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 | $70K | — |
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 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $988K | 20.4% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 |
Common Collective Trust |
| — |
| — |
| $797K |
| 16.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $657K | 13.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $523K | 10.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $372K | 7.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $288K | 6.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $256K | 5.3% |
| American Century Growth R6 American Century 0 | — | — | — | $197K | 4.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $177K | 3.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $144K | 3.0% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $80K | 1.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $50K | 1.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $49K | 1.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $46K | 0.9% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $29K | 0.6% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $26K | 0.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $22K | 0.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $20K | 0.4% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $17K | 0.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $17K | 0.4% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $16K | 0.3% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $14K | 0.3% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $13K | 0.3% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $12K | 0.3% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $12K | 0.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 33-4225231 / PN 378 | Common Collective Trust | — | — | $9K | 0.2% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $2K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 33-4225231 / PN 131 | Common Collective Trust | — | — | $1K | <0.1% |
