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 | — | RECORD KEEPER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GROWTH INV | — | — | — | $2.0M | 11.7% | |
| T. ROWE PRICE GOVERNMENT MONEY INV | — | — | — | $2.0M | 11.5% | |
| T. ROWE PRICE EQUITY INDEX 500 INV | — | — |
| — |
| $1.5M |
| 8.5% |
| T. ROWE PRICE SCIENCE & TECHNOLOGY INV | — | — | — | $1.4M | 8.0% |
| T. ROWE PRICE MID-CAP GROWTH INV | — | — | — | $1.2M | 7.0% |
| T. ROWE PRICE HEALTH SCIENCES INV | — | — | — | $1.0M | 5.9% |
| T. ROWE PRICE RETIREMENT 2035 INV | — | — | — | $996K | 5.8% |
| T. ROWE PRICE NEW HORIZONS INV | — | — | — | $963K | 5.6% |
| T. ROWE PRICE RETIREMENT 2045 INV | — | — | — | $903K | 5.3% |
| T. ROWE PRICE RETIREMENT 2050 INV | — | — | — | $720K | 4.2% |
| T. ROWE PRICE EQUITY INCOME INV | — | — | — | $647K | 3.8% |
| T. ROWE PRICE INTL DISCOVERY INV | — | — | — | $637K | 3.7% |
| T. ROWE PRICE RETIREMENT 2055 INV | — | — | — | $518K | 3.0% |
| T. ROWE PRICE SMALL-CAP VALUE INV | — | — | — | $507K | 3.0% |
| T. ROWE PRICE INTERNATIONAL STOCK INV | — | — | — | $448K | 2.6% |
| T. ROWE PRICE SPECTRUM INCOME INV | — | — | — | $245K | 1.4% |
| T. ROWE PRICE RETIREMENT 2065 INV | — | — | — | $234K | 1.4% |
| T. ROWE PRICE RETIREMENT 2040 INV | — | — | — | $215K | 1.3% |
| PARTICIPANT LOANS | Participant loans | — | — | $210K | 1.2% |
| T. ROWE PRICE RETIREMENT 2015 INV | — | — | — | $187K | 1.1% |
| T. ROWE PRICE RETIREMENT 2005 INV | — | — | — | $155K | 0.9% |
| T.ROWE PRICE SPECTRUM DIVERSIFIED EQUITY | — | — | — | $142K | 0.8% |
| T. ROWE PRICE RETIREMENT 2060 INV | — | — | — | $133K | 0.8% |
| T. ROWE PRICE RETIREMENT 2030 INV | — | — | — | $124K | 0.7% |
| T. ROWE PRICE RETIREMENT 2025 INV | — | — | — | $66K | 0.4% |
| T. ROWE PRICE RET BALANCED INV | — | — | — | $56K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 INV | — | — | — | $25K | 0.1% |
