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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | PHOENIX, AZ | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Fund Mutual fund - | Other securities | — | — | $16.1M | 10.7% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund - | Other securities | — | — | $13.5M | 9.0% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund - | Other securities | — | — | $12.8M | 8.6% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund - | Other securities | — | — | $12.4M | 8.3% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund - | Other securities | — | — | $11.6M | 7.8% | |
| Vanguard 500 Index Admiral Mutual fund - | Other securities | — | — | $11.4M | 7.6% | |
| T. Rowe Price Retirement 2025 Fund Mutual fund - | Other securities | — | — | $9.5M | 6.4% | |
| T. Rowe Price Retirement 2055 Fund Mutual fund - | Other securities | — | — | $8.9M | 5.9% | |
| T. Rowe Price Blue Chip Growth Mutual fund - | Other securities | — | — | $5.7M | 3.8% | |
| T. Rowe Price Retirement 2060 Fund Mutual fund - | Other securities | — | — | $5.3M | 3.5% | |
| T. Rowe Price Government Money market fund - | Cash / Money Market | — | — | $4.9M | 3.3% | |
| T. Rowe Price Science & Technology Mutual fund - | Other securities | — | — | $4.6M | 3.1% | |
| T. Rowe Price Capital Appreciation Mutual fund - | Other securities | — | — | $4.3M | 2.8% | |
| T. Rowe Price New Horizons Mutual fund - | Other securities | — | — | $4.1M | 2.7% | |
| T. Rowe Price Retirement 2020 Fund Mutual fund - | Other securities | — | — | $3.4M | 2.3% | |
| T. Rowe Price Equity Income Mutual fund - | Other securities | — | — | $3.3M | 2.2% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual fund - | Other securities | — | — | $2.8M | 1.9% | |
| Vanguard Total Bond Index Adm Mutual fund - | Other securities | — | — | $2.0M | 1.3% | |
| T. Rowe Price International Stock Fund Mutual fund - | Other securities | — | — | $1.9M | 1.3% | |
| T. Rowe Price Mid-Cap Value Fund Mutual fund - | Other securities | — | — | $1.8M | 1.2% | |
| Vanguard Extended Market Index Mutual fund - | Other securities | — | — | $1.4M | 0.9% | |
| T. Rowe Price Retirement 2065 Fund Mutual fund - | Other securities | — | — | $1.4M | 0.9% | |
| T. Rowe Price Spectrum Income Mutual fund - | Other securities | — | — | $1.3M | 0.9% | |
| T. Rowe Price Small Cap Value Fund Mutual fund - | Other securities | — | — | $1.1M | 0.7% | |
| Vanguard Total International Stock Index Fund ADM Mutual fund - | Other securities | — | — | $969K | 0.6% | |
| Vanguard REIT Index Admiral Mutual fund - | Common Stock | — | — | $676K | 0.5% | |
| Vanguard Emerging Markets Stock IND ADM Mutual fund - | Other securities | — | — | $613K | 0.4% | |
| T. Rowe Price New Asia Mutual fund - | Other securities | — | — | $327K | 0.2% | |
| T. Rowe Price Retire Bal Inc Mutual fund - | Common Stock | — | — | $150K | 0.1% | |
| T. Rowe Price Retirement 2015 Fund Mutual fund - | Other securities | — | — | $66K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund Mutual fund - | Other securities | — | — | $28K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund Mutual fund - | Other securities | — | — | $1K | <0.1% |
