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 | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Mutual Fund | Other securities | — | — | $1.4M | 12.1% | |
| T. Rowe Price Retirement 2030 Mutual Fund | Other securities | — | — | $1.4M | 11.6% | |
| T. Rowe Price Retirement 2045 Mutual Fund | Other securities | — | — | $1.3M | 10.7% | |
| T. Rowe Price Retirement 2055 Mutual Fund | Other securities | — | — | $1.1M | 9.6% | |
| T. Rowe Price Retirement 2035 Mutual Fund | Other securities | — | — | $1.1M | 8.9% | |
| T. Rowe Price Retirement 2040 Mutual Fund | Other securities | — | — | $857K | 7.2% | |
| T. Rowe Price Equity Index 500 Mutual Fund | Other securities | — | — | $634K | 5.3% | |
| T. Rowe Price Science & Technology Mutual Fund | Other securities | — | — | $608K | 5.1% | |
| T. Rowe Price Retirement 2025 Mutual Fund | Other securities | — | — | $588K | 4.9% | |
| T. Rowe Price Retirement 2060 Mutual Fund | Other securities | — | — | $468K | 3.9% | |
| T. Rowe Price Retirement 2050 Mutual Fund | Other securities | — | — | $443K | 3.7% | |
| T. Rowe Price Retirement 2020 Mutual Fund | Other securities | — | — | $383K | 3.2% | |
| T. Rowe Price New Horizons Mutual Fund | Other securities | — | — | $339K | 2.8% | |
| T. Rowe Price Spectrum Diversified Equity Mutual Fund | Other securities | — | — | $251K | 2.1% | |
| T. Rowe Price Retirement 2065 Mutual Fund | Other securities | — | — | $181K | 1.5% | |
| Participant loans Maturity dates through 8/22/29 | Participant loans | — | — | $168K | 1.4% | |
| T. Rowe Price Small-Cap Value Mutual Fund | Other securities | — | — | $167K | 1.4% | |
| T. Rowe Price Government Money Fund Interest-Bearing Cash | Cash / Money Market | — | — | $126K | 1.1% | |
| T. Rowe Price International Stock Mutual Fund | Other securities | — | — | $125K | 1.0% | |
| T. Rowe Price Spectrum Income Mutual Fund | Other securities | — | — | $71K | 0.6% | |
| T. Rowe Price International Discovery Mutual Fund | Other securities | — | — | $63K | 0.5% | |
| T. Rowe Price Health Sciences Mutual Fund | Other securities | — | — | $61K | 0.5% | |
| T. Rowe Price Mid-Cap Value Mutual Fund | Other securities | — | — | $44K | 0.4% | |
| T. Rowe Price Retirement 2010 Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| T. Rowe Price Equity Income Mutual Fund | Other securities | — | — | $8K | <0.1% |
