Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price GROWTH STOCK FUND | — | — | — | $5.7M | 17.9% | |
| T. Rowe Price EQUITY INDEX 500 FUND | — | — | — | $3.3M | 10.2% | |
| T. Rowe Price U.S. TREASURY MONEY FUND | — | — |
| — |
| $2.5M |
| 7.9% |
| T. Rowe Price EQUITY INCOME FUND | — | — | — | $2.2M | 7.0% |
| T. Rowe Price RETIREMENT 2030 FUND | — | — | — | $2.0M | 6.3% |
| T. Rowe Price RETIREMENT 2025 FUND | — | — | — | $2.0M | 6.2% |
| T. Rowe Price SCIENCE & TECHNOLOGY FUND | — | — | — | $1.9M | 6.0% |
| T. Rowe Price NEW HORIZONS FUND | — | — | — | $1.5M | 4.7% |
| T. Rowe Price RETIREMENT 2045 FUND | — | — | — | $1.5M | 4.6% |
| T. Rowe Price U.S. LARGE-CAP CORE FUND | — | — | — | $1.4M | 4.4% |
| T. Rowe Price RETIREMENT 2020 FUND | — | — | — | $1.3M | 4.2% |
| T. Rowe Price MID-CAP GROWTH FUND | — | — | — | $987K | 3.1% |
| T. Rowe Price SMALL-CAP STOCK FUND | — | — | — | $734K | 2.3% |
| T. Rowe Price SHORT-TERM BOND FUND | — | — | — | $676K | 2.1% |
| T. Rowe Price RETIREMENT 2050 FUND | — | — | — | $659K | 2.1% |
| T. Rowe Price BALANCED FUND | — | — | — | $528K | 1.7% |
| T. Rowe Price U.S. TREASURY INTERMEDIATE FD | — | — | — | $498K | 1.6% |
| T. Rowe Price RETIREMENT 2040 FUND | — | — | — | $421K | 1.3% |
| T. Rowe Price RETIREMENT 2055 FUND | — | — | — | $413K | 1.3% |
| T. Rowe Price INTERNATIONAL STOCK FUND | — | — | — | $398K | 1.2% |
| T. Rowe Price NEW INCOME FUND | — | — | — | $394K | 1.2% |
| T. Rowe Price SPECTRUM INCOME FUND | — | — | — | $295K | 0.9% |
| T. Rowe Price GNMA FUND | — | — | — | $210K | 0.7% |
| Participant loans Rates of 4.25% to 9.50%; maturing through 2029 | Participant loans | — | — | $155K | 0.5% |
| T. Rowe Price RETIREMENT 2035 FUND | — | — | — | $130K | 0.4% |
| T. Rowe Price RETIREMENT 2015 FUND | — | — | — | $33K | 0.1% |
| T. Rowe Price RETIREMENT 2005 FUND | — | — | — | $19K | <0.1% |
