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 | $22K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 I T.Row Price 0 | — | — | — | $503K | 13.2% | |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 154 Victory Pioneer Fundamental Growth R6 Victory 0 | — | — | — | $452K | 11.8% | |
| T. Rowe Price Retirement 2030 I T.Row Price 0 |
| — |
| — |
| — |
| $428K |
| 11.2% |
| T. Rowe Price Retirement 2035 I T.Row Price 0 | — | — | — | $416K | 10.9% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $254K | 6.7% |
| T. Rowe Price Retirement 2055 I T.Row Price 0 | — | — | — | $242K | 6.3% |
| T. Rowe Price Retirement 2020 I T.Row Price 0 | — | — | — | $237K | 6.2% |
| T. Rowe Price Retirement 2025 I T.Row Price 0 | — | — | — | $228K | 6.0% |
| iShares Russell 1000 LgCap Ind K iShares 0 | — | — | — | $181K | 4.7% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $177K | 4.6% |
| T. Rowe Price Retirement 2050 I T.Row Price 0 | — | — | — | $173K | 4.5% |
| T. Rowe Price Retirement 2045 I T.Row Price 0 | — | — | — | $132K | 3.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $86K | 2.2% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $81K | 2.1% |
| AB Relative Value Fund Z Alliance Bernstein 0 232 Janus Henderson Triton N Janus Henderson 0 | — | — | — | $59K | 1.6% |
| T. Rowe Price Retirement 2060 I T.Row Price 0 | — | — | — | $57K | 1.5% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $43K | 1.1% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $30K | 0.8% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $20K | 0.5% |
| T. Rowe Price Retirement 2010 I T.Row Price 0 166 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $12K | 0.3% |
| American Eupac R6 American Eupac 0 | — | — | — | $2K | <0.1% |
| (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $2K | <0.1% |
