Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | THIRD PARTY ADMINISTRATO | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | Other securities | — | — | $15.3M | 27.2% | |
| T. Rowe Price Retirement I 2035 Mutual Fund | Other securities | — | — | $8.3M | 14.8% | |
| T. Rowe Price Retirement I 2040 Mutual Fund | Other securities | — | — | $6.9M | 12.3% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $6.2M | 11.1% | |
| T. Rowe Price Retirement I 2025 Mutual Fund | Other securities | — | — | $3.2M | 5.6% | |
| JPMorgan Large Growth R6 Mutual Fund | Other securities | — | — | $2.7M | 4.8% | |
| T. Rowe Price Retirement I 2030 Mutual Fund | Other securities | — | — | $2.1M | 3.8% | |
| T. Rowe Price Retirement I 2050 Mutual Fund | Other securities | — | — | $1.8M | 3.2% | |
| T. Rowe Price Retirement I 2045 Mutual Fund | Other securities | — | — | $1.6M | 2.9% | |
| T. Rowe Price Retirement I 2020 Mutual Fund | Other securities | — | — | $1.6M | 2.8% | |
| Vanguard Small Cap Index Fund Adm. Mutual Fund | Other securities | — | — | $1.0M | 1.8% | |
| Vanguard Value Index Fund Admiral Mutual Fund | Other securities | — | — | $860K | 1.5% | |
| Vanguard Mid Cap Index Adm. Mutual Fund | Other securities | — | — | $845K | 1.5% | |
| MORLEY STABLE VALUE CL 25-I MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 000 | Common Collective Trust | — | — | $688K | 1.2% | |
| T. Rowe Price Retirement I 2055 Mutual Fund | Other securities | — | — | $555K | 1.0% | |
| DoubleLine Core Fixed Income I Mutual Fund | Other securities | — | — | $317K | 0.6% | |
| T. Rowe Price Retirement I 2060 Mutual Fund | Other securities | — | — | $317K | 0.6% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $292K | 0.5% | |
| American Balanced Fund R6 Mutual Fund | Other securities | — | — | $261K | 0.5% | |
| Vanguard Developed Markets Index Adm. Mutual Fund | Other securities | — | — | $241K | 0.4% | |
| T. Rowe Price Retirement I 2010 Mutual Fund | Other securities | — | — | $219K | 0.4% | |
| American Europacific Growth R6 Mutual Fund | Other securities | — | — | $189K | 0.3% | |
| American New World Fund R6 Mutual Fund | Other securities | — | — | $129K | 0.2% | |
| Participant Loans Rates range from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $126K | 0.2% | |
| PIMCO International Bond U.S. Dollar Hedge. Mutual Fund | Other securities | — | — | $106K | 0.2% | |
| DFA US Targeted Value Port. I Mutual Fund | Other securities | — | — | $81K | 0.1% | |
| MFS Mid Cap Growth Fund R3 Mutual Fund | Other securities | — | — | $53K | <0.1% | |
| Federated Hermes Intl High Yield Bond I Mutual Fund | Other securities | — | — | $45K | <0.1% | |
| DFA Real Estate Securities I Mutual Fund | Other securities | — | — | $40K | <0.1% | |
| DFA Inflation-Protected Securities I Mutual Fund | Other securities | — | — | $27K | <0.1% | |
| Victory Sycamore Established Value I Mutual Fund | Other securities | — | — | $23K | <0.1% | |
| JPMorgan US Govt. Money Market Cap Cl Money Market Fund | Cash / Money Market | — | — | $21K | <0.1% | |
| Janus Henderson Triton T Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price Retirement I 2005 Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| T. Rowe Price Retirement I 2015 Mutual Fund | Other securities | — | — | $6K | <0.1% |
