Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 31-1179509 | — | RECORDKEEPER/INVESTMENT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Fixed Account N/A | — | — | — | $370K | 19.0% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class N/A | — | — | — | $230K | 11.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 I Class N/A | — | — | — | $228K | 11.7% |
| T. Rowe Price T. Rowe Price Retirement 2015 I Class N/A | — | — | — | $147K | 7.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 I Class N/A | — | — | — | $130K | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 I Class N/A | — | — | — | $124K | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 I Class N/A | — | — | — | $108K | 5.5% |
| Guaranteed Interest Accounts * Zurich American Fixed Account N/A | — | — | — | $103K | 5.3% |
| Great American Fixed Account N/A | — | — | — | $102K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 I Class N/A | — | — | — | $77K | 4.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 I Class N/A | — | — | — | $74K | 3.8% |
| Common Collective Trusts * T. Rowe Price T. Rowe Price Stable Value N N/A | — | — | — | $42K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 I Class N/A | — | — | — | $37K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2010 I Class N/A | — | — | — | $36K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class N/A | — | — | — | $36K | 1.8% |
| Participant Loans * T. Rowe Price Participant loans; various maturity dates, 5.25% to 10.00% | Participant loans | — | — | $34K | 1.7% |
| ReliaStar Life Participant loans; various maturity dates, 5.25% to 10.00% - | Participant loans | — | — | $10K | 0.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund N/A | — | — | — | $9K | 0.5% |
| Vanguard 500 Index Fund Admiral Shares N/A $ | Mutual Funds | — | — | $9K | 0.5% |
| Transferred Included Not Correction Late to Plan on Schedule Corrected Program 2024 6,092 - | — | — | — | $6K | 0.3% |
| Voya Fixed Account N/A | — | — | — | $4K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 I Class N/A | — | — | — | $3K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 I Class N/A | — | — | — | $2K | <0.1% |
