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 | $13K | — |
| ALLIANCE BERNSTEIN | — | NEW YORK, NY | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 I CLASS MUTUAL FUND | — | — | — | $526K | 13.4% | |
| T. ROWE PRICE RETIREMENT 2030 I CLASS MUTUAL FUND | — | — | — | $441K | 11.2% | |
| T. ROWE PRICE RETIREMENT 2040 I CLASS MUTUAL FUND | — | — |
| $0 |
| — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| — |
| $395K |
| 10.0% |
| T. ROWE PRICE RETIREMENT 2055 I CLASS MUTUAL FUND | — | — | — | $387K | 9.8% |
| T. ROWE PRICE RETIREMENT 2020 I CLASS MUTUAL FUND | — | — | — | $315K | 8.0% |
| T. ROWE PRICE RETIREMENT 2045 I CLASS MUTUAL FUND | — | — | — | $307K | 7.8% |
| T. ROWE PRICE RETIREMENT 2050 I CLASS MUTUAL FUND | — | — | — | $273K | 6.9% |
| FIDELITY ADVISOR EQUITY GROWTH Z MUTUAL FUND | — | — | — | $218K | 5.5% |
| T. ROWE PRICE RETIREMENT 2035 I CLASS MUTUAL FUND | — | — | — | $202K | 5.1% |
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $199K | 5.0% |
| FIDELITY MID CAP INDEX MUTUAL FUND | — | — | — | $111K | 2.8% |
| T. ROWE PRICE RETIREMENT 2060 I CLASS MUTUAL FUND | — | — | — | $99K | 2.5% |
| T. ROWE PRICE RETIREMENT 2015 I CLASS MUTUAL FUND | — | — | — | $88K | 2.2% |
| PIMCO INCOME INSTL MUTUAL FUND | — | — | — | $64K | 1.6% |
| DODGE & COX STOCK X MUTUAL FUND | — | — | — | $53K | 1.3% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $51K | 1.3% |
| T. ROWE PRICE GOVERNMENT MONEY I MUTUAL FUND | — | — | — | $42K | 1.1% |
| FIDELITY SMALL CAP INDEX MUTUAL FUND | — | — | — | $41K | 1.0% |
| VANGUARD TOTAL BOND MKT INDEX MUTUAL FUND | — | — | — | $35K | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 I CLASS MUTUAL FUND | — | — | — | $28K | 0.7% |
| FIDELITY REAL ESTATE INDEX MUTUAL FUND | — | — | — | $16K | 0.4% |
| DODGE & COX INCOME X MUTUAL FUND | — | — | — | $12K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 I CLASS MUTUAL FUND | — | — | — | $10K | 0.3% |
| FIDELITY TOTAL INTL INDEX MUTUAL FUND | — | — | — | $10K | 0.2% |
| FIDELITY SMALL CAP GROWTH K6 MUTUAL FUND | — | — | — | $7K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 MUTUAL FUND | — | — | — | $6K | 0.2% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z MUTUAL FUND | — | — | — | $2K | <0.1% |
