Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAUZIN WEALTH MANAGEMENT | — | RIDGELAND, MS | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement Blend 2040 a | — | — | — | $854K | 13.1% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 a | — | — | — | $833K | 12.8% |
| Indirect comp |
|---|
| HUB INTERNATIONAL MIDWEST LTD | 35-0672425 | — | TPA | $48K | — |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 a | — | — | — | $795K | 12.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2045 a | — | — | — | $748K | 11.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 a | — | — | — | $626K | 9.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 a | — | — | — | $500K | 7.7% |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 a | — | — | — | $412K | 6.3% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 a | — | — | — | $301K | 4.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2020 a | — | — | — | $146K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 a | — | — | — | $81K | 1.2% |
| T. Rowe Price T. Rowe Price Government Money a | — | — | — | $35K | 0.5% |
| Nuveen Large Cap Growth Index Inst Fund a | — | — | — | $28K | 0.4% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral Fund a | — | — | — | $27K | 0.4% |
| T. ROWE PRICE STABLE VALUE CTF T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $22K | 0.3% |
| American Funds Washington Mutual Fund R6 a | — | — | — | $17K | 0.3% |
| American Funds Fundamental Investor Fund R6 a | — | — | — | $12K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2015 a | — | — | — | $10K | 0.2% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio a | — | — | — | $9K | 0.1% |
| Nuveen Mid Cap Growth Inst Fund a | — | — | — | $8K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2005 a | — | — | — | $8K | 0.1% |
| Dimensional Fund Advisors U.S. Small Cap Growth Fund a | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors Vector Equity Portfolio I Fund a | — | — | — | $6K | <0.1% |
| American Funds Capital Income Builder Fund R6 a | — | — | — | $6K | <0.1% |
| J.P. Morgan Asset Mgmt J.P. Morgan Income Fund R6 a 187 Dimensional Fund Advisors Real Estate Securities Institutional Fund a | — | — | — | $4K | <0.1% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Admiral Fund a | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund a | — | — | — | $1K | <0.1% |
