Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ALLIANCE ADVISORY GROUP LLC | 82-3558532 | — | INV ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSION SOLUTIONS, LLC | 81-0608685 | — | — | $32K | — |
| TROWEPRICE RETIREMENT PLAN SERV INC | 52-1714114 | — | — | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price T. Rowe Price Retirement 2045 I CLASS | — | — | — | $370K | 14.7% | |
| T Rowe Price T. Rowe Price Retirement 2040 I CLASS | — | — | — | $348K | 13.8% |
| T Rowe Price T. Rowe Price Retirement 2030 I CLASS | — | — | — | $332K | 13.2% |
| T Rowe Price T. Rowe Price Retirement 2025 I CLASS | — | — | — | $243K | 9.7% |
| T Rowe Price T. Rowe Price Retirement 2055 I CLASS | — | — | — | $241K | 9.6% |
| T Rowe Price T. Rowe Price Retirement 2035 I CLASS | — | — | — | $210K | 8.4% |
| T Rowe Price T. Rowe Price Retirement 2050 I CLASS | — | — | $196K | $196K | 7.8% |
| T Rowe Price T. Rowe Price Retirement 2020 I CLASS | — | — | — | $172K | 6.8% |
| T Rowe Price T. Rowe Price Retirement 2060 I CLASS | — | — | — | $125K | 5.0% |
| T Rowe Price T. Rowe Price Retirement 2065 I CLASS | — | — | — | $107K | 4.2% |
| maturing through 2028 | — | — | — | $64K | 2.5% |
| T Rowe Price Fidelity Lg Cap Gr Index 56 * Participants Loans at 6.5%-10.5% | Participant loans | — | $64K | $64K | 2.5% |
| Fidelity 500 Index Fund | — | — | — | $19K | 0.8% |
| Party Identity of issuer, in borrower, lessor or Description of investment Current Interest similar party including maturity date and rate of interest Value Money Market Funds * T Rowe Price Government Money I | — | — | — | $18K | 0.7% |
| Fidelity Large Cap Growth Index 56 * T Rowe Price T. Rowe Price Retirement 2015 I CLASS | — | — | — | $16K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $10K | 0.4% |
| American Funds American Funds Bond R6 | — | — | — | $7K | 0.3% |
| American Funds American New World R6 | — | — | — | $5K | 0.2% |
| T Rowe Price American Funds Bond R6 | — | — | $5K | $5K | 0.2% |
| Fidelity Mid Cap Index Fund | Mutual Funds | — | — | $4K | 0.2% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $3K | 0.1% |
