Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD FIDUCIARY TRUST COMPANY | 23-2640992 | — | NONE | $204K | — |
| CAPTRUST | 26-0058143 | — | NONE | $78K | — |
| ANDERSON, LOWER, WHITLOW, P.C. | 42-1394940 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company | — | 103,538 | — | $47.2M | 14.3% | |
| Vanguard Fiduciary Trust Company | — | 228,461 | — | $37.6M | 11.4% | |
| Vanguard Fiduciary Trust Company |
| — |
| 322,513 |
| — |
| $25.2M |
| 7.6% |
| Vanguard Fiduciary Trust Company | — | 2,402,472 | — | $23.2M | 7.0% |
| Vanguard Fiduciary Trust Company | — | 394,634 | — | $21.3M | 6.5% |
| Vanguard Fiduciary Trust Company | — | 395,045 | — | $19.7M | 6.0% |
| Vanguard Fiduciary Trust Company | — | 257,073 | — | $15.5M | 4.7% |
| Vanguard Fiduciary Trust Company | — | 298,753 | — | $15.3M | 4.6% |
| Vanguard Fiduciary Trust Company | — | 14,544,245 | — | $14.5M | 4.4% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $14.5M | 4.4% |
| Vanguard Fiduciary Trust Company | — | 99,092 | — | $13.2M | 4.0% |
| Vanguard Fiduciary Trust Company | — | 199,992 | — | $11.6M | 3.5% |
| Vanguard Fiduciary Trust Company | — | 84,458 | — | $11.0M | 3.4% |
| Vanguard Fiduciary Trust Company | — | 169,718 | — | $10.4M | 3.2% |
| Vanguard Fiduciary Trust Company | — | 106,357 | — | $10.4M | 3.1% |
| Vanguard Fiduciary Trust Company | — | 90,659 | — | $9.3M | 2.8% |
| Vanguard Fiduciary Trust Company | — | 185,614 | — | $8.8M | 2.7% |
| Vanguard Fiduciary Trust Company | — | 86,096 | — | $7.1M | 2.1% |
| BlackRock | — | 712,203 | — | $7.0M | 2.1% |
| Vanguard Fiduciary Trust Company | — | 121,926 | — | $5.6M | 1.7% |
| Vanguard Fiduciary Trust Company | — | 68,702 | — | $4.5M | 1.4% |
| JP Morgan | — | 28,315 | — | $2.2M | 0.7% |
| Various participants | — | — | — | $2.1M | 0.6% |
| Vanguard Fiduciary Trust Company | — | 37,682 | — | $1.5M | 0.5% |
| Carillon Eagle | — | 18,910 | — | $1.3M | 0.4% |
| Principal | — | 82,543 | — | $886K | 0.3% |
| Vanguard Fiduciary Trust Company | — | 658,790 | — | $659K | 0.2% |
| MFS | — | 20,261 | — | $628K | 0.2% |
| Vanguard Fiduciary Trust Company | — | 3,755 | — | $91K | <0.1% |
| Impax | — | 1,883 | — | $42K | <0.1% |
