Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT PLAN SERVI | 52-1714114 | OWINGS MILLS, MD | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VIVALDI CAPITAL MANAGEMENT, LP | 45-3825664 | CHICAGO, IL | INVESTMENT ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENT FUNDS FIDELITY 500 INDEX | — | — | — | $3.2M | 19.3% | |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2045 | — | — | — | $1.3M | 7.8% | |
| FIDELITY INVESTMENT FUNDS FIDELITY INTERNATIONAL INDEX | — |
| — |
| — |
| $1.3M |
| 7.7% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2055 | — | — | — | $1.1M | 6.3% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE STABLE VALUE N | — | — | — | $953K | 5.7% |
| BAIRD ASSET MANAGEMENT BAIRD INTERMEDIATE BOND INST | — | — | — | $948K | 5.7% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2050 | — | — | — | $904K | 5.4% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2040 | — | — | — | $827K | 4.9% |
| BAIRD ASSET MANAGEMENT BAIRD SHORT-TERM BOND INST | — | — | — | $771K | 4.6% |
| PRINCIPAL ASSET MANAGEMENT PRINCIPAL SMALLCAP S&P 600 INDEX R-6 | — | — | — | $753K | 4.5% |
| PRINCIPAL ASSET MANAGEMENT PRINCIPAL MIDCAP S&P 400 INDEX R-6 | — | — | — | $742K | 4.4% |
| FIDELITY INVESTMENT FUNDS FIDELITY EMERGING MARKETS INDEX | — | — | — | $594K | 3.6% |
| FIDELITY INVESTMENT FUNDS FIDELITY US BOND INDEX | — | — | — | $549K | 3.3% |
| PIMCO INCOME INSTL | — | — | — | $474K | 2.8% |
| ISHARES SHORT-TERM TIPS BOND INDEX K | — | — | — | $474K | 2.8% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2025 | — | — | — | $314K | 1.9% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2020 | — | — | — | $221K | 1.3% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2035 | — | — | — | $153K | 0.9% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2010 | — | — | — | $141K | 0.8% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2060 | — | — | — | $96K | 0.6% |
| Participant Loans Notes receivable from participants $- | Participant loans | — | — | $93K | 0.6% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2030 | — | — | — | $66K | 0.4% |
| FIDELITY INVESTMENT FUNDS FIDELITY TOTAL MARKET INDEX | — | — | — | $42K | 0.3% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE RETIREMENT I 2065 | — | — | — | $31K | 0.2% |
| T. ROWE PRICE INVESTMENT SERVICES T. ROWE PRICE GOVERNMENT MONEY FUND | — | — | — | $6K | <0.1% |
| FIDELITY INVESTMENT FUNDS FIDELITY LARGE CAP GROWTH INDEX | — | — | — | $2K | <0.1% |
| FIDELITY INVESTMENT FUNDS FIDELITY LARGE CAP VALUE INDEX | — | — | — | $2K | <0.1% |
