Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE | 06-1050034 | — | RECORDKEEPER | $185K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I | Mutual Funds | — | — | $14.8M | 12.8% | |
| T. Rowe Price Retirement 2040 I | — | — | — |
| $11.2M |
| 9.7% |
| T. Rowe Price Retirement 2035 I | — | — | — | $9.0M | 7.7% |
| Vanguard Institutional Index | — | — | — | $8.4M | 7.3% |
| T. Rowe Price Retirement 2050 I | — | — | — | $8.0M | 6.9% |
| T. Rowe Price Retirement 2025 I | — | — | — | $7.5M | 6.5% |
| T. Rowe Price Retirement 2045 I | — | — | — | $6.9M | 5.9% |
| T. Rowe Price Retirement 2020 I | — | — | — | $6.3M | 5.4% |
| Fidelity Growth Discovery | — | — | — | $5.2M | 4.5% |
| American Funds Fundamental Investor R6 | — | — | — | $4.5M | 3.8% |
| T. Rowe Price Retirement 2055 I | — | — | — | $4.3M | 3.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.9M | 3.4% |
| T. Rowe Price Capital Appreciation | — | — | — | $3.6M | 3.1% |
| Vanguard Treasury Money Market Fund Investor | — | — | — | $2.5M | 2.2% |
| T. Rowe Price Retirement 2060 I | — | — | — | $1.9M | 1.6% |
| American Funds Mutual R6 | — | — | — | $1.5M | 1.3% |
| American Funds EuroPacific Growth R6 | — | — | — | $1.3M | 1.1% |
| T. Rowe Price Retirement Balanced I | — | — | — | $1.2M | 1.1% |
| Vanguard Total Bond Index | — | — | — | $1.2M | 1.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.1M | 1.0% |
| BlackRock Mid Cap Growth Equity Instl | — | — | — | $1.1M | 1.0% |
| Participants Loans*** 9.50% maturing through December 2029 | Participant loans | — | — | $993K | 0.9% |
| T. Rowe Price Small Cap Value I | — | — | — | $867K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $804K | 0.7% |
| Victory Sycamore Established Value I | — | — | — | $697K | 0.6% |
| T. Rowe Price Retirement 2065 I | — | — | — | $659K | 0.6% |
| Self-Directed Brokerage Accounts Charles Schwab Personal Choice Retirement Account | — | — | — | $640K | 0.6% |
| BlackRock High Yield Bond Institutional | — | — | — | $616K | 0.5% |
| T. Rowe Price Retirement 2015 I | — | — | — | $495K | 0.4% |
| Fidelity Emerging Markets | — | — | — | $355K | 0.3% |
| Dodge & Cox Global Bond | — | — | — | $120K | 0.1% |
