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 | RECORD KEEPER | $12K | — |
| EMPOWER ANNUITY INSURNACE CO | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $250 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Equity Income I | — | — | — | $748K | 9.4% | |
| Vanguard 500 Index Admiral | — | — | — | $735K | 9.3% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities I | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION GROUP | — | JAMESTOWN, NC | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & COMPANY | — | GREENSBORO, NC | AUDITOR | $12K | — |
| — |
| $678K |
| 8.5% |
| JPMorgan J.P. Morgan Short Duration Bond Fund R6 ** 864 PIMCO Income Instl | — | — | — | $623K | 7.8% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $594K | 7.5% |
| Principal Midcap R-6 | — | — | — | $477K | 6.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $437K | 5.5% |
| MFS International Growth Fund Class R6 | — | — | — | $406K | 5.1% |
| T. Rowe Price T. Rowe Price Dynamic Global Bond I | — | — | — | $395K | 5.0% |
| Columbia Threadneedle Columbia Overseas Value Instl 3 | — | — | — | $338K | 4.3% |
| Hartford Mutual Funds Hartford Schroders Intl Multi-cp Val SDR | — | — | — | $313K | 3.9% |
| T. Rowe Price T. Rowe Price Stable Value N | — | — | — | $299K | 3.8% |
| Vanguard Small Cap Index Adm | — | — | — | $281K | 3.5% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $273K | 3.4% |
| Vanguard Mid Cap Index | — | — | — | $255K | 3.2% |
| American Century Investments American Century Small Cap Growth R 6 | — | — | — | $235K | 3.0% |
| Dimensional Fund Advisors DFA International Small Company Port I | — | — | — | $212K | 2.7% |
| Empower SF Guaranteed Account | — | — | — | $171K | 2.2% |
| Franklin Templeton Investments Brandywine Global Opp Bond IS | — | — | — | $158K | 2.0% |
| Participant loans 5.25% - 10.50%, maturing through 2030 | Participant loans | — | — | $106K | 1.3% |
| Vanguard Information Technology Idx Adm | — | — | — | $85K | 1.1% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $37K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 I Class ** 819 * T. Rowe Price T. Rowe Price Retirement 2030 I Class ** 858 * T. Rowe Price T. Rowe Price Retirement 2035 I Class | — | — | — | $24K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Securities Fund Inst | — | — | — | $23K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class ** 770 * T. Rowe Price T. Rowe Price Retirement 2045 I Class | — | — | — | $9K | 0.1% |
| T. Rowe Price T. Rowe Price Government Money I*** | — | — | — | $8K | 0.1% |
| T. Rowe Price T. Rowe Price Small-Cap Value I | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 I Class | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 I Class | — | — | — | $2K | <0.1% |
