Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCULEY FINANCIAL GROUP, LLC | 27-2955086 | — | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $806K | 18.6% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $773K | 17.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $654K | 15.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I | — | — | — | $642K | 14.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $253K | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $184K | 4.2% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $87K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $87K | 2.0% |
| Notes receivable from participants Bearing interest at 5.75%-9.50% - | — | — | — | $86K | 2.0% |
| Schwab Fundamental U.S. Large Company Index Fund | — | — | — | $81K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $80K | 1.8% |
| Invesco Gold & Special Minerals Fund R6 | — | — | — | $76K | 1.7% |
| Morgan Stanley Morgan Stanley Insight Fund R6 | — | — | — | $74K | 1.7% |
| DFA Dimensional Fund Advisors Inflation-Protected Securities Portfolio Institutional | — | — | — | $43K | 1.0% |
| Vanguard Consumer Staples Index Fund Admiral Shares | — | — | — | $33K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | — | — | — | $33K | 0.8% |
| BlackRock Technology Opportunities Fund K Shares | — | — | — | $33K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $28K | 0.6% |
| Nuveen Small-Cap Blend Index Fund R6 | — | — | — | $27K | 0.6% |
| held by The Voya Retirement Insurance and Annuity Company (Voya) Voya Fixed Account | Guaranteed Income / GIC | — | — | $27K | 0.6% |
| PIMCO Commodity Real Return Strategy Fund Institutional | — | — | — | $24K | 0.6% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $22K | 0.5% |
| Nuveen Real Estate Securities Select Fund R6 | — | — | — | $22K | 0.5% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $21K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $16K | 0.4% |
| Columbia Small Company Growth Fund Institutional 3 Shares | — | — | — | $16K | 0.4% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $14K | 0.3% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $13K | 0.3% |
| American Funds American Funds SMALLCAP World Fund R6 | — | — | — | $12K | 0.3% |
| Allspring Small-Mid Cap Growth Fund R6 | — | — | — | $11K | 0.3% |
| Allspring Special Mid-Cap Value Fund R6 | — | — | — | $11K | 0.3% |
| Vanguard Consumer Discretionary Index Fund Admiral Shares | — | — | — | $10K | 0.2% |
| T. Rowe Price T. Rowe Price Health Sciences Fund I Class | — | — | — | $6K | 0.1% |
| BlackRock Total Return Fund K Shares | — | — | — | $5K | 0.1% |
| JPMorgan International Equity Fund R6 | — | — | — | $5K | 0.1% |
| Columbia Emerging Markets Fund Institutional 3 Shares | — | — | — | $5K | 0.1% |
| Western Asset Western Asset Core Bond Fund Institutional Shares | — | — | — | $5K | 0.1% |
| DFA Dimensional Fund Advisors Intermediate Government Fixed Income Portfolio Institutional | — | — | — | $5K | 0.1% |
| accounts held by The Voya Retirement Insurance and Annuity Company (Voya) (Continued) T. Rowe Price T. Rowe Price Retirement 2015 Fund I | Mutual Funds | — | — | $3K | <0.1% |
| accounts held by The Voya Retirement Insurance and Annuity Company (Voya) Voya Government Money Market Fund A | Mutual Funds | — | — | $1K | <0.1% |
