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 | $53K | — |
| VIRTUS FUNDS | 95-4191764 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $3.6M | 19.7% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.8M | 15.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.0M | 11.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.9M |
| 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.7M | 9.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.6M | 8.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $989K | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $799K | 4.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $607K | 3.4% |
| T. Rowe Price T. Rowe Price Government Money Market Fund ** 18 * T. Rowe Price T. Rowe Price U.S. Treasury Money Fund | — | — | — | $489K | 2.7% |
| Principal MidCap S&P 400 Index Fund | — | — | — | $429K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $286K | 1.6% |
| State Street Investment Management State Street Global All Cap Equity ex-US Index Fund | — | — | — | $187K | 1.0% |
| Participants Notes receivable from participants (interest rates | — | — | — | $165K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $152K | 0.8% |
| Fidelity Emerging Markets Index Fund | — | — | — | $151K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $115K | 0.6% |
| Principal SmallCap S&P 600 Index Fund | — | — | — | $87K | 0.5% |
| Fidelity Large Cap Value Index Fund ** 623 Baird Intermediate Bond Fund | — | — | — | $13K | <0.1% |
| Baird Short-Term Bond Fund | — | — | — | $12K | <0.1% |
| BlackRock iShares Developed Real Estate Index Fund | — | — | — | $10K | <0.1% |
| PIMCO Income Fund | — | — | — | $4K | <0.1% |
| BlackRock iShares Short-Term Tips Bond Index Fund | — | — | — | $1K | <0.1% |
