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 | — |
| BKS RETIREMENT SERVICES | — | CLEARWATER, FL | NONE | $23K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $149 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. Retirement 2035 Fund | — | — | — | $17.7M | 11.7% | |
| T. Rowe Price Associates, Inc. Retirement 2030 Fund | — | — | — | $16.9M | 11.2% | |
| T. Rowe Price Associates, Inc. Retirement 2025 Fund | — | — | — | $16.0M | 10.6% | |
| T. Rowe Price Associates, Inc. Retirement 2040 Fund | — | — | — | $15.8M |
| 10.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $15.7M | 10.4% |
| T. Rowe Price Associates, Inc. Retirement 2045 Fund | — | — | — | $11.9M | 7.9% |
| T. Rowe Price Associates, Inc. Retirement 2050 Fund | — | — | — | $7.5M | 4.9% |
| T. Rowe Price Associates, Inc. Retirement 2020 Fund | — | — | — | $6.8M | 4.5% |
| T. Rowe Price Associates, Inc. Retirement 2055 Fund | — | — | — | $5.5M | 3.6% |
| MFS Investment Management Mfs Growth R6 | — | — | — | $4.1M | 2.7% |
| Allspring Treasury Inst | — | — | — | $3.0M | 2.0% |
| T. Rowe Price Associates, Inc. Retirement 2060 Fund | — | — | — | $2.6M | 1.7% |
| The Vanguard Group, Inc. Vanguard Small Cap Index, Adm | — | — | — | $2.4M | 1.6% |
| T. Rowe Price Associates, Inc. T Rowe Price Mid Cap Grwth I | — | — | — | $2.2M | 1.5% |
| American Funds Distributors, Inc. American Funds Europac Grw R6 | — | — | — | $2.1M | 1.4% |
| The Vanguard Group, Inc. Vanguard Total Bond Index Adm | — | — | — | $2.1M | 1.4% |
| July 2032, secured by participant accounts | — | — | — | $2.0M | 1.3% |
| Charles Schwab Self-Directed Brokerage Acct | — | — | — | $1.8M | 1.2% |
| The Vanguard Group, Inc. Vanguard Windsor Ii Admiral | — | — | — | $1.5M | 1.0% |
| Metropolitan West Asset Management, LLC Met West Total Return Bond Pln | — | — | — | $1.3M | 0.9% |
| Fidelity Investments Fidelity Ext Mkt Index Fund | — | — | — | $1.2M | 0.8% |
| American Funds Distributors, Inc. American Fund Balanced R6 | — | — | — | $846K | 0.6% |
| Victory Capital Management Victory Sycamore Est Value R6 | — | — | — | $734K | 0.5% |
| American Funds Distributors, Inc. American New World R6 | — | — | — | $719K | 0.5% |
| T. Rowe Price Associates, Inc. Retirement 2015 Fund | — | — | — | $703K | 0.5% |
| New York Life Investment Management, LLC Mainstay High Yield Corp Bd R6 | — | — | — | $570K | 0.4% |
| T. Rowe Price Associates, Inc. Retirement 2065 Fund | — | — | — | $540K | 0.4% |
| T. Rowe Price Associates, Inc. T Rowe Price Qm Us Sc Gr Eq I | — | — | — | $314K | 0.2% |
| Dimensional Fund Advisors LP Dfa Real Estate Securities I | — | — | — | $304K | 0.2% |
| Dimensional Fund Advisors LP Dfa U.S. Targeted Value I | — | — | — | $201K | 0.1% |
| Pacific Investment Management Co., LLC Pimco Real Return | — | — | — | $132K | <0.1% |
| T. Rowe Price Associates, Inc. Retirement 2005 Fund 464 * T. Rowe Price Associates, Inc. Retirement 2010 Fund | — | — | — | $117K | <0.1% |
| The Vanguard Group, Inc. Vanguard Gnma Fund Admiral | — | — | — | $66K | <0.1% |
| T. Rowe Price Associates, Inc. T Rowe Price Retire Bal Inv | — | — | — | $41K | <0.1% |
