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 | $8K | — |
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 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $456K | 14.7% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 |
Common Collective Trust |
| — |
| — |
| $408K |
| 13.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $350K | 11.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $311K | 10.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $258K | 8.3% |
| American Funds US Government Sec R6 American Funds 0 435 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $253K | 8.2% |
| American Century Growth R6 American Century 0 | — | — | — | $244K | 7.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $229K | 7.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $143K | 4.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $134K | 4.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $68K | 2.2% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $59K | 1.9% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $48K | 1.5% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $45K | 1.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $25K | 0.8% |
| Fidelity International Index Fidelity 0 | — | — | — | $21K | 0.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $15K | 0.5% |
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $12K | 0.4% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $7K | 0.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $5K | 0.2% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $4K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $1K | <0.1% |
