Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDCO CONSULTING | — | WINTER PARK, FL | NONE | $69K | — |
| PACKER THOMAS | 34-1667340 | — | NONE | $47K | — |
| MEYER, UNKOVIC & SCOTT LLP | 25-1008021 | — | NONE | $26K | — |
| SEGAL SELECT INSURANCE SERVICES, IN | 46-0619194 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R6 | — | — | — | $30.4M | 22.5% | |
| T Rowe Price Retirement Fund 2035 | — | — | — | $13.4M | 9.9% | |
| T Rowe Price Retirement Fund 2040 | — | — |
| — |
| $13.2M |
| 9.8% |
| T Rowe Price Blue Chip Growth Fund | — | — | — | $11.4M | 8.4% |
| T Rowe Price Retirement Fund 2045 | — | — | — | $10.9M | 8.1% |
| T Rowe Price Retirement Fund 2050 | — | — | — | $7.8M | 5.8% |
| Vanguard 500 Index Admiral | — | — | — | $7.2M | 5.4% |
| T Rowe Price Retirement Fund 2055 | — | — | — | $7.0M | 5.2% |
| Vanguard Federal Money Market Fund | — | — | — | $6.8M | 5.0% |
| T Rowe Price Retirement Fund 2030 | — | — | — | $6.0M | 4.5% |
| T Rowe Price Retirement Fund 2025 | — | — | — | $3.5M | 2.6% |
| T Rowe Price Equity Income | — | — | — | $2.9M | 2.2% |
| iShares Small Cap Index | — | — | — | $2.9M | 2.1% |
| Federated Hermes International Equity Fund Class I | — | — | — | $2.0M | 1.5% |
| iShares Midcap Index | — | — | — | $1.8M | 1.3% |
| Baird Aggregate Bond Fund | — | — | — | $1.5M | 1.1% |
| T Rowe Price Retirement Fund 2060 | — | — | — | $1.4M | 1.0% |
| American Funds The Growth Fund of America R6 | — | — | — | $1.2M | 0.9% |
| T Rowe Price Retirement Fund 2065 | — | — | — | $794K | 0.6% |
| Participant Loans 5 year maturity with interest rates of 5.25%-9.25% | Participant loans | — | — | $663K | 0.5% |
| T Rowe Price Retirement Fund 2020 | — | — | — | $508K | 0.4% |
| T Rowe Price Retirement Fund 2010 | — | — | — | $127K | <0.1% |
| T Rowe Price Retirement Fund 2015 | — | — | — | $83K | <0.1% |
| JP Morgan US Government Money Market Fund | — | — | — | $28K | <0.1% |
