Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | CONTRACT ADMINISTRATOR | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2030 Fund | — | — | — | $2.9M | 19.3% | |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2050 Fund | — | — | — | $2.8M | 18.4% | |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2045 Fund | — | — | — | $2.1M | 14.1% | |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2035 Fund | — | — | — | $1.3M |
| 8.9% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2055 Fund | — | — | — | $1.3M | 8.5% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2040 Fund | — | — | — | $1.1M | 7.5% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2025 Fund | — | — | — | $832K | 5.5% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $670K | 4.5% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2060 Fund | — | — | — | $516K | 3.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2065 Fund | — | — | — | $326K | 2.2% |
| T. Rowe Price Group, Inc. T. Rowe Price Large-Cap Growth Fund | — | — | — | $220K | 1.5% |
| T. Rowe Price Group, Inc. T. Rowe Price Government Money Market Fund | — | — | — | $168K | 1.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $82K | 0.5% |
| BlackRock iShares Russell Small/Mid-Cap Index Fund | — | — | — | $82K | 0.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $76K | 0.5% |
| American Funds American Funds American Mutual Fund | — | — | — | $75K | 0.5% |
| T. Rowe Price Group, Inc. T. Rowe Price Global Stock Fund | — | — | — | $64K | 0.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2020 Fund | — | — | — | $59K | 0.4% |
| Janus Henderson Janus Henderson Global Equity Income Fund | — | — | — | $58K | 0.4% |
| Virtus Asset Trust Virtus SGA International Growth Fund | — | — | — | $35K | 0.2% |
| Fidelity Investments Fidelity Advisor Focused Emerging Markets Fund | — | — | — | $34K | 0.2% |
| John Hancock John Hancock Bond Fund | — | — | — | $34K | 0.2% |
| American Century Investments American Century Sustainable Equity Fund | — | — | — | $30K | 0.2% |
| AllianceBernstein AB Small-Cap Growth Portfolio | — | — | — | $30K | 0.2% |
| Principal Funds, Inc. Principal Real Estate Securities Fund | — | — | — | $29K | 0.2% |
| MFS Mid-Cap Growth Fund | — | — | — | $25K | 0.2% |
| T. Rowe Price Group, Inc. T. Rowe Price International Disciplined Equity Fund | — | — | — | $22K | 0.1% |
| PIMCO High Yield Spectrum Fund | — | — | — | $19K | 0.1% |
| John Hancock John Hancock Disciplined Value Mid-Cap Fund | — | — | — | $17K | 0.1% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | — | — | — | $2K | <0.1% |
