Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KT ADMINISTRATORS, LLC | 82-4086794 | — | NONE | $19K | — |
| COHEN & STEERS CAPITAL MANAGEMENT | 13-3353336 | — | NONE | $0 | — |
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund Select S | — | — | — | $12.9M | 24.9% | |
| Fidelity Investments Large Cap Growth Index Fund | — |
| — |
| — |
| $6.3M |
| 12.2% |
| Vanguard Emerging Markets Stock Index Fd Adml Shares ** 283 Vanguard Equity Income Fund Investor Class | — | — | — | $3.8M | 7.3% |
| Charles Schwab Money market fund | — | — | — | $3.5M | 6.7% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $3.4M | 6.6% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $3.2M | 6.1% |
| Fidelity Investments International Index Fund | — | — | — | $3.1M | 5.9% |
| Fidelity Investments Small Cap Growth Index Fund | — | — | — | $2.2M | 4.2% |
| Vanguard Small Cap Val Index Admiral | — | — | — | $2.2M | 4.2% |
| Thompson Bond Fund | — | — | — | $2.2M | 4.2% |
| Vanguard Small Cap I | — | — | — | $1.4M | 2.7% |
| COHEN & STEERS US REALTY FUND COHEN & STEERS CAPITAL MANAGEMENT, INC. · EIN 13-3353336 / PN 000 | Common Collective Trust | — | — | $1.3M | 2.5% |
| Allspring Global Investments Special Mid Cap Value Fund R6 | — | — | — | $1.3M | 2.5% |
| Various Self-directed brokerage accounts | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2050 Fd I | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2040 Fd I | — | — | — | $683K | 1.3% |
| Vanguard Target Retirement 2045 Fd I | — | — | — | $464K | 0.9% |
| Vanguard Target Retirement 2055 Fd I | — | — | — | $459K | 0.9% |
| Vanguard Target Retirement 2060 Fd I | — | — | — | $342K | 0.7% |
| Vanguard Target Retirement 2035 Fd I | — | — | — | $327K | 0.6% |
| maturing 2024 - 2030 | — | — | — | $248K | 0.5% |
| Participant loans 4.25% to 9.50% | Participant loans | — | — | $248K | 0.5% |
| Vanguard Target Retirement 2025 Fd I | — | — | — | $67K | 0.1% |
| Vanguard Interim Term Bond Index Adm | — | — | — | $45K | <0.1% |
| Vanguard Target Retirement 2030 Fd I | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2020 Fd I | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2065 Fd I | — | — | — | $3K | <0.1% |
