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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $2.7M | 13.6% | |
| Fidelity OTC Portfolio Fidelity 0 | — | — | — | $2.0M | 10.1% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — |
| — |
| $1.7M |
| 8.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.4M | 7.0% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $1.4M | 6.8% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $1.2M | 6.1% |
| T. Rowe Price Mid Cap Growth Inv T. Rowe Price 0 | — | — | — | $959K | 4.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $886K | 4.4% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $859K | 4.3% |
| Hartford Core Equity R5 Hartford 0 | — | — | — | $789K | 3.9% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $673K | 3.3% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $611K | 3.0% |
| T. Rowe Price Small Cap Stock Inv T. Rowe Price 0 | — | — | — | $608K | 3.0% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $594K | 2.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $523K | 2.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $484K | 2.4% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $483K | 2.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $335K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $296K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $266K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $233K | 1.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $228K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $211K | 1.0% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $204K | 1.0% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $201K | 1.0% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $137K | 0.7% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $122K | 0.6% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $5K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
