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 | — | NONE | $33K | — |
| 5/3 | 31-0676865 | — | NONE | $11K | — |
| CALVERT GROUP | 52-1233223 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2040 I | — | — | — | $1.7M | 24.6% | |
| T. ROWE PRICE RETIREMENT 2030 I CLASS MUTUAL FUNDS | — | — | — | $1.2M | 17.6% | |
| T. Rowe Price Retirement I 2045 I | — | — |
| $0 |
| — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| JANUSH ENDERSON | 75-3019302 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| VANECK | 86-6752793 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| LORD ABBETT | 13-3731507 | — | NONE | $0 | — |
| HARBOR FUNDS | 34-1953393 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| FEDERATED HERMES GOVT | 85-0055508 | — | NONE | $0 | — |
| — |
| $924K |
| 13.2% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $898K | 12.8% |
| T. Rowe Price Retirement I 2035 I | — | — | — | $750K | 10.7% |
| T. Rowe Price Retirement I 2025 I | — | — | — | $271K | 3.9% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $240K | 3.4% |
| 4.25% to 9.50%; maturing through 2029 | — | — | — | $208K | 3.0% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $208K | 3.0% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $191K | 2.7% |
| Harbor Capital Appreciation Retirement | — | — | — | $87K | 1.2% |
| T. Rowe Price Retirement I 2015 I | — | — | — | $77K | 1.1% |
| Fidelity 500 Index | — | — | — | $70K | 1.0% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $51K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $41K | 0.6% |
| Fidelity Small Cap Index Fund—Admiral | — | — | — | $34K | 0.5% |
| T. Rowe Price Retirement I 2065 I | — | — | — | $34K | 0.5% |
| Fidelity International Index | — | — | — | $25K | 0.4% |
| Federated Hermes Government Obligations FD PRM | — | — | — | $22K | 0.3% |
| Dodge & Cox Income X | — | — | — | $22K | 0.3% |
| Cohen & Steers Realty Shares I | — | — | — | $21K | 0.3% |
| Lord Abbett Bond Debenture R6 | — | — | — | $14K | 0.2% |
| BlackRock Inflation Protection Bond K | — | — | — | $14K | 0.2% |
| Janus Henderson Enterprise N | — | — | — | $13K | 0.2% |
| JP Morgan Equity Income R6 | — | — | — | $12K | 0.2% |
| Vaneck CM Commodity Index Y | — | — | — | $11K | 0.2% |
| Victory Sycamore Established Value R6 | — | — | — | $9K | 0.1% |
| T. Rowe Price Government Money I | — | — | — | $4K | <0.1% |
