Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE | 04-3157927 | — | RECORDKEEPER | $16K | — |
| OMEGA PENSIONS, INC | 34-1487217 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT LLC | — | CLEVELAND, OH | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $566K | 24.7% | |
| T ROWE PRICE RETIREMENT 2035 FUND | — | — | — | $435K | 19.0% | |
| T ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $278K | 12.1% | |
| T ROWE PRICE RETIREMENT 2045 FUND | — | — | — | $255K | 11.1% |
| T ROWE PRICE RETIREMENT 2025 FUND | — | — | — | $230K | 10.0% |
| T ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $122K | 5.3% |
| T ROWE PRICE RETIREMENT 2010 FUND 0 T ROWE PRICE RETIREMENT 2020 FUND | — | — | — | $113K | 4.9% |
| T ROWE PRICE RETIREMENT 2055 FUND | — | — | — | $94K | 4.1% |
| T ROWE PRICE RETIREMENT 2005 FUND 40 T ROWE PRICE RETIREMENT 2015 FUND | — | — | — | $78K | 3.4% |
| T ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $69K | 3.0% |
| T ROWE PRICE GOVERNMENT MONEY FUND | — | — | — | $28K | 1.2% |
| T ROWE PRICE RETIREMENT 2065 FUND | — | — | — | $24K | 1.1% |
