Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT BENEFIT SOLUTIONS | 54-1953648 | HERNDON, VA | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFG ADVISORY | 46-3235230 | ATLANTA, GA | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Funds Vangrd 500 Index Fund Adm | Other securities | — | — | $5.2M | 17.8% | |
| MFS Funds MFS Growth Fund I | Other securities | — | — | $3.4M | 11.7% | |
| T. Rowe Price Funds TRwPr Spectrum Mod Grth All FI | Other securities | — | — | $3.0M | 10.2% | |
| Voya Retirement Annuity Company Voya Fixed Account at contract value | Other securities | — | — | $2.0M | 6.8% | |
| Dodge & Cox Dodge & Cox Income Fd I | Other securities | — | — | $2.0M | 6.7% | |
| Vanguard Funds Vangrd Dev Mkts Index Fd Adm | Other securities | — | — | $1.8M | 6.1% | |
| Dimensional Fund Advisors DFA US Large Cap Vl Port Ins | Other securities | — | — | $1.6M | 5.3% | |
| Vanguard Funds Vangrd Small-Cap Index Fnd Adm | Other securities | — | — | $1.2M | 4.0% | |
| Dimensional Fund Advisors DFA US Targeted Vl Port Ins | Other securities | — | — | $1.1M | 3.8% | |
| Vanguard Funds Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $1.1M | 3.8% | |
| T. Rowe Price Funds TRwPr Spectrum Mod Alloc Fd I | Other securities | — | — | $1.1M | 3.8% | |
| MFS Funds MFS Mid-Cap Value Fund I | Other securities | — | — | $931K | 3.2% | |
| Fidelity Adv Intl Growth Fnd Z | Other securities | — | — | $911K | 3.1% | |
| JP Morgan JP Morgan Government Bond Fund R6 | U.S. Treasuries | — | — | $904K | 3.1% | |
| JP Morgan JP Morgan Mid-Cap Growth Fund R6 | Other securities | — | — | $582K | 2.0% | |
| Principal Funds Principal High Yield Fnd Ins | Other securities | — | — | $573K | 1.9% | |
| Dimensional Fund Advisors DFA Emerging Markets Port Ins | Other securities | — | — | $405K | 1.4% | |
| American Funds American Funds Cap In Bld R6 | Other securities | — | — | $381K | 1.3% | |
| American Funds American Funds Cap Wld G&I R6 | Other securities | — | — | $377K | 1.3% | |
| Principal Funds Principal Real Estate Sec F R6 | Other securities | — | — | $269K | 0.9% | |
| Participant Loans Interest Rates (4.25% - 9.50%) - | Bonds / Notes | — | — | $267K | 0.9% | |
| Carrillon Family of Funds Carillon Eagle Sm Cap Grw R6 | Other securities | — | — | $187K | 0.6% | |
| T. Rowe Price Funds TRwPr Spectrum Cons Alloc FI | Other securities | — | — | $126K | 0.4% | |
| Voya Retirement * Insurance and Annuity Company Voya Gov Money Market Fund A | Cash / Money Market | — | — | $5K | <0.1% |
