Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | — | SPRINGFIELD, MO | AUDITOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 13,676 shares | Other securities | — | $14K | $682K | 8.8% | |
| Parnassus Core Equity - INV 11,088 shares | Other securities | — | $11K | $661K | 8.5% | |
| Self-Directed Brokerage Account Various | Other securities | — | — | $621K | 8.0% | |
| Vanguard Target Retirement 2030 15,480 shares | Other securities | — | $15K | $586K | 7.6% | |
| Vanguard Target Retirement 2025 29,760 shares | Other securities | — | $30K | $556K | 7.2% | |
| Vanguard Target Retirement 2040 12,731 shares | Other securities | — | $13K | $550K | 7.1% | |
| Vanguard Target Retirement 2035 21,575 shares | Other securities | — | $22K | $517K | 6.7% | |
| T. Rowe Price Blue Chip Growth Fund 2,782 shares | Other securities | — | $3K | $501K | 6.5% | |
| Vanguard Target Retirement Income 31,866 shares | Mutual Funds | — | $32K | $417K | 5.4% | |
| Vanguard Target Retirement 2055 6,408 shares | Other securities | — | $6K | $356K | 4.6% | |
| Columbia Large Cap Index Fund 5,444 shares | Other securities | — | $5K | $319K | 4.1% | |
| Vanguard Target Retirement 2045 10,609 shares | Other securities | — | $11K | $315K | 4.1% | |
| Fixed Income *Strategic Value Annuity 1.60 - 4.75% | Bonds / Notes | — | — | $299K | 3.9% | |
| Dodge & Cox Income Fund 20,759 shares | Other securities | — | $21K | $257K | 3.3% | |
| MFS Value Fund 3,667 shares | Other securities | — | $4K | $178K | 2.3% | |
| Oakmark Equity & Income Fund 3,991 shares | Other securities | — | $4K | $143K | 1.9% | |
| Vanguard Selected Value Inv 3,579 shares | Other securities | — | $4K | $97K | 1.2% | |
| PGM Jennison Small Company Fund - Class R6 3,676 shares | Other securities | — | $4K | $89K | 1.2% | |
| Vanguard Small Cap Index ADM 750 shares | Other securities | — | — | $86K | 1.1% | |
| Harbor International Fund - INV 1,704 shares | Other securities | — | $2K | $75K | 1.0% | |
| Baird Core Plus Bond INV 6,928 shares | Other securities | — | $7K | $73K | 0.9% | |
| Vanguard Mid Cap Index ADM 185 shares | Other securities | — | — | $60K | 0.8% | |
| American Funds Europacific Growth Fund 1,027 shares | Other securities | — | $1K | $54K | 0.7% | |
| Victory Sycamore Established Value A 983 shares | Other securities | — | — | $45K | 0.6% | |
| Touchstone Mid Cap Growth Fund 1,138 shares | Other securities | — | $1K | $43K | 0.6% | |
| Vanguard Target Retirement 2020 1,586 shares | Other securities | — | $2K | $42K | 0.5% | |
| Loomis Sayles Bond Fund 2,158 shares | Other securities | — | $2K | $25K | 0.3% | |
| Invesco Developing Market Fund 579 shares | Other securities | — | — | $22K | 0.3% | |
| Goldman Sachs Small Value Fund - A 499 shares | Other securities | — | — | $17K | 0.2% | |
| through November 2029 | Other securities | — | — | $16K | 0.2% | |
| T. Rowe Price Real Estate 349 shares | Other securities | — | — | $4K | <0.1% | |
| PIMCO Real Return Fund 25 shares | Other securities | — | — | $3K | <0.1% |
