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. | 52-1309931 | — | RECORD KEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.6M | 25.6% | |
| T. Rowe Price Retirement 2025 Fund | — | — |
| — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| HARDING LOEVNER FUNDS | — | BRIDGEWATER TOWNSHIP, NJ | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS - HANSBER | 04-3200030 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | 42-1312301 | — | NONE | $0 | — |
| PUTNAM MUTUAL FUNDS | 36-4488942 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| WILLIAM BLAIR FUNDS | — | CHICAGO, IL | NONE | $0 | — |
| IVY INVESTMENTS | — | KANSAS CITY, MO | NONE | $0 | — |
| ALLSPRING GLOBAL FUNDS | — | SAN FRANCISCO, CA | NONE | $0 | — |
| ALLIANCEBERNSTEIN | 13-4064930 | — | NONE | $0 | — |
| — |
| $1.2M |
| 11.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.1M | 11.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $735K | 7.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $685K | 6.8% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $599K | 6.0% |
| Putnam Large Cap Value R6 | — | — | — | $369K | 3.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $318K | 3.2% |
| Fidelity 500 Index Fund | — | — | — | $288K | 2.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $274K | 2.7% |
| AllianceBernstein Large Cap Growth Fund I | — | — | — | $258K | 2.6% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $254K | 2.5% |
| various dates through 2034, collateralized by participant account balances | — | — | — | $254K | 2.5% |
| American Century Small Cap Growth Fund R6 | — | — | — | $186K | 1.8% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $166K | 1.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $159K | 1.6% |
| Harding Loevner International Equity Portfolio Institutional | — | — | — | $148K | 1.5% |
| AllSpring Special Mid Cap Value Fund R6 | — | — | — | $146K | 1.5% |
| ALLSPRING SPEC MD CP VAL R6 MUTUAL FUND | — | — | — | $146K | 1.5% |
| Fidelity Advisor Small Cap Value Fund Z | — | — | — | $127K | 1.3% |
| Columbia Overseas Value Institutional 3 | — | — | — | $94K | 0.9% |
| Loomis Sayles Investment Grade Bond Fund N | — | — | — | $78K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $74K | 0.7% |
| T. ROWE PRICE STABLE VALUE T. ROWE PRICE · EIN 52-1309931 / PN 000 | Common Collective Trust | — | — | $64K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $41K | 0.4% |
| Fidelity U.S Bond Index Fund | — | — | — | $38K | 0.4% |
| Principal MidCap S&P 400 Index Fund Institutional | — | — | — | $23K | 0.2% |
| T. Rowe Price Government Money Fund | — | — | — | $19K | 0.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $18K | 0.2% |
| TIAA-CREF International Bond (USD-HDG) | — | — | — | $5K | <0.1% |
| NUVEEN INTERNATIONAL EQUITY INDEX R6 MUTUAL FUND | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $4K | <0.1% |
| Principal SmallCap S&P 600 Index Fund Institutional | — | — | — | $1K | <0.1% |
