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 | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Trust Company Retirement 2055 Fund | — | — | — | $2.6M | 11.6% | |
| T. Rowe Price Trust Company Retirement 2050 Fund | — | — | — | $2.1M | 9.7% | |
| T. Rowe Price Trust Company U.S. Treasury Money Fund | — | — | — | $2.1M | 9.6% | |
| T. Rowe Price Trust Company Retirement 2040 Fund | — | — | — | $1.9M |
| 8.6% |
| T. Rowe Price Trust Company Retirement 2035 Fund | — | — | — | $1.5M | 7.0% |
| Fidelity Investments 500 index fund | — | — | — | $1.5M | 6.7% |
| T. Rowe Price Trust Company Retirement 2060 Fund | — | — | — | $1.4M | 6.3% |
| T. Rowe Price Trust Company Retirement 2045 Fund | — | — | — | $1.2M | 5.4% |
| J.P Morgan Asset Management Large Cap Growth R6 | — | — | — | $1.1M | 5.1% |
| T. Rowe Price Trust Company Retirement 2030 Fund | — | — | — | $1.0M | 4.7% |
| T. Rowe Price Trust Company Mid-Cap Growth Fund | — | — | — | $923K | 4.2% |
| T. Rowe Price Trust Company Equity Income Fund | — | — | — | $709K | 3.2% |
| Macquarie Small Cap Core Inst | — | — | — | $635K | 2.9% |
| T. Rowe Price Trust Company Retirement 2005 Fund | — | — | — | $494K | 2.2% |
| Capital Group American Funds Europac GRW R6 | — | — | — | $312K | 1.4% |
| with varying maturities through September 2036 | — | — | — | $303K | 1.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $298K | 1.4% |
| Vanguard Selected Value | — | — | — | $289K | 1.3% |
| T. Rowe Price Trust Company Retirement 2020 Fund | — | — | — | $279K | 1.3% |
| T. Rowe Price Trust Company Retirement 2025 Fund | — | — | — | $277K | 1.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $197K | 0.9% |
| T. Rowe Price Trust Company Short-Term Bond Fund | — | — | — | $179K | 0.8% |
| T. Rowe Price Trust Company Dividend Growth Fund | — | — | — | $173K | 0.8% |
| T. Rowe Price Trust Company Retirement 2065 Fund | — | — | — | $127K | 0.6% |
| Fidelity Investments Total Bond K6 | — | — | — | $113K | 0.5% |
| Fidelity Investments Total Intl Index Fund | — | — | — | $105K | 0.5% |
| Fidelity Investments US Bond Index Fund | — | — | — | $101K | 0.5% |
| Cohen & Steers Capital Management, Inc. Instl Realty | — | — | — | $20K | <0.1% |
| T. Rowe Price Trust Company Government Money Market Fund | — | — | — | $7K | <0.1% |
