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 | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund, 116,588 shares A | — | — | — | $21.7M | 22.6% | |
| T. Rowe Price Retirement 2030 Fund, 454,312 shares A | — | — | — | $11.6M | 12.1% | |
| T. Rowe Price Retirement 2025 Fund, 554,268 shares A | — |
| — |
| — |
| $9.2M |
| 9.5% |
| T. Rowe Price Value Fund, 176,466 shares A | — | — | — | $7.9M | 8.2% |
| T. Rowe Price Government Money Fund, 5,699,404 shares A | — | — | — | $5.7M | 5.9% |
| T. Rowe Price Fidelity 500 Index, 25,267 shares A | — | — | — | $5.2M | 5.4% |
| T. Rowe Price Retirement 2040 Fund, 149,882 shares A | — | — | — | $4.6M | 4.8% |
| T. Rowe Price Retirement 2045 Fund, 191,508 shares A | — | — | — | $4.3M | 4.4% |
| T. Rowe Price Spectrum Income Fund, 305,764 shares A | — | — | — | $3.4M | 3.6% |
| T. Rowe Price Mid-Cap Growth Fund, 32,825 shares A | — | — | — | $3.3M | 3.4% |
| T. Rowe Price Retirement 2035 Fund, 149,210 shares A | — | — | — | $3.1M | 3.3% |
| T. Rowe Price Retirement 2055 Fund, 119,617 shares A | — | — | — | $2.4M | 2.5% |
| T. Rowe Price International Stock Fund, 108,081 shares A | — | — | — | $2.1M | 2.2% |
| T. Rowe Price Retirement 2050 Fund, 108,253 shares A | — | — | — | $2.1M | 2.1% |
| T. Rowe Price Mid-Cap Value Fund, 48,807 shares A | — | — | — | $1.6M | 1.6% |
| T. Rowe Price Retirement 2020 Fund, 78,928 shares A | — | — | — | $1.5M | 1.5% |
| T. Rowe Price U.S. Bond Enhanced Index, 129,888 shares A | — | — | — | $1.2M | 1.3% |
| T. Rowe Price Institutional Small-Cap Stock Fund, 43,327 shares A | — | — | — | $1.1M | 1.1% |
| T. Rowe Price Retirement 2060 Fund, 59,098 shares A | — | — | — | $980K | 1.0% |
| T. Rowe Price Retirement 2015 Fund, 50,589 shares A | — | — | — | $636K | 0.7% |
| T. Rowe Price Vanguard Mid Cap Index Admiral, 1,473 shares A | — | — | — | $482K | 0.5% |
| Participant Loans Notes Receivable from Participants ** - | Participant loans | — | — | $380K | 0.4% |
| T. Rowe Price Vanguard Small Cap Index, 2,574 shares A | — | — | — | $296K | 0.3% |
| T. Rowe Price Retirement Balanced Fund, 21,546 shares A | — | — | — | $285K | 0.3% |
| T. Rowe Price Retirement 2065 Fund, 15,804 shares A | — | — | — | $203K | 0.2% |
| T. Rowe Price US Treasury Money Fund, 132,143 shares A | — | — | — | $132K | 0.1% |
| T. Rowe Price Retirement 2005 Fund, 1,974 shares A | — | — | — | $24K | <0.1% |
