Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON FINANCIAL STRATEGIES | 47-3611187 | — | NONE | $6K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $587K | 21.4% | |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $477K | 17.4% | |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | — | — |
| — |
| $329K |
| 12.0% |
| T. Rowe Price Ret 2065 Inv T. Rowe Price 0 | — | — | — | $273K | 9.9% |
| Baron Durable Advantage R6 Baron 0 | — | — | — | $232K | 8.5% |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — | — | $127K | 4.6% |
| MFS International Equity R6 MFS 0 | — | — | — | $123K | 4.5% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $86K | 3.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $83K | 3.0% |
| FullerThaler Behv Small-Cap Growth R6 FullerThaler 0 | — | — | — | $65K | 2.4% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $47K | 1.7% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $39K | 1.4% |
| Federated Hermes Mdt Mid Cp Gr R6 Federated 0 | — | — | — | $38K | 1.4% |
| Lord Abbett Income R6 Lord Abbett 0 | — | — | — | $33K | 1.2% |
| PIMCO RAE Emerging Markets Instl PIMCO 0 | — | — | — | $27K | 1.0% |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $26K | 0.9% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $26K | 0.9% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $23K | 0.8% |
| PGIM US Real Estate R6 PGIM 0 | — | — | — | $22K | 0.8% |
| Manning & Napier HY Bond Series Z Manning & Napier 0 | — | — | — | $20K | 0.7% |
| T. Rowe Price Ret 2005 Inv T. Rowe Price 0 22 T. Rowe Price Ret 2015 Inv T. Rowe Price 0 361 T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $18K | 0.6% |
| Dodge & Cox Global Bond X Dodge & Cox 0 | — | — | — | $15K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $11K | 0.4% |
| T. Rowe Price Retirement Balanced Fd T. Rowe Price 0 | — | — | — | $10K | 0.4% |
| Victory Government Securities R6 Victory 0 | — | — | — | $4K | 0.2% |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1K | <0.1% |
