Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $131K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $241 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Watsco, Inc. Common Stock | — | — | $40.4M | $102.6M | 18.2% | |
| T. Rowe Price Trust Company, Inc. Retirement 2030 Fund | — | — | — | $48.0M | 8.5% | |
| T. Rowe Price Trust Company, Inc. Retirement 2035 Fund | — | — | — | $42.7M | 7.6% | |
| T. Rowe Price Trust Company, Inc. Retirement 2025 Fund | — | — | — | $37.4M |
| 6.6% |
| T. Rowe Price Trust Company, Inc. Growth Stock Fund | — | — | — | $34.0M | 6.1% |
| T. Rowe Price Trust Company, Inc. Retirement 2040 Fund | — | — | — | $30.2M | 5.4% |
| T. Rowe Price Trust Company, Inc. Government Money Fund | — | — | — | $30.1M | 5.3% |
| T. Rowe Price Trust Company, Inc. Retirement 2045 Fund | — | — | — | $26.7M | 4.7% |
| T. Rowe Price Trust Company, Inc. Media and Telecommunications Fund | — | — | — | $21.8M | 3.9% |
| T. Rowe Price Trust Company, Inc. Science and Technology Fund | — | — | — | $18.0M | 3.2% |
| T. Rowe Price Trust Company, Inc. Retirement 2050 Fund | — | — | — | $17.7M | 3.2% |
| The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral | — | — | — | $15.7M | 2.8% |
| T. Rowe Price Trust Company, Inc. Health Sciences Fund | — | — | — | $14.2M | 2.5% |
| T. Rowe Price Trust Company, Inc. Retirement 2020 Fund | — | — | — | $13.7M | 2.4% |
| T. Rowe Price Trust Company, Inc. Small-Cap Value Fund | — | — | — | $12.8M | 2.3% |
| T. Rowe Price Trust Company, Inc. Retirement 2055 Fund | — | — | — | $12.7M | 2.3% |
| T. Rowe Price Trust Company, Inc. U.S. Large-Cap Core Fund | — | — | — | $10.7M | 1.9% |
| T. Rowe Price Trust Company, Inc. New Horizons Fund | — | — | — | $9.6M | 1.7% |
| T. Rowe Price Trust Company, Inc. Balanced Fund | — | — | — | $8.8M | 1.6% |
| T. Rowe Price Trust Company, Inc. Retirement 2060 Fund | — | — | — | $6.5M | 1.1% |
| T. Rowe Price Trust Company, Inc. Spectrum Income Fund | — | — | — | $5.8M | 1.0% |
| T. Rowe Price Trust Company, Inc. Value Fund | — | — | — | $5.7M | 1.0% |
| T. Rowe Price Trust Company, Inc. Retirement 2015 Fund | — | — | — | $3.8M | 0.7% |
| T. Rowe Price Trust Company, Inc. Spectrum International Fund | — | — | — | $3.2M | 0.6% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | — | — | — | $2.1M | 0.4% |
| The Vanguard Group, Inc. Vanguard Extended Market Index Fund | — | — | — | $2.0M | 0.4% |
| Charles Schwab Trust Bank Common Stock/Exchange-Traded Fund | — | — | — | $1.9M | 0.3% |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Fund | — | — | — | $1.7M | 0.3% |
| T. Rowe Price Trust Company, Inc. Retirement 2065 Fund | — | — | — | $1.4M | 0.2% |
| T. Rowe Price Trust Company, Inc. Retirement Balanced Fund | — | — | — | $1.2M | 0.2% |
| T. Rowe Price Trust Company, Inc. Retirement 2010 Fund | — | — | — | $760K | 0.1% |
| T. Rowe Price Trust Company, Inc. Retirement 2005 Fund | — | — | — | $538K | <0.1% |
