Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE | 52-1714114 | OWINGS MILLS, MD | NONE | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Mutual fund - | Other securities | — | — | $3.8M | 21.1% | |
| T. Rowe Price Retirement 2050 Mutual fund - | Other securities | — | — | $2.6M | 14.8% | |
| T. Rowe Price Retirement 2060 Mutual fund - | Other securities | — | — | $2.1M | 11.7% | |
| T. Rowe Price Retirement 2045 Mutual fund - | Other securities | — | — | $2.0M | 11.4% | |
| T. Rowe Price Retirement 2040 Mutual fund - | Other securities | — | — | $1.3M | 7.3% | |
| Ishares Total U.S. Stock Market Index Fund Mutual fund - | Other securities | — | — | $1.3M | 7.1% | |
| Ishares S&P 500 Index Fund Mutual fund - | Other securities | — | — | $1.2M | 6.7% | |
| American Funds New Perspective R6 Mutual fund - | Other securities | — | — | $627K | 3.5% | |
| T. Rowe Price U.S. Treasury Money Mutual fund - $ | Other securities | — | — | $578K | 3.2% | |
| American Funds Growth Fund of America Mutual fund - | Other securities | — | — | $405K | 2.3% | |
| T. Rowe Price Retirement 2035 Mutual fund - | Other securities | — | — | $386K | 2.2% | |
| American Funds Capital Income Builder R6 Mutual fund - | Other securities | — | — | $347K | 1.9% | |
| T. Rowe Price Retirement 2030 Mutual fund - | Other securities | — | — | $219K | 1.2% | |
| T. Rowe Price Retirement 2065 Mutual fund - | Other securities | — | — | $211K | 1.2% | |
| Ishares MSCI EAFE International Index Fund Mutual fund - | Other securities | — | — | $197K | 1.1% | |
| Vanguard Total Bond Market Index Fund Mutual fund - | Other securities | — | — | $164K | 0.9% | |
| American Funds New World R6 Mutual fund - | Other securities | — | — | $141K | 0.8% | |
| T. Rowe Price Retirement 2015 Mutual fund - 117 * T. Rowe Price Retirement 2025 Mutual fund - | Other securities | — | — | $120K | 0.7% | |
| PIMCO Income Fund Mutual fund - | Other securities | — | — | $96K | 0.5% | |
| T. Rowe Price Retirement 2005 Mutual fund - | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement 2010 Mutual fund - | Other securities | — | — | $2K | <0.1% |
