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 | $256K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund- Class R6 | — | — | — | $14.8M | 14.1% | |
| American Funds 2035 Target Date Retirement Fund- Class R6 | — | — | — | $12.9M | 12.2% | |
| American Funds 2045 Target Date Retirement Fund- Class R6 | — | — | — | $12.6M | 11.9% | |
| American Funds 2050 Target Date Retirement Fund- Class R6 | — | — | — | $10.6M |
| 10.0% |
| American Funds 2040 Target Date Retirement Fund- Class R6 | — | — | — | $9.5M | 9.0% |
| American Funds 2025 Target Date Retirement Fund- Class R6 | — | — | — | $9.0M | 8.6% |
| American Funds 2055 Target Date Retirement Fund- Class R6 | — | — | — | $6.7M | 6.4% |
| Fidelity 500 Index Fund | — | — | — | $4.2M | 4.0% |
| American Funds 2020 Target Date Retirement Fund- Class R6 | — | — | — | $3.2M | 3.1% |
| American Funds 2060 Target Date Retirement Fund- Class R6 | — | — | — | $2.6M | 2.4% |
| American Funds 2015 Target Date Retirement Fund- Class R6 | — | — | — | $2.4M | 2.2% |
| Fidelity Large Cap Gr Index | — | — | — | $2.1M | 2.0% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.1M | 2.0% |
| Vanguard Treasury Money Market Investor | — | — | — | $2.0M | 1.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $1.8M | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 1.5% |
| American Funds EuroPacific Growth Fund- Class R6 | — | — | — | $1.6M | 1.5% |
| JP Morgan Equity Income Fund Class- R6 | — | — | — | $1.5M | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $965K | 0.9% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $848K | 0.8% |
| Fidelity Infl Prot Bd Ind | — | — | — | $288K | 0.3% |
| Fidelity Real Estate Index Fund | — | — | — | $149K | 0.1% |
| American Funds 2010 Target Date Retirement Fund- Class R6 | — | — | — | $103K | <0.1% |
