Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 13-3180631 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KT ADMINISTRATORS, LLC | 82-4086794 | — | TPA | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | — | — | — | $1.8M | 14.2% | |
| Vanguard Group, Inc. | — | — | — | $1.7M | 13.5% | |
| Capital Group | — | — | — | $1.5M | 12.3% | |
| Vanguard Group, Inc. | — | — | — | $1.3M | 10.6% |
| T. Rowe Price Associates, Inc. | — | — | — | $961K | 7.7% |
| Dodge & Cox | — | — | — | $861K | 6.9% |
| Charles Schwab Bank | — | — | — | $661K | 5.3% |
| Fidelity Investments | — | — | — | $549K | 4.4% |
| Hartford Funds Management Co | — | — | — | $435K | 3.5% |
| Vanguard Group, Inc. | — | — | — | $422K | 3.4% |
| Invesco | — | — | — | $371K | 3.0% |
| Notes Receivable From Participants | — | — | — | $215K | 1.7% |
| T. Rowe Price Associates, Inc. | — | — | — | $207K | 1.7% |
| Vanguard Group, Inc. | — | — | — | $207K | 1.7% |
| Dodge & Cox | — | — | — | $182K | 1.5% |
| T. Rowe Price Associates, Inc. | — | — | — | $150K | 1.2% |
| T. Rowe Price Associates, Inc. | — | — | — | $148K | 1.2% |
| Loomis, Sayles & Company | — | — | — | $127K | 1.0% |
| T. Rowe Price Associates, Inc. | — | — | — | $124K | 1.0% |
| Vanguard Group, Inc. | — | — | — | $105K | 0.8% |
| Vanguard Group, Inc. | — | — | — | $100K | 0.8% |
| JP Morgan Asset Management | — | — | — | $87K | 0.7% |
| Carillon Tower Advisers, Inc. | — | — | — | $78K | 0.6% |
| Cohen & Steers, Inc. | — | — | — | $57K | 0.5% |
| Vanguard Group, Inc. | — | — | — | $38K | 0.3% |
| T. Rowe Price Associates, Inc. | — | — | — | $25K | 0.2% |
| T. Rowe Price Associates, Inc. | — | — | — | $18K | 0.1% |
| T. Rowe Price Associates, Inc. | — | — | — | $9K | <0.1% |
