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 | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.Rowe Price T.Rowe Price Retirement 2025 Inv | — | — | — | $1.4M | 15.3% | |
| T.Rowe Price T.Rowe Price Retirement 2035 Inv | — | — | — | $1.3M | 13.9% | |
| T.Rowe Price T.Rowe Price Retirement 2050 Inv | — | — |
| — |
| $1.3M |
| 13.5% |
| T.Rowe Price T.Rowe Price Retirement 2040 Inv | — | — | — | $1.0M | 11.0% |
| T.Rowe Price T.Rowe Price Retirement 2055 Inv | — | — | — | $889K | 9.5% |
| T.Rowe Price T.Rowe Price Retirement 2045 Inv | — | — | — | $698K | 7.5% |
| T.Rowe Price T.Rowe Price Retirement 2060 Inv | — | — | — | $688K | 7.4% |
| Fidelity US Sustainability Index | — | — | — | $341K | 3.7% |
| T.Rowe Price T.Rowe Price Retirement 2030 Inv | — | — | — | $336K | 3.6% |
| Brown Advisory Brown Advisory Sustainable Growth | — | — | — | $233K | 2.5% |
| T.Rowe Price T.Rowe Price Government Money Inv | — | — | — | $175K | 1.9% |
| T.Rowe Price T.Rowe Price Retirement 2065 Inv | — | — | — | $173K | 1.9% |
| Participant loans Interest rates at 4.25%-10.50% | Participant loans | — | — | $110K | 1.2% |
| IShares iShare MSCI EAFE Intl Index K | — | — | — | $94K | 1.0% |
| Cohen & Steers Cohen and Steers Realty Shares Z | — | — | — | $86K | 0.9% |
| PIMCO Total Return ESG Institutional | — | — | — | $72K | 0.8% |
| Parnassus Value Equity Investor | — | — | — | $67K | 0.7% |
| T.Rowe Price T.Rowe Price Retirement 2020 Inv | — | — | — | $61K | 0.7% |
| Allspring Special Small Cap Value Inst | — | — | — | $47K | 0.5% |
| Baron Growth Fund | — | — | — | $34K | 0.4% |
| T.Rowe Price T.Rowe Price Retirement 2015 Inv | — | — | — | $27K | 0.3% |
| Blackrock Inflation Protected Bond K | — | — | — | $27K | 0.3% |
| Baron Small Cap Instl | — | — | — | $25K | 0.3% |
| Brandywine Global Opp Bond I | — | — | — | $22K | 0.2% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $21K | 0.2% |
| Nuveen Emerging Markets Debt R6 | — | — | — | $16K | 0.2% |
| T.Rowe Price T.Rowe Price Retirement 2005 Inv | — | — | — | $15K | 0.2% |
| Putnam International Value Y | — | — | — | $14K | 0.2% |
| DFA International Small Company I | — | — | — | $13K | 0.1% |
| AllianceBernstein AB Sustainable International Thematic Z | — | — | — | $12K | 0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $12K | 0.1% |
| Parnassus Mid-Cap | — | — | — | $11K | 0.1% |
| AllianceBernstein AB Sustainable Thematic Advisor | — | — | — | $4K | <0.1% |
| BlackRock High Yield K | — | — | — | $2K | <0.1% |
