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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds — U.S. Treasury Money Fund Registered investment company | — | — | — | $19.1M | 14.0% | |
| Vanguard 500 Index Fund Admiral Registered investment company | — | — | — | $18.4M | 13.5% | |
| T. Rowe Price Funds — All-Cap Opps Fund Registered investment company | — | — | — | $9.7M | 7.1% | |
| T. Rowe Price Funds — Retirement 2035 Fund Registered investment company | — | — | — |
| $8.4M |
| 6.2% |
| Vanguard Equity Income Fund Admiral Registered investment company | — | — | — | $8.1M | 6.0% |
| T. Rowe Price Funds — Retirement 2030 Fund Registered investment company | — | — | — | $7.3M | 5.3% |
| T. Rowe Price Funds — Retirement 2050 Fund Registered investment company | — | — | — | $6.5M | 4.8% |
| MFS Mid Cap Value R6 Registered investment company | — | — | — | $5.7M | 4.2% |
| T. Rowe Price Funds — Retirement 2045 Fund Registered investment company | — | — | — | $5.7M | 4.2% |
| T. Rowe Price Funds — Retirement 2040 Fund Registered investment company | — | — | — | $5.4M | 4.0% |
| T. Rowe Price Funds — Retirement 2025 Fund Registered investment company | — | — | — | $5.1M | 3.7% |
| T. Rowe Price Funds — New Horizons Fund Registered investment company | — | — | — | $5.0M | 3.7% |
| Vanguard Intermediate Term Inv Grade Fund Admiral Registered investment company | — | — | — | $4.5M | 3.3% |
| T. Rowe Price Funds — Retirement 2020 Fund Registered investment company | — | — | — | $4.0M | 3.0% |
| T. Rowe Price Funds — Retirement 2055 Fund Registered investment company | — | — | — | $3.0M | 2.2% |
| T. Rowe Price Funds — Retirement 2065 Fund Registered investment company | — | — | — | $2.9M | 2.1% |
| MassMutual Select Mid Cap Growth Fund Registered investment company | — | — | — | $2.8M | 2.1% |
| American Funds New World R4 Registered investment company | — | — | — | $2.3M | 1.7% |
| Vanguard Small Cap Index Funds Admiral Registered investment company | — | — | — | $1.7M | 1.3% |
| T. Rowe Price Funds — Retirement 2005 Fund Registered investment company | — | — | — | $1.7M | 1.3% |
| Vanguard Mid Cap Index Fund Admiral Registered investment company | — | — | — | $1.6M | 1.2% |
| T. Rowe Price Funds — Retirement 2060 Fund Registered investment company | — | — | — | $1.3M | 1.0% |
| American Funds EuroPacific Growth R6 Fund Registered investment company | — | — | — | $1.1M | 0.8% |
| T. Rowe Price Funds — Retirement 2015 Fund Registered investment company | — | — | — | $994K | 0.7% |
| T. Rowe Price Funds — New Era Fund Registered investment company | — | — | — | $871K | 0.6% |
| Vanguard TTL International Stock Index Admiral Registered investment company | — | — | — | $715K | 0.5% |
| Victory Integrity Small Cap Value Fund Registered investment company | — | — | — | $632K | 0.5% |
| T. Rowe Price Funds — Retirement 2010 Fund Registered investment company | — | — | — | $547K | 0.4% |
| Vanguard Short Term Bond Admiral Registered investment company | — | — | — | $483K | 0.4% |
| and 9.5% $ - | — | — | — | $388K | 0.3% |
| Fidelity Inflation Protected Bond Index Fund Registered investment company | — | — | — | $223K | 0.2% |
