Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $74K | — |
| PRUDENTIAL FUNDS | 22-3703799 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | 42-1520346 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| $0 |
| — |
| GALLIARD FUNDS | — | MINNEAPOLIS, MN | NONE | $0 | — |
| ALLIANCE BERNSTEIN | 75-2401150 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | WESTLAKE, TX | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | FORT WORTH, TX | NONE | $0 | — |
| s * T. Rowe Price Retirement 2030 TR-E |
Mutual Funds |
| — |
| — |
| $6.0M |
| 20.3% |
| T. Rowe Price Retirement 2040 TR-E | — | — | — | $4.6M | 15.6% |
| T. Rowe Price Retirement 2025 TR-E | — | — | — | $3.9M | 13.2% |
| T. Rowe Price Retirement 2035 TR-E | — | — | — | $3.7M | 12.4% |
| Common Collective Trust Funds * T. Rowe Price Stable Value | — | — | — | $2.1M | 7.0% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.0% |
| T. Rowe Price Retirement 2045 TR-E | — | — | — | $1.9M | 6.5% |
| T. ROWE PRICE RETIREMENT 2020 TR-E MUTUAL FUND | — | — | — | $1.5M | 4.9% |
| T. Rowe Price Retirement 2050 TR-E | — | — | — | $1.3M | 4.4% |
| T. Rowe Price Retirement 2055 TR-E | — | — | — | $1.1M | 3.8% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 3.25% - 9.50% | Participant loans | — | — | $678K | 2.3% |
| T. Rowe Price Retirement 2015 TR-E | — | — | — | $601K | 2.0% |
| * Ascent Industries Co. Ascent Industries Co. Common Stock | Common Stocks | — | $540K | $592K | 2.0% |
| T. Rowe Price Retirement 2060 TR-E | — | — | — | $589K | 2.0% |
| T. Rowe Price Retirement 2010 TR-E | — | — | — | $275K | 0.9% |
| Fidelity 500 Index | — | — | — | $203K | 0.7% |
| T. Rowe Price Retirement 2065 TR-E | — | — | — | $193K | 0.6% |
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $170K | 0.6% |
| AB US Large Cap Growth (W Sers) CL L | — | — | — | $141K | 0.5% |
| Vanguard Total Bond Mkt Index | — | — | — | $60K | 0.2% |
| PGIM Total Return Bond R6 | — | — | — | $55K | 0.2% |
| Vanguard Mid Cap Index | — | — | — | $23K | <0.1% |
| T. Rowe Price Government Money Inv | — | — | — | $19K | <0.1% |
| American Beacon Small Cap Value R6 | — | — | — | $16K | <0.1% |
| American Beacon Large Cap Growth Fund CL Z | — | — | — | $14K | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $13K | <0.1% |
| Fidelity Total Intl Index | — | — | — | $7K | <0.1% |
| American Funds Europacific Growth R6 | — | — | — | $7K | <0.1% |
| Janus Triton N | — | — | — | $5K | <0.1% |
| Principal Equity Income Tier A-1 | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2005 TR-E | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2040 CL I | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2035 CL I | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement Balanced TR-E | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2030 CL I | — | — | — | $1K | <0.1% |
| Money Market Vanguard Federal Money Markey Inv | — | — | — | $1K | <0.1% |
