Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG ADVISORS, INC | — | LAKEWOOD RANCH, FL | NONE | $43K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $24K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $150 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $10.6M | 20.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $7.9M | 15.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $5.9M | 11.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $4.3M | 8.4% |
| Common Trust Fund Apex Guaranteed Fixed Int Y | — | — | — | $3.9M | 7.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $3.1M | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $3.1M | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $2.8M | 5.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.2M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.3M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $906K | 1.8% |
| Participant Loans Participant loans Participant loans with interest rates of 4.25% – 9.50% | Participant loans | — | — | $847K | 1.7% |
| Self-Directed Brokerage Accounts Charles Schwabb Trust SDB Self Directed Brokerage Accounts | — | — | — | $722K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $604K | 1.2% |
| Fidelity Blue Chip Growth K6 | — | — | — | $582K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $535K | 1.0% |
| Blackrock Science & Technology Opportunities Fund | — | — | — | $467K | 0.9% |
| Fidelity International Index Fund | — | — | — | $294K | 0.6% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $216K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $173K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $156K | 0.3% |
| JPMorgan U.S. Value R6 | — | — | — | $144K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $66K | 0.1% |
| Hartford Strategic Inc R6 | Mutual Funds | — | — | $65K | 0.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $43K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $39K | <0.1% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $36K | <0.1% |
| T. Rowe Price T. Rowe Price Government Money I | — | — | — | $19K | <0.1% |
| Brown Advisory Sustainable Growth Fund I | — | — | — | $18K | <0.1% |
| Blackrock Emerging Mkts K | — | — | — | $13K | <0.1% |
| Cohen and Steers Cohen & Steers Instl Realty Shares | — | — | — | $7K | <0.1% |
