Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | — | RECORDKEEPER | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $611K | 14.3% | |
| Vanguard Target Retirement 2035 |
| — |
| — |
| — |
| $513K |
| 12.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $497K | 11.6% |
| Vanguard Target Retirement 2025 | — | — | — | $496K | 11.6% |
| Vanguard Target Retirement 2045 | — | — | — | $338K | 7.9% |
| Vanguard Windsor II Admiral #573 | — | — | — | $290K | 6.8% |
| Vanguard Target Retirement 2055 | — | — | — | $254K | 6.0% |
| MFS Mid Cap Growth | — | — | — | $206K | 4.8% |
| Harding Loevner Harding Loevner International Eq Instl | — | — | — | $194K | 4.6% |
| T. Rowe Price T. Rowe Price Integrated US Small Cap Growth $ | — | — | — | $144K | 3.4% |
| Federated Hermes Clover Small Value | — | — | — | $131K | 3.1% |
| Federated Hermes Total Return Bond Fund | — | — | — | $129K | 3.0% |
| CFDRX Columbia Select Mid Cap Value Adv | — | — | — | $125K | 2.9% |
| Participant Loans Due 10/2029; Rates 4.25% - 9.5% - | Participant loans | — | — | $122K | 2.9% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $75K | 1.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $64K | 1.5% |
| BNY Mellon BNY Mellon Midcap Index Inv | — | — | — | $20K | 0.5% |
| PIMCO lnt'I Bond Fd INST | — | — | — | $15K | 0.3% |
| DFA International Core Equity Portfolio | — | — | — | $9K | 0.2% |
| Cohen Steers Cohen Steers Realty Shares Income | — | — | — | $9K | 0.2% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $5K | 0.1% |
| Glenmede Small Cap Equity | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $4K | <0.1% |
| Credit Suisse Credit Suisse Commodity Return Strategy | — | — | — | $3K | <0.1% |
| MFS Emerg Mkts Debt Fd | — | — | — | $2K | <0.1% |
| Vanguard Inflat Protected Sec Fd Admiral | — | — | — | $2K | <0.1% |
