Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 R Mutual fund 59,833.112 shares | — | — | $60K | $1.2M | 15.6% | |
| Alger Capital Appreciation Mutual fund 18,211.281 shares | — | — | $18K | $801K | 10.2% | |
| Vanguard Growth Index Admiral Mutual fund 2,893.832 shares | — |
| — |
| $3K |
| $611K |
| 7.8% |
| AB Government Money Market Portfolio Class A Money Market Fund 604,380.790 shares | — | — | $604K | $604K | 7.7% |
| T. Rowe Price Blue Chip Growth Adv Mutual fund 3,012.422 shares | — | — | $3K | $542K | 6.9% |
| Invesco Global Fund - A Mutual fund 4,618.625 shares | — | — | $5K | $432K | 5.5% |
| Vanguard Selected Value Inv Mutual fund 13,729.931 shares | — | — | $14K | $372K | 4.7% |
| Vanguard Emerging Market Stock Index Admiral Mutual fund 6,747.962 shares | — | — | $7K | $322K | 4.1% |
| Dodge and Cox Stock Mutual fund 1,091.479 shares | — | — | $1K | $281K | 3.6% |
| Fidelity Cash Reserves Money Market Fund 257,882.440 shares | — | — | $258K | $258K | 3.3% |
| Invesco Equity and Income - A Mutual fund 24,486.925 shares | — | — | $24K | $255K | 3.3% |
| Vanguard Small Cap Growth Index Admiral Mutual fund 2,343.073 shares | — | — | $2K | $231K | 2.9% |
| Prudential Jennison Natural Resources A Mutual fund 4,083.551 shares | — | — | $4K | $208K | 2.6% |
| Invesco International Growth Fund - A Mutual fund 9,695.469 shares | — | — | $10K | $207K | 2.6% |
| Fidelity Sel Technology Mutual fund 5,304.212 shares | — | — | $5K | $196K | 2.5% |
| Vanguard Mid Cap Index Admiral Mutual fund 594.635 shares | — | — | — | $194K | 2.5% |
| Loomis Sayles Investment Grade Bond A Mutual fund 13,647.050 shares | — | — | $14K | $133K | 1.7% |
| Vanguard Mid Cap Growth Inv Mutual fund 4,796.387 shares | — | — | $5K | $129K | 1.6% |
| Vanguard Strategic Small Cap Equity Inv Mutual fund 3,156.849 shares | — | — | $3K | $125K | 1.6% |
| Vanguard European Stock Index Admiral Mutual fund 1,429.174 shares | — | — | $1K | $114K | 1.4% |
| Victory Fund for Income - A Mutual fund 13,292.379 shares | — | — | $13K | $90K | 1.2% |
| T. Rowe Price Retirement 2030 R Mutual fund 3,199.398 shares | — | — | $3K | $80K | 1.0% |
| Vanguard Health Care Inv Mutual fund 429.781 shares | — | — | — | $78K | 1.0% |
| Participant Loans Interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $77K | 1.0% |
| Invesco S&P 500 Index - A Mutual fund 906.561 shares | — | — | — | $56K | 0.7% |
| T. Rowe Price Retirement 2050 R Mutual fund 1,792.813 shares | — | — | $2K | $33K | 0.4% |
| T. Rowe Price Retirement 2025 R Mutual fund 1,101.289 shares | — | — | $1K | $18K | 0.2% |
| T. Rowe Price Retirement 2040 R Mutual fund 122.867 shares | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2045 R Mutual fund 162.745 shares | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement Balanced R Mutual fund 196.531 shares | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2020 R Mutual fund 71.540 shares | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2015 R Mutual fund 102.462 shares | — | — | — | $1K | <0.1% |
