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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $41.9M | 12.7% | |
| T. Rowe Price Blue Chip Growth I Registered Investment Company | — | — | — | $32.5M | 9.8% | |
| T. Rowe Retirement 2050 I Class Registered Investment Company | — | — | — | $23.8M | 7.2% | |
| T. Rowe Retirement 2045 I Class Registered Investment Company | — | — | — | $22.9M |
| 6.9% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $22.8M | 6.9% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $22.4M | 6.8% |
| T. Rowe Price Value I Registered Investment Company | — | — | — | $17.2M | 5.2% |
| PIMCO Total Return Institutional Registered Investment Company | — | — | — | $16.2M | 4.9% |
| T. Rowe Retirement 2040 I Class Registered Investment Company | — | — | — | $14.7M | 4.4% |
| American Funds EuroPacific Growth R6 Registered Investment Company | — | — | — | $13.9M | 4.2% |
| T. Rowe Retirement 2055 I Class Registered Investment Company | — | — | — | $13.1M | 4.0% |
| T. Rowe Retirement 2030 I Class Registered Investment Company | — | — | — | $11.7M | 3.5% |
| Vanguard Mid Cap Growth Index Admiral Shares Registered Investment Company | — | — | — | $10.4M | 3.2% |
| T. Rowe Retirement 2035 I Class Registered Investment Company | — | — | — | $10.2M | 3.1% |
| T. Rowe Retirement 2025 I Class Registered Investment Company | — | — | — | $8.4M | 2.5% |
| JP Morgan Mid Cap Value R6 Registered Investment Company | — | — | — | $7.9M | 2.4% |
| Vanguard Small Cap Index Institutional Shares Registered Investment Company | — | — | — | $6.8M | 2.1% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $4.9M | 1.5% |
| Hartford Small Cap Growth R5 Registered Investment Company | — | — | — | $4.8M | 1.5% |
| T. Rowe Retirement 2020 I Class Registered Investment Company | — | — | — | $4.3M | 1.3% |
| T. Rowe Retirement 2060 I Class Registered Investment Company | — | — | — | $4.0M | 1.2% |
| Victory Sycamore Small Company Opportunity Fund R6 Registered Investment Company | — | — | — | $3.6M | 1.1% |
| Vanguard Inflation Protected Securities Fund Registered Investment Company | — | — | — | $2.8M | 0.9% |
| Cohen & Steers Institutional Realty Registered Investment Company | — | — | — | $2.1M | 0.6% |
| Vanguard Total Bond Index Admiral Shares Registered Investment Company | — | — | — | $2.1M | 0.6% |
| PIMCO Income Institutional Registered Investment Company | — | — | — | $1.0M | 0.3% |
| T. Rowe Retirement 2015 I Class Registered Investment Company | — | — | — | $960K | 0.3% |
| T. Rowe Retirement 2065 I Class Registered Investment Company | — | — | — | $770K | 0.2% |
| Brandes International Equity R6 Registered Investment Company | — | — | — | $633K | 0.2% |
| T. Rowe Retirement 2010 I Class Registered Investment Company | — | — | — | $606K | 0.2% |
| T. Rowe Retirement 2005 I Class Registered Investment Company | — | — | — | $552K | 0.2% |
| T. Rowe Retirement Balanced I Class Registered Investment Company | — | — | — | $374K | 0.1% |
