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 | $54K | — |
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 RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $2.5M | 19.1% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 15.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $1.9M | 14.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $1.0M | 8.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $1.0M | 7.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $898K | 7.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $864K | 6.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $717K | 5.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $631K | 4.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $299K | 2.3% |
| American Century Growth R6 American Century 0 | — | — | — | $216K | 1.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $209K | 1.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $187K | 1.5% |
| American Funds American Balanced R6 American Funds 0 353 American Funds US Government Sec R6 American Funds 0 603 BlackRock Liquidity Funds FedFund Instl BlackRock 0 | — | — | — | $151K | 1.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $75K | 0.6% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $43K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $42K | 0.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $39K | 0.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $33K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $32K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $24K | 0.2% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $21K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $14K | 0.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $11K | <0.1% |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $4K | <0.1% |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $2K | <0.1% |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $2K | <0.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $1K | <0.1% |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $660 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
