Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS RETIREMENT PARTNERS | — | CONCORD, MA | TPA, FIDUCIARY ADVISOR | $42K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEBSTERROGERS LLP | — | BLUFFTON, SC | AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 R Registered Investment Company N/A | — | — | — | $3.1M | 20.8% | |
| T. Rowe Price Retirement 2035 R Registered Investment Company N/A | — | — | — | $1.8M | 11.9% | |
| T. Rowe Price Retirement 2025 R Registered Investment Company N/A |
| — |
| — |
| — |
| $1.8M |
| 11.8% |
| T. Rowe Price Retirement 2040 R Registered Investment Company N/A | — | — | — | $1.3M | 8.7% |
| Guaranteed Portfolio Fund Guaranteed interest account N/A | — | — | — | $1.1M | 7.4% |
| T. Rowe Price Retirement 2045 R Registered Investment Company N/A | — | — | — | $1.0M | 6.9% |
| BYN Mellon S&P 500 Index Registered Investment Company N/A | — | — | — | $752K | 5.0% |
| T. Rowe Price Retirement 2050 R Registered Investment Company N/A | — | — | — | $604K | 4.0% |
| Vanguard Small Cap Index ADM Registered Investment Company N/A | — | — | — | $445K | 3.0% |
| Vanguard Mid Cap Index Fund-Admiral Registered Investment Company N/A | — | — | — | $414K | 2.8% |
| T. Rowe Price Retirement 2020 R Registered Investment Company N/A | — | — | — | $390K | 2.6% |
| T. Rowe Price Dividend Growth Registered Investment Company N/A | — | — | — | $330K | 2.2% |
| American Funds New Perspective R4 Registered Investment Company N/A | — | — | — | $296K | 2.0% |
| AB Large Cap Growth A Registered Investment Company N/A | — | — | — | $253K | 1.7% |
| T. Rowe Price Retirement 2055 R Registered Investment Company N/A | — | — | — | $226K | 1.5% |
| Allspring Core Plus Bond A Registered Investment Company N/A | — | — | — | $180K | 1.2% |
| MFS International Growth R3 Registered Investment Company N/A | — | — | — | $140K | 0.9% |
| T. Rowe Price Retirement 2060 R Registered Investment Company N/A | — | — | — | $108K | 0.7% |
| Participant loans Interest rate (4.25%-9.5%) N/A | Participant loans | — | — | $81K | 0.5% |
| MFS International Intrinsic Value R3 Registered Investment Company N/A | — | — | — | $73K | 0.5% |
| JPMorgan US Small Company A Registered Investment Company N/A | — | — | — | $64K | 0.4% |
| Victory Sycamore Established Value A Registered Investment Company N/A | — | — | — | $61K | 0.4% |
| Putnam Large Cap Value A Registered Investment Company N/A | — | — | — | $50K | 0.3% |
| PIMCO Real Return Admin Registered Investment Company N/A | — | — | — | $37K | 0.2% |
| PIMCO Income A Registered Investment Company N/A | — | — | — | $37K | 0.2% |
| Principal High Yield A Registered Investment Company N/A | — | — | — | $26K | 0.2% |
| JPMorgan Mid-Cap Growth R3 Registered Investment Company N/A | — | — | — | $25K | 0.2% |
| American Century Small Cap Value Investment Registered Investment Company N/A | — | — | — | $19K | 0.1% |
