Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES. | — | AUSTIN, TX | NONE | $19K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 22.0% | |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $651K | 12.0% | |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — |
| — |
| $566K |
| 10.4% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $445K | 8.2% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $444K | 8.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $368K | 6.8% |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $350K | 6.4% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $305K | 5.6% |
| Oakmark Investor Oakmark 0 | — | — | — | $278K | 5.1% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $229K | 4.2% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $129K | 2.4% |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | — | — | — | $128K | 2.3% |
| Synthetic Cash Account Synthetic 0 397 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $68K | 1.2% |
| T. Rowe Price Ret 2015 Inv T. Rowe Price 0 | — | — | — | $53K | 1.0% |
| AMG Yacktman Fund I AMG 0 | — | — | — | $49K | 0.9% |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | — | — | — | $33K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $29K | 0.5% |
| T. Rowe Price Ret 2065 Inv T. Rowe Price 0 | — | — | — | $24K | 0.5% |
| T. Rowe Price Ret 2005 Inv T. Rowe Price 0 | — | — | — | $21K | 0.4% |
| American Eupac R5 American Funds 0 | — | — | — | $20K | 0.4% |
| Allspring SMID Cap Growth Adm Allspring 0 | — | — | — | $13K | 0.2% |
| Oakmark International Investor Oakmark 0 | — | — | — | $10K | 0.2% |
| Virtus SGA Emerging Markets Equity I Virtus 0 | — | — | — | $7K | 0.1% |
| PIMCO Total Return I2 PIMCO 0 | — | — | — | $6K | 0.1% |
| Franklin Managed Income R6 Franklin 0 | — | — | — | $4K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
