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 | $11K | — |
| BAIRD FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| FEDERATED INVESTOR | 25-1111467 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | DES MOINES, IA | NONE | $0 | — |
| PRINCIPAL FUNDS | — | KANSAS CITY, MO | NONE | $0 | — |
| MFS FUND | 04-2747644 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $1.3M | 26.6% | |
| T. Rowe Price Retirement 2055 Fund Class I " | — | — |
| NONE |
| $0 |
| — |
| AMERICAN CENTURY | 20-0623152 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| MANNING & NAPIER | — | FAIRPORT, NY | NONE | $0 | — |
| BNY MELLON | — | BOSTON, MA | NONE | $0 | — |
| RBC EMERGING | — | NEW YORK, NY | NONE | $0 | — |
| TIAA FUND | 41-1418224 | — | NONE | $0 | — |
| PAXWORLD FUND | — | PITTSBURGH, PA | NONE | $0 | — |
| CONGRESS SMALL CAP | — | NEW YORK, NY | NONE | $0 | — |
| — |
| $971K |
| 20.6% |
| T. Rowe Price Retirement 2030 Fund Class I " | — | — | — | $438K | 9.3% |
| T. ROWE PRICE RETIREMENT 2050 I CLASS MUTUAL FUND | — | — | — | $398K | 8.4% |
| T. Rowe Price Retirement 2060 Fund Class I " | — | — | — | $383K | 8.1% |
| T. Rowe Price Retirement 2045 Fund Class I " | — | — | — | $236K | 5.0% |
| Alliance Bernstein Large Cap Growth Fund Advisor Class Mutual fund | — | — | — | $167K | 3.5% |
| T. Rowe Price Retirement 2040 Fund Class I " | — | — | — | $97K | 2.1% |
| FIDELITY US BOND INDEX MUTUAL FUND | — | — | — | $95K | 2.0% |
| T. Rowe Price Retirement 2065 Fund Class I " | — | — | — | $86K | 1.8% |
| T. Rowe Price Retirement 2035 Fund Class I " | — | — | — | $82K | 1.7% |
| Principal SmallCap S&P 600 Index Fund Institutional Class " | — | — | — | $78K | 1.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $70K | 1.5% |
| Federated Hermes Clover Small Value Fund Institutional Shares " | — | — | — | $65K | 1.4% |
| T. Rowe Price Government Money Fund " ** 1 Fidelity Total International Index Fund " | — | — | — | $65K | 1.4% |
| RBC Emerging Markets Equity Fund Class I " | — | — | — | $64K | 1.4% |
| CONGRESS SMALL CAP GROWTH CIT FNDRS TOMORROW.IO 401(K) PLAN · EIN 73-1432046 / PN 001 | Common Collective Trust | — | — | $41K | 0.9% |
| Fidelity Strategic Dividend & Income Fund " ** 221 BNY Mellon International Stock Fund Class I " | — | — | — | $40K | 0.8% |
| T. Rowe Price Retirement 2025 Fund Class I " | — | — | — | $33K | 0.7% |
| Participant Loans (9.00% - 9.50%) - | Participant loans | — | — | $13K | 0.3% |
| MFS Value Fund Class R3 " | — | — | — | $10K | 0.2% |
| T. Rowe Price Stable Value Common Trust Fund Class N " | — | — | — | $5K | 0.1% |
| Impax Large Cap Fund Individual Class " | — | — | — | $2K | <0.1% |
