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 | $11K | — |
| MET WEST | — | LOS ANGELES, CA | NONE | $0 | — |
| JP MORGAN | 13-2624428 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | DES MOINES, IA | NONE | $0 | — |
| TIAA | — | CHICAGO, IL | NONE | $0 | — |
| ISHARES | — | SAN FRANCISCO, CA | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Inv | — | — | — | $768K | 32.4% | |
| T. Rowe Price TRetirement 2045 Inv | — | — | — | $372K | 15.7% | |
| T. Rowe Price Retirement 2025 Inv | — | — | — |
| — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| FEDERATED HERME | 25-1111467 | — | NONE | $0 | — |
| LORD ABBETT SHORT | 13-3731507 | — | NONE | $0 | — |
| CLEARBRIDGE | — | NEW YORK, NY | NONE | $0 | — |
| NEUBERGER BERM | 13-5521910 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| $231K |
| 9.8% |
| T. Rowe Price Retirement 2030 Inv | — | — | — | $222K | 9.4% |
| T. Rowe Price Retirement 2060 Inv | — | — | — | $152K | 6.4% |
| T. Rowe Price Retirement 2035 Inv | — | — | — | $146K | 6.2% |
| T. Rowe Price Retirement 2065 Inv | — | — | — | $107K | 4.5% |
| T. Rowe Price Retirement 2050 Inv | — | — | — | $76K | 3.2% |
| T. Rowe Price Retirement 2055 Inv | — | — | — | $76K | 3.2% |
| Vanguard 500 Index Admiral | — | — | — | $44K | 1.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $39K | 1.6% |
| AllianceBernstein High Income Fund Z ** 83 Clearbridge Appreciation IS | Mutual Funds | — | — | $29K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $27K | 1.2% |
| Nuveen Emerging Markets Equity Index R6 | — | — | — | $21K | 0.9% |
| Nuveen International Equity Index R6 | — | — | — | $12K | 0.5% |
| JP Morgan U.S. Small Company R6 | — | — | — | $10K | 0.4% |
| Invesco Real Estate R6 | — | — | — | $9K | 0.4% |
| Federated Hermes International Leaders R6 | — | — | — | $8K | 0.3% |
| T. Rowe Price Retirement 2020 Inv | — | — | — | $8K | 0.3% |
| Fidelity Advisor Mid Cap II Z | — | — | — | $4K | 0.2% |
| Fidelity Real Estate Index | — | — | — | $3K | 0.1% |
| Money Market Fund * T. Rowe Price T. Rowe Price Government Money Inv | — | — | — | $3K | 0.1% |
| from participants with maturities in 2025 -0- | — | — | — | $1K | <0.1% |
