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 | $99K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.0M | 11.7% | |
| Vanguard Growth Index Adm Vanguard 0 |
| — |
| — |
| — |
| $3.2M |
| 9.6% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $3.0M | 9.0% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $2.2M | 6.4% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $2.0M | 5.8% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $2.0M | 5.8% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $1.8M | 5.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.8M | 5.2% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $1.6M | 4.6% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $1.5M | 4.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.5M | 4.3% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.1M | 3.3% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $979K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $947K | 2.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $926K | 2.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $789K | 2.3% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $786K | 2.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $750K | 2.2% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $727K | 2.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $488K | 1.4% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $317K | 0.9% |
| Vanguard Short-Term Treasury Adm Vanguard 0 | — | — | — | $239K | 0.7% |
