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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FINL | 41-0944586 | — | NONE | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Inv A iShares 0 | Other securities | — | — | $1.3M | 14.0% | |
| T. Rowe Price Ret 2040 R T. Rowe Price 0 | Other securities | — | — | $1.1M | 11.9% | |
| (CL) Hartford Disciplined Equity HLS IB Hartford 0 | Other securities | — | — | $880K | 9.2% | |
| T. Rowe Price Ret 2060 R T. Rowe Price 0 | Other securities | — | — | $708K | 7.4% | |
| METLIFE GAC-25053 CLASS 50 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $610K | 6.4% | |
| ClearBridge Mid Cap Growth A ClearBridge 0 | Other securities | — | — | $423K | 4.4% | |
| T. Rowe Price Ret 2030 R T. Rowe Price 0 | Other securities | — | — | $421K | 4.4% | |
| Voya Corporate Leaders 100 A Voya 0 | Other securities | — | — | $415K | 4.3% | |
| PIMCO StocksPLUS Intl US Dol Hed A PIMCO 0 | Other securities | — | — | $382K | 4.0% | |
| BlackRock Technology Opport Inv A BlackRock 0 | Other securities | — | — | $372K | 3.9% | |
| Hartford Core Equity R4 Hartford 0 | Other securities | — | — | $369K | 3.9% | |
| T. Rowe Price Ret 2035 R T. Rowe Price 0 | Other securities | — | — | $361K | 3.8% | |
| T. Rowe Price Ret 2020 R T. Rowe Price 0 | Other securities | — | — | $298K | 3.1% | |
| Cohen & Steers Real Estate Secs A Cohen & Steers 0 | Other securities | — | — | $270K | 2.8% | |
| PIMCO Income A PIMCO 0 307 Principal High Yield A Principal 0 | Other securities | — | — | $239K | 2.5% | |
| PIMCO Investment Grade Credit Bd A PIMCO 0 | Other securities | — | — | $173K | 1.8% | |
| T. Rowe Price Ret 2010 R T. Rowe Price 0 | Other securities | — | — | $162K | 1.7% | |
| Invesco Intl Small-Mid Company A Invesco 0 | Other securities | — | — | $156K | 1.6% | |
| Janus Henderson Triton S Janus Henderson 0 | Other securities | — | — | $138K | 1.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $117K | 1.2% | |
| T. Rowe Price Ret 2055 R T. Rowe Price 0 | Other securities | — | — | $111K | 1.2% | |
| Columbia Small Cap Index A Columbia 0 | Other securities | — | — | $81K | 0.9% | |
| T. Rowe Price Ret 2050 R T. Rowe Price 0 | Other securities | — | — | $78K | 0.8% | |
| T. Rowe Price Ret 2045 R T. Rowe Price 0 | Other securities | — | — | $72K | 0.8% | |
| American Funds New World R4 American Funds 0 | Other securities | — | — | $55K | 0.6% | |
| Federated Hermes Mdt Sm Cap Cr IS Federated 0 | Other securities | — | — | $42K | 0.4% | |
| Janus Henderson Contrarian S Janus 0 | Other securities | — | — | $38K | 0.4% | |
| Undiscovered Managers Behavioral Val A Undiscovered 0 | Other securities | — | — | $28K | 0.3% | |
| Victory Sycamore Established Value A Victory 0 | Other securities | — | — | $27K | 0.3% | |
| T. Rowe Price Ret 2025 R T. Rowe Price 0 | Other securities | — | — | $17K | 0.2% | |
| T. Rowe Price Ret 2015 R T. Rowe Price 0 | Other securities | — | — | $12K | 0.1% | |
| Columbia Mid Cap Index A Columbia 0 | Other securities | — | — | $9K | <0.1% | |
| Franklin Utilities Series Adv Franklin 0 | Other securities | — | — | $9K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $3K | <0.1% |
