Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KT ADMINISTRATORS, LLC | 82-4086794 | — | TPA; RECORD-KEEPER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx | — | — | — | $8.5M | 18.4% | |
| Fidelity Contrafund | — | — | — | $6.8M | 14.6% | |
| Hartford Dividend & Growth | — | — | — |
| $5.3M |
| 11.3% |
| Vanguard Sht-Term Inv-Grade | — | — | — | $3.6M | 7.7% |
| Amer Funds EuroPac Growth | — | — | — | $3.4M | 7.4% |
| Schwab Small-Cap Index | — | — | — | $2.6M | 5.6% |
| TRowe Price QMUS MidCap Core E | — | — | — | $2.5M | 5.3% |
| Dodge & Cox Global Bond | — | — | — | $2.4M | 5.2% |
| Hartford SmallCap Growth | — | — | — | $1.8M | 3.9% |
| Vanguard Emerging Mkt Stock | — | — | — | $1.7M | 3.6% |
| TRowe Price Retirement 2040 | — | — | — | $765K | 1.6% |
| Vanguard Growth Idx | — | — | — | $737K | 1.6% |
| Vanguard Extended Mkt Idx | — | — | — | $727K | 1.6% |
| Blackrock Strategic Income Opp | — | — | — | $544K | 1.2% |
| Janus Henderson Sml Cap Value | — | — | — | $513K | 1.1% |
| Participant Loan | Participant loans | — | — | $504K | 1.1% |
| Schwab Bank Savings MMDA | — | — | — | $499K | 1.1% |
| Metro West Tot Return Bond | — | — | — | $491K | 1.1% |
| C & S Realty Shares | — | — | — | $449K | 1.0% |
| Vanguard Developed Mkts Idx | — | — | — | $413K | 0.9% |
| TRowe Price Retirement 2030 | — | — | — | $412K | 0.9% |
| TRowe Price Retirement 2050 | — | — | — | $404K | 0.9% |
| TRowe Price Retirement 2035 | — | — | — | $397K | 0.9% |
| Thornburg Strategic Income | — | — | — | $316K | 0.7% |
| TRowe Price Retirement 2060 | — | — | — | $195K | 0.4% |
| TRowe Price Retirement 2045 | — | — | — | $181K | 0.4% |
| Vanguard Ultra-Short Term Bond | — | — | — | $136K | 0.3% |
| TRowe Price Retirement 2025 | — | — | — | $112K | 0.2% |
| TRowe Price Retirement 2055 | — | — | — | $99K | 0.2% |
| Schwab Cash | — | — | — | $69 | <0.1% |
