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 | $5K | — |
| NOVEM GROUP | — | ROCHESTER, NY | NONE | $4K | — |
| JOHN HANCOCK | 45-3008106 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Equity Growth Z | — | — | — | $2.1M |
| 15.2% |
| Vanguard Equity Income Adm | — | — | — | $1.7M | 12.4% |
| Vanguard 500 Index Fd Admiral | — | — | — | $1.2M | 9.1% |
| T. Rowe Price Ret 2040 Inv | — | — | — | $809K | 6.0% |
| Vanguard Wellington Fund Adml | — | — | — | $808K | 6.0% |
| First Eagle Global Fund R6 | — | — | — | $769K | 5.7% |
| VANGUARD TOTAL BOND MKT INDEX FUND 0 | — | — | — | $706K | 5.2% |
| VIRTUS SMALL-CAP GROWTH FUND 0 | — | — | — | $679K | 5.0% |
| Dodge & Cox Income I | — | — | — | $533K | 3.9% |
| T. Rowe Price Ret 2055 Inv | — | — | — | $450K | 3.3% |
| T. Rowe Price Ret 2045 Inv | — | — | — | $442K | 3.3% |
| PGIM Global Opportunities R6 | — | — | — | $391K | 2.9% |
| PIMCO Intl StksPLUS AR Strat USDol Instl | — | — | — | $346K | 2.6% |
| T. Rowe Price Ret 2050 Inv | — | — | — | $328K | 2.4% |
| American New World Fund R6 | — | — | — | $319K | 2.4% |
| Participant Loans Notes Receivable from Participants, interest rates | Participant loans | — | — | $283K | 2.1% |
| Fidelity Advisor Value Z | — | — | — | $266K | 2.0% |
| FEDERATED HERMES CAPITAL PRES I FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $244K | 1.8% |
| Mutual Funds PIMCO Income Instl | Registered Investment Companies | — | — | $230K | 1.7% |
| T. Rowe Price Ret 2035 Inv | — | — | — | $189K | 1.4% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $165K | 1.2% |
| JPMorgan Global Allocation R6 | — | — | — | $153K | 1.1% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $124K | 0.9% |
| T. Rowe Price Ret 2060 Inv | — | — | — | $123K | 0.9% |
| T. Rowe Price Ret 2030 Inv | — | — | — | $111K | 0.8% |
| T. Rowe Price Ret 2020 Inv | — | — | — | $68K | 0.5% |
| T. Rowe Price Target 2065 I | — | — | — | $13K | <0.1% |
| T. Rowe Price Ret 2015 Inv | — | — | — | $12K | <0.1% |
| Schwab Fundmtl Intl Eqty Idx | — | — | — | $10K | <0.1% |
| Fidelity Adv Intl Cap App Z | — | — | — | $9K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $4K | <0.1% |
| Vanguard Dev Mrkts Indx Adm | — | — | — | $3K | <0.1% |
| VANGUARD DEVELOPED MKTS INDEX FUND 0 | — | — | — | $3K | <0.1% |
