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 | $138K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Rtmt 2035 Inv N/R | — | — | — | $7.0M | 14.8% | |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2030 Inv N/R | Mutual Funds | — |
| — |
| $6.8M |
| 14.4% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2040 Inv N/R | — | — | — | $5.2M | 11.1% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2045 Inv N/R | — | — | — | $4.1M | 8.6% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2055 Inv N/R | — | — | — | $3.3M | 6.9% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2050 Inv N/R | — | — | — | $3.2M | 6.8% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2020 Inv N/R | — | — | — | $3.0M | 6.3% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2025 Inv N/R | — | — | — | $2.6M | 5.6% |
| The Vanguard Group, Inc. Vanguard Growth Index Adm N/R | — | — | — | $2.6M | 5.5% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $1.8M | 3.8% |
| T. Rowe Price Trust Company T Rowe Price Government Money N/R | — | — | — | $1.5M | 3.1% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2060 Inv N/R | — | — | — | $1.3M | 2.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.1M | 2.2% |
| Fidelity Investments Fidelity Ext Mkt Index Fund N/R | — | — | — | $867K | 1.8% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund N/R | — | — | — | $616K | 1.3% |
| The Vanguard Group, Inc. Vanguard Target Rtmt 2065 Inv N/R | — | — | — | $597K | 1.3% |
| Admiral Shares The Vanguard Group, Inc. Vanguard Value Index, Admiral N/R | — | — | — | $377K | 0.8% |
| The Vanguard Group, Inc. Vanguard Ttl Int Stock Ind Adm N/R | — | — | — | $298K | 0.6% |
| MFS International Growth R6 N/R | — | — | — | $269K | 0.6% |
| The Vanguard Group, Inc. Vanguard Target Rtmt Inc Inv N/R | — | — | — | $243K | 0.5% |
| American Funds American Funds Inflation N/R | — | — | — | $219K | 0.5% |
| The Vanguard Group, Inc. Vanguard Shrt-Trm Inv Grd, Adm N/R | — | — | — | $138K | 0.3% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund N/R | — | — | — | $109K | 0.2% |
| The Vanguard Group, Inc. Vanguard Total Bond Index Adm N/R | — | — | — | $86K | 0.2% |
| Adm The Vanguard Group, Inc. Vanguard Target Rtmt 2070 Inv N/R | — | — | — | $31K | <0.1% |
