | — | $10.9M | 56.7% | |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $955K | 5.0% | |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $694K | 3.6% | |
| T. Rowe Price U.S. Equity Rese Mutual Fund | — | — | — | $683K |
| 3.6% |
| BlackRock 80/20 Target Alloc I Mutual Fund | — | — | — | $614K | 3.2% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $571K | 3.0% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $554K | 2.9% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $531K | 2.8% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $439K | 2.3% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $419K | 2.2% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $393K | 2.0% |
| Schwabe Value Adv Money Fund Mutual Fund | — | — | — | $391K | 2.0% |
| BlackRock 40/60 Target Alloc I Mutual Fund | — | — | — | $236K | 1.2% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $225K | 1.2% |
| Schwab Self-Direct Cash Fund Money Market Fund | — | — | — | $215K | 1.1% |
| Vanguard Total Bond Market Ind Mutual Fund | — | — | — | $186K | 1.0% |
| Vanguard Extended Market Index Mutual Fund | — | — | — | $168K | 0.9% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $146K | 0.8% |
| American Funds EuroPacific Gr Mutual Fund | — | — | — | $99K | 0.5% |
| Vanguard Strategic Equity Inv Mutual Fund | — | — | — | $38K | 0.2% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $36K | 0.2% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $24K | 0.1% |
| BlackRock 60/40 Target Alloc I Mutual Fund | — | — | — | $23K | 0.1% |
| Vanguard Total Intl Stock Inde Mutual Fund | — | — | — | $21K | 0.1% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $4K | <0.1% |
