Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY, INC. | 82-1371994 | — | NONE | $41K | — |
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | — | NONE | $25K | — |
| CETERA ADVISORS, LLC | 84-0858799 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2060 43,959 Shares | — | — | — | $788K | 16.6% | |
| T. Rowe Price Retirement 2035 35,908 Shares | — | — | — | $684K | 14.4% | |
| T. Rowe Price Retirement 2050 26,749 Shares | — | — | — | $559K | 11.8% | |
| T. Rowe Price Retirement 2040 25,681 Shares | — | — | — | $528K | 11.1% |
| Vanguard GNMA Fund Admiral Shares 24 Shares ** 217 T. Rowe Price Retirement 2055 16,965 Shares | — | — | — | $448K | 9.4% |
| T. Rowe Price Retirement 2030 20,952 Shares | — | — | — | $362K | 7.6% |
| T. Rowe Price Retirement 2025 23,526 Shares | — | — | — | $357K | 7.5% |
| T. Rowe Price Retirement 2045 14,498 Shares | — | — | — | $307K | 6.5% |
| SPDR S&P 500 230 Shares | — | — | — | $135K | 2.8% |
| T. Rowe Price Balanced Fund 2,766 Shares | — | — | — | $73K | 1.5% |
| iShares Russell 1000 Growth Index 174 Shares | — | — | — | $70K | 1.5% |
| T. Rowe Price Retirement 2020 3,741 Shares | — | — | — | $50K | 1.1% |
| Fidelity Adivsor Energy 976 Shares | — | — | — | $46K | 1.0% |
| Vanguard Small Cap Value ETF 2 Shares ** 406 Vanguard Small Cap ETF 189 Shares | — | — | — | $45K | 1.0% |
| Un-invested Cash | — | — | — | $44K | 0.9% |
| Goldman Sachs GQG Partners International 2,212 Shares | — | — | — | $43K | 0.9% |
| SPDR Portfolio Developed World ex-US 16 Shares ** 555 Vanguard Small Cap Growth ETF 137 Shares | — | — | — | $38K | 0.8% |
| iShares TR Cohen & Steers REIT 539 Shares | — | — | — | $32K | 0.7% |
| iShares Core MSCI International Dev 470 Shares | — | — | — | $30K | 0.6% |
| T. Rowe Price Personal Strategy Growth Fund 675 Shares | — | — | — | $26K | 0.6% |
| Vanguard Cash Reserves Federal MM 25,445 Shares | — | — | — | $25K | 0.5% |
| Registered Investment Companies iShares Core U.S. Aggregate Bond 5 Shares ** 494 iShares Core S&P Mid-Cap 345 Shares | — | — | — | $22K | 0.5% |
| Reliance Trust Stable Value Fd - MetLife Series 25053 Cl 0 52 Shares | — | — | — | $10K | 0.2% |
| Dodge & Cox Stock Fund 39 Shares | — | — | — | $10K | 0.2% |
| iShares Morningstar Mid-Cap Growth Index 128 Shares | — | — | — | $10K | 0.2% |
| T. Rowe Price Retirement Inc Adv 190 Shares | — | — | — | $3K | <0.1% |
| JP Morgan Core Plus Bond Fund Class R6 272 Shares | — | — | — | $2K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares 221 Shares | — | — | — | $1K | <0.1% |
| Pimco Foreign Bond Hedged Inst 104 Shares | — | — | — | $1K | <0.1% |
