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 | OTHER SERVICES | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund | — | — | — | $23.7M | 13.6% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $22.3M | 12.8% | |
| Fidelity 500 Index Fund | — | — | — | $18.4M | 10.6% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $13.1M | 7.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $10.2M | 5.9% |
| T. Rowe Price New Horizons Fund | — | — | — | $9.2M | 5.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $7.5M | 4.3% |
| Alliance Bernstein Large Cap Growth Fund Class Z | — | — | — | $7.4M | 4.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $6.4M | 3.7% |
| Fidelity Small Cap Index Fund | — | — | — | $6.1M | 3.5% |
| MFS Investments Value Fund R6 | — | — | — | $4.8M | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.5M | 2.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3.9M | 2.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $3.8M | 2.2% |
| T. Rowe Price U.S. Treasury Money Market Fund | — | — | — | $3.7M | 2.2% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $3.3M | 1.9% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $3.1M | 1.8% |
| Pimco Income Fund Institutional Class | — | — | — | $2.3M | 1.3% |
| Fidelity International Index Fund | — | — | — | $2.2M | 1.2% |
| American Funds Capital World Growth and Income Fund | — | — | — | $1.9M | 1.1% |
| Metropolitan West Total Return Bond Fund | — | — | — | $1.9M | 1.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $1.3M | 0.7% |
| MFS Investments Mid Cap Value Fund R6 | — | — | — | $1.1M | 0.7% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $1.1M | 0.7% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $1.0M | 0.6% |
| Goldman Sachs Short Duration Government Fund | — | — | — | $778K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $596K | 0.3% |
| Mass Mutual Select Mid Cap Growth Fund Class I | — | — | — | $592K | 0.3% |
| Participant notes receivable 3.25% to 9.50% maturing through 2051 - | — | — | — | $573K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $494K | 0.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $412K | 0.2% |
| American Funds US Government Securities Fund R6 | — | — | — | $213K | 0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $179K | 0.1% |
| T. Rowe Price U.S. Treasury Money Market Fund | — | — | $28K | $28K | <0.1% |
