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 | $25K | — |
| BLACKROCK | 04-6171663 | — | NONE | $0 | — |
| MFS | 04-2747644 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | DES MOINES, IA | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2045 INV | — | — | — | $719K | 16.1% | |
| T. Rowe Price T. Rowe Price Retirement 2060 INV | — | — | — | $688K | 15.4% |
| — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| FRANKLINTEMPLETON | 13-2670991 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| IVYINVESTMENTS | — | WILMINGTON, DE | NONE | $0 | — |
| JHANCOCK | 04-3483032 | — | NONE | $0 | — |
| JPMORGAN | 13-2624428 | — | NONE | $0 | — |
| LEGGMASON | 52-1200960 | — | NONE | $0 | — |
| LORD ABBETT | 13-3731507 | — | NONE | $0 | — |
| PIMCO | 33-0629048 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | — | KANSAS CITY, MO | NONE | $0 | — |
| TIAA | 13-1624203 | — | NONE | $0 | — |
| TRANSAMERICA FUNDS | — | NEW YORK, NY | NONE | $0 | — |
| ALLIANZGI | 02-0639354 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| T. Rowe Price T. Rowe Price Retirement 2055 INV | — | — | — | $583K | 13.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 INV ** 889 * T. Rowe Price T. Rowe Price Retirement 2030 INV | — | — | — | $455K | 10.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 INV | — | — | — | $384K | 8.6% |
| Fidelity 500 Index Fund | — | — | — | $314K | 7.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 INV | — | — | — | $278K | 6.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 INV | — | — | — | $162K | 3.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Money INV. | — | — | — | $145K | 3.3% |
| Principal MidCap S&P 400 Index R5 | — | — | — | $96K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 INV | — | — | — | $82K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2005 INV ** 52 * T. Rowe Price T. Rowe Price Retirement 2020 INV | — | — | — | $78K | 1.8% |
| Vanguard Small Cap Index ADM | — | — | — | $71K | 1.6% |
| Carillon Eagle Carillon Eagle Mid Cap Gowth R6 | — | — | — | $65K | 1.5% |
| Participant Loans Participant loans, maturing through September 2028 -0- | Participant loans | — | — | $60K | 1.3% |
| Columbia Small Cao Growth INST3 | — | — | — | $57K | 1.3% |
| JPMorgan Large Cap Value R6 | — | — | — | $55K | 1.2% |
| T. Rowe Price T. Rowe Price Government Money I ** 1 John Hancock John Hancock International Growth I | — | — | — | $48K | 1.1% |
| AllianceBernstein AB Bond Inflation Strategy Class I | Mutual Funds | — | — | $28K | 0.6% |
| Franklin S&P 500 Index Fund A | — | — | — | $25K | 0.6% |
| Nuveen International Equity Index R6 | — | — | — | $20K | 0.4% |
| Transamaerica Transamerica International Equity I | — | — | — | $15K | 0.3% |
| PIMCO Income INSTL | — | — | — | $10K | 0.2% |
| Macquire Systematic Emeg Markets Equity INSTL | — | — | — | $8K | 0.2% |
| PIMCO Investment Grade Credit Bond INSTL | — | — | — | $6K | 0.1% |
| Victory Trivalent International SM-CP I | — | — | — | $5K | 0.1% |
| Blackrock Investment | — | — | — | $5K | 0.1% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $3K | <0.1% |
| Virtus NFJ Virtus NFJ Mid-Cap Value A | — | — | — | $2K | <0.1% |
