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 | $113K | — |
| MERRILL LYNCH | — | LAKEWOOD, NJ | NONE | $103K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund 192,849 shares | — | — | $193K | $16.1M | 16.4% | |
| MFS Core Equity Fund 211,303 shares | — | — | $211K | $11.6M | 11.7% | |
| T. Rowe Price 2045 Fund 394,680 shares | — | — |
| $395K |
| $8.8M |
| 8.9% |
| T. Rowe Price 2040 Fund 235,322 shares | — | — | $235K | $7.2M | 7.3% |
| T. Rowe Price 2050 Fund 360,377 shares | — | — | $360K | $6.8M | 6.9% |
| T. Rowe Price 2055 Fund 287,973 shares | — | — | $288K | $5.7M | 5.8% |
| T. Rowe Price 2035 Fund 257,991 shares | — | — | $258K | $5.4M | 5.5% |
| T. Rowe Price 2030 Fund 199,089 shares | — | — | $199K | $5.1M | 5.2% |
| Vanguard Equity Income Fund 51,965 shares | — | — | $52K | $4.6M | 4.6% |
| T. Rowe Price New Horizons Fund 52,975 shares | — | — | $53K | $3.0M | 3.0% |
| T. Rowe Price 2060 Fund 171,670 shares | — | — | $172K | $2.8M | 2.9% |
| Vanguard 500 Index Fund 5,175 shares | — | — | $5K | $2.8M | 2.8% |
| T. Rowe Price 2025 Fund 157,857 shares | — | — | $158K | $2.6M | 2.6% |
| Money Market Fund Vanguard Federal Money Market Fund 2,442,352 shares | — | — | $2.4M | $2.4M | 2.5% |
| MFS Research International Fund 100,384 shares | — | — | $100K | $2.2M | 2.3% |
| American Funds US Government Securities Fund 186,931 shares | — | — | $187K | $2.2M | 2.2% |
| T. Rowe Price 2020 Fund 111,097 shares | — | — | $111K | $2.1M | 2.1% |
| Dodge & Cox Income Fund 141,735 shares | Mutual Funds | — | $142K | $1.8M | 1.8% |
| T. Rowe Price 2065 Fund 81,607 shares | — | — | $82K | $1.0M | 1.1% |
| Vanguard Strategic Equity Fund 27,123 shares | — | — | $27K | $980K | 1.0% |
| Vanguard Mid-Cap Growth Fund 5,994 shares | — | — | $6K | $655K | 0.7% |
| Vanguard Small-Cap Index Fund 5,291 shares | — | — | $5K | $609K | 0.6% |
| Black Rock High Yield Bond Fund 75,260 shares | — | — | $75K | $534K | 0.5% |
| Vanguard FTSE All-World ex-US Index Fund 14,235 shares | — | — | $14K | $508K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund 17,603 shares | — | — | $18K | $474K | 0.5% |
| T. Rowe Price 2015 Fund 21,376 shares | — | — | $21K | $269K | 0.3% |
| T. Rowe Price 2005 Fund 11,778 shares | — | — | $12K | $141K | 0.1% |
| JP Morgan US Small Company Institutional Fund 6,307 shares | — | — | $6K | $114K | 0.1% |
| T. Rowe Price 2010 Fund 4,995 shares | — | — | $5K | $76K | <0.1% |
