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 | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $626K | 18.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $437K | 12.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $392K | 11.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $391K | 11.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $265K | 7.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $205K | 6.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $199K | 5.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $156K | 4.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $149K | 4.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $104K | 3.1% |
| JP Morgan Chase JP Morgan Large Cap Growth R6 | — | — | — | $101K | 3.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $77K | 2.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $69K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $52K | 1.5% |
| participants maturity through October 2028 | — | — | — | $52K | 1.5% |
| Federated Hermes Federated Hermes Mdt Sm Cap Gr R6 | — | — | — | $36K | 1.1% |
| Cohen & Steers, Inc. Cohen & Steers Real Estate Secs Z | — | — | — | $32K | 0.9% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio I | — | — | — | $23K | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $22K | 0.6% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $12K | 0.4% |
| BlackRock Funds BlackRock Inflation Protected Bond K | — | — | — | $9K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $8K | 0.2% |
| Ivy Investments Macquarie Mid Cap Growth R6 | — | — | — | $8K | 0.2% |
| BlackRock Funds BlackRock High Yield Bond K | — | — | — | $7K | 0.2% |
| The Vanguard Group, Inc. Vanguard Equity Income Adm | — | — | — | $7K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $6K | 0.2% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $4K | 0.1% |
| Federated Hermes Federated Hermes Govt Obl PRM | — | — | — | $4K | 0.1% |
| Fidelity Investments Fidelity Global ex U.S. Index | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| in-interest lessor, or similar party (c) Description of investment value American Funds American Funds American Balanced R6 | — | — | — | $1K | <0.1% |
