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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $377K | 19.8% | |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $361K | 18.9% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — |
| — |
| $146K |
| 7.7% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $127K | 6.7% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $108K | 5.7% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $96K | 5.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $93K | 4.9% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $78K | 4.1% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $63K | 3.3% |
| BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $61K | 3.2% |
| American Century Growth R6 American Century 0 | — | — | — | $47K | 2.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $43K | 2.2% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $39K | 2.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $37K | 1.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $35K | 1.8% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $28K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $28K | 1.5% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $25K | 1.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $23K | 1.2% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $19K | 1.0% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $17K | 0.9% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $17K | 0.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $15K | 0.8% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $11K | 0.6% |
