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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 INV MUTUAL FUND | — | — | — | $1.7M | 17.2% | |
| T. ROWE PRICE RETIREMENT 2035 INV MUTUAL FUND | — | — | — | $1.1M | 11.2% | |
| T. ROWE PRICE BALANCED INV MUTUAL FUND | — | — |
| — |
| $1.1M |
| 11.0% |
| T. ROWE PRICE RETIREMENT 2020 INV MUTUAL FUND | — | — | — | $983K | 9.7% |
| T. ROWE PRICE RETIREMENT 2015 INV MUTUAL FUND | — | — | — | $768K | 7.6% |
| T. ROWE PRICE RETIREMENT 2050 INV MUTUAL FUND | — | — | — | $552K | 5.4% |
| T. ROWE PRICE RETIREMENT 2040 INV MUTUAL FUND | — | — | — | $450K | 4.4% |
| T. ROWE PRICE RETIREMENT 2025 INV MUTUAL FUND | — | — | — | $352K | 3.5% |
| T. ROWE PRICE EMERGING MARKETS STOCK INV MUTUAL FUND | — | — | — | $314K | 3.1% |
| T. ROWE PRICE RETIREMENT 2060 INV MUTUAL FUND | — | — | — | $291K | 2.9% |
| T. ROWE PRICE RETIREMENT 2045 INV MUTUAL FUND | — | — | — | $267K | 2.6% |
| T. ROWE PRICE GROWTH STOCK INV MUTUAL FUND | — | — | — | $262K | 2.6% |
| T. ROWE PRICE SMALL-CAP STOCK INV MUTUAL FUND | — | — | — | $256K | 2.5% |
| T. ROWE PRICE GLOBAL STOCK INV MUTUAL FUND | — | — | — | $228K | 2.2% |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH | — | — | — | $196K | 1.9% |
| T. ROWE PRICE MID-CAP VALUE INV MUTUAL FUND | — | — | — | $188K | 1.8% |
| T. ROWE PRICE MID-CAP GROWTH INV MUTUAL FUND | — | — | — | $185K | 1.8% |
| T. ROWE PRICE RETIREMENT 2055 INV MUTUAL FUND | — | — | — | $165K | 1.6% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $135K | 1.3% |
| T. ROWE PRICE GNMA INV MUTUAL FUND 244 * T. ROWE PRICE CAPITAL APPRECIATION INV MUTUAL FUND | — | — | — | $101K | 1.0% |
| T. ROWE PRICE SMALL-CAP VALUE INV MUTUAL FUND | — | — | — | $100K | 1.0% |
| T. ROWE PRICE RETIREMENT 2065 INV MUTUAL FUND | — | — | — | $92K | 0.9% |
| T. ROWE PRICE HIGH YIELD INV MUTUAL FUND | — | — | — | $58K | 0.6% |
| T. ROWE PRICE VALUE INV MUTUAL FUND | — | — | — | $51K | 0.5% |
| T.ROWE PRICE SPECTRUM DIVERSIFIED EQUITY MUTUAL FUND | — | — | — | $37K | 0.4% |
| T. ROWE PRICE SPECTRUM INCOME INV MUTUAL FUND | — | — | — | $31K | 0.3% |
