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 | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.7M | 19.9% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $804K | 9.7% | |
| American Century Growth R6 American Century 0 | Other securities | — | — | $723K | 8.7% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $687K | 8.3% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $669K | 8.0% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $661K | 8.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $576K | 6.9% | |
| Federated Hermes Govt Obl PRM Federated 0 | Other securities | — | — | $544K | 6.5% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $294K | 3.5% | |
| Fidelity Advisor Total Bond Z Fidelity 0 | Other securities | — | — | $224K | 2.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $173K | 2.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $164K | 2.0% | |
| (CL) Invesco Discovery R6 Invesco 0 | Other securities | — | — | $162K | 2.0% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $118K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $112K | 1.3% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $103K | 1.2% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $85K | 1.0% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $85K | 1.0% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $78K | 0.9% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $68K | 0.8% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $57K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $43K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $42K | 0.5% | |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | Other securities | — | — | $41K | 0.5% | |
| BlackRock Inflation Protected Bond K BlackRock 0 | Other securities | — | — | $32K | 0.4% | |
| Lord Abbett High Yield R6 Lord Abbett 0 | Other securities | — | — | $27K | 0.3% | |
| American Funds US Government Sec R6 American Funds 0 | Other securities | — | — | $20K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $13K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $6K | <0.1% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
