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 | — | NONE | $6K | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| PRUDENTIAL FUNDS | 22-3703799 | — | NONE | $0 | — |
| ARTISAN FUNDS | 30-0551775 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | — | — | — | $1.1M | 34.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Inv | — | — | — | $331K | 10.8% |
| $0 |
| — |
| ALLSPRING GLOBAL | — | CHARLOTTE, NC | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| AMERICAN CENTURY | 20-0623152 | — | NONE | $0 | — |
| COLUMBIA | 93-0577450 | — | NONE | $0 | — |
| HARBOR FUNDS | 04-2679462 | — | NONE | $0 | — |
| LEGGMASON | 52-1200960 | — | NONE | $0 | — |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral | — | — | — | $295K | 9.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | — | — | — | $262K | 8.5% |
| Harbor Capital Harbor Capital Appreciation Retirement | — | — | — | $196K | 6.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | — | — | — | $149K | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | — | — | — | $119K | 3.9% |
| Loans maturing through 2028 with interest rates * Participant Loans ranging from 5.0% to 9.25% -0- | Participant loans | — | — | $93K | 3.0% |
| Invesco Comstock R6 | — | — | — | $85K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | — | — | — | $69K | 2.2% |
| American Century Investments American Century Heritage Fund R6 Class | — | — | — | $69K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | — | — | — | $65K | 2.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $45K | 1.5% |
| Columbia Threadneedle Investments Columbia Small Cap Growth Inst3 | — | — | — | $38K | 1.2% |
| Artisan Partners Artisan Mid Cap Value Institutional | — | — | — | $37K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | — | — | — | $32K | 1.0% |
| T. Rowe Price T. Rowe Price Government Money Inv ** 5 * T. Rowe Price T. Rowe Price Intl Value Equity Inv | — | — | — | $29K | 0.9% |
| T. Rowe Price T. Rowe Price Ret Balanced Inv | — | — | — | $23K | 0.8% |
| Invesco Developing Mkts R6 | — | — | — | $16K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $14K | 0.4% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $12K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $10K | 0.3% |
| Brandywine Global Brandywine Global - Corporate Credit IS | — | — | — | $9K | 0.3% |
| PGIM Total Return Bond R6 | — | — | — | $5K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv | — | — | — | $3K | <0.1% |
| Franklin Templeton Global Bond R6 | — | — | — | $3K | <0.1% |
