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 | $85K | — |
| PATRIOT FINANCIAL GROUP | 90-0138117 | — | NONE | $24K | — |
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 I T. Rowe Price 0 | — | — | — | $1.8M | 15.9% | |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 |
| — |
| — |
| — |
| $1.1M |
| 10.0% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $1.1M | 9.6% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $1.0M | 9.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $805K | 7.3% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $710K | 6.4% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $640K | 5.8% |
| MFS Growth Allocation R6 MFS 0 | — | — | — | $637K | 5.8% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $579K | 5.2% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $483K | 4.4% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $317K | 2.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $288K | 2.6% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $200K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $190K | 1.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $144K | 1.3% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $139K | 1.3% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $133K | 1.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $112K | 1.0% |
| MFS Conservative Allocation R6 MFS 0 | — | — | — | $110K | 1.0% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $92K | 0.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $85K | 0.8% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $83K | 0.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $68K | 0.6% |
| Fidelity International Index Fidelity 0 | — | — | — | $64K | 0.6% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $61K | 0.6% |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $35K | 0.3% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $30K | 0.3% |
| T. Rowe Price Retirement 2005 I T. Rowe Price 0 | — | — | — | $23K | 0.2% |
| MFS Aggressive Growth Allocation R6 MFS 0 | — | — | — | $23K | 0.2% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $21K | 0.2% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $16K | 0.1% |
| MFS Moderate Allocation R6 MFS 0 384 Goldman Sachs Global Core Fixed Inc R6 Goldman Sachs 0 | — | — | — | $8K | <0.1% |
