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 | $24K | — |
| ONE DIGITAL INVESTMENT ADV. | 43-1451524 | — | NONE | $7K | — |
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 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $700K | 18.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $499K | 13.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $485K | 12.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $347K | 9.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $281K | 7.3% |
| Vanguard 500 Index Adm | — | — | — | $269K | 7.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $260K | 6.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $256K | 6.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $187K | 4.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $155K | 4.0% |
| American Funds Century Growth | — | — | — | $91K | 2.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $58K | 1.5% |
| Fidellity Mid Cap Index | — | — | — | $49K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $29K | 0.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $27K | 0.7% |
| Fidelity International Index | — | — | — | $23K | 0.6% |
| Venguard Equity Income Adm | — | — | — | $23K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $19K | 0.5% |
| Black Rock Inflation Protected Bond K | — | — | — | $18K | 0.5% |
| American Funds American Balanced R6 | — | — | — | $14K | 0.4% |
| PIMCO Intl Bond Draft 948 Cohen & Steers Real Estate Secs Z | — | — | — | $12K | 0.3% |
| Macquarie Mid Cap Growth R6 | — | — | — | $11K | 0.3% |
| DFA U.S. Targeted Value Portfolio I | — | — | — | $11K | 0.3% |
| Fidelity Advisor Total Bond Z | — | — | — | $5K | 0.1% |
| American Funds US Government Sec R6 | — | — | — | $5K | 0.1% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $2K | <0.1% |
| Invesco Discovery R6 | — | — | — | $1K | <0.1% |
| PGIM High Yield R6 | — | — | — | $1K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $715 | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $712 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $328 | <0.1% |
