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 | $45K | — |
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 Capital Apprec Inv T. Rowe Price 0 | — | — | — | $2.2M | 13.4% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 |
| — |
| — |
| — |
| $2.1M |
| 12.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.9M | 11.2% |
| Vanguard Mega Cap Growth ETF Vanguard 0 | — | — | — | $1.5M | 8.8% |
| Diamond Hill Large Cap I Diamond Hill 0 | — | — | — | $860K | 5.1% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $696K | 4.2% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $633K | 3.8% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $627K | 3.7% |
| Hartford Midcap Y Hartford 0 | — | — | — | $590K | 3.5% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $586K | 3.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $527K | 3.1% |
| American Eupac R4 American 0 | — | — | — | $454K | 2.7% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $426K | 2.5% |
| Janus Henderson Small Cap Value T Janus Henderson 0 | — | — | — | $394K | 2.4% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $334K | 2.0% |
| Loomis Sayles Core Plus Bond Y Loomis Sayles 0 | — | — | — | $313K | 1.9% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $312K | 1.9% |
| T. Rowe Price New Horizons Inv T. Rowe Price 0 | — | — | — | $308K | 1.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $243K | 1.5% |
| Vanguard Short-Term Treasury Adm Vanguard 0 | — | — | — | $240K | 1.4% |
| Harding Loevner Internl Equity Instl Harding 0 | — | — | — | $148K | 0.9% |
| Victory Sycamore Established Value R Victory 0 | — | — | — | $140K | 0.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $136K | 0.8% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $130K | 0.8% |
| Lord Abbett Short Duration Income I Lord Abbett 0 | — | — | — | $130K | 0.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $119K | 0.7% |
| SPDR Gold MiniShares SPDR 0 | — | — | — | $108K | 0.6% |
| Grandeur Peak Intl Stalwarts Instl Grandeur 0 | — | — | — | $105K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $93K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $69K | 0.4% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $60K | 0.4% |
| Columbia Overseas Value I2 Columbia 0 | — | — | — | $60K | 0.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $51K | 0.3% |
| FPA New Income FPA 0 | — | — | — | $47K | 0.3% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $37K | 0.2% |
| Vanguard Long-Term Treasury Index ETF Vanguard 0 | — | — | — | $35K | 0.2% |
| Acadian Emerging Markets Portfolio I Acadian 0 | — | — | — | $29K | 0.2% |
| SPDR BB Barclays 1-3 Month T-Bill ETF SPDR 0 | — | — | — | $16K | <0.1% |
| Nuveen International Equity Index R6 Nuveen 0 | — | — | — | $11K | <0.1% |
| Franklin U.S. Government Secs Adv Franklin 0 | — | — | — | $9K | <0.1% |
