Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Unallocated - 60,094 shares | — | — | $14.6M | $46.1M | 46.2% | |
| Allocated - 57,906 shares | — | — | $14.1M | $44.4M | 44.5% | |
| T. Rowe Price Retirement Blend 2035 I Fund | — | — |
| — |
| $1.7M |
| 1.7% |
| T. Rowe Price Retirement Blend 2040 I Fund | — | — | — | $1.6M | 1.6% |
| T. Rowe Price Retirement Blend 2050 I Fund | — | — | — | $1.2M | 1.2% |
| T. Rowe Price Retirement Blend 2030 I Fund | — | — | — | $898K | 0.9% |
| T. Rowe Price Retirement Blend 2045 I Fund | — | — | — | $802K | 0.8% |
| T. Rowe Price Retirement Blend 2055 I Fund | — | — | — | $528K | 0.5% |
| Schwab S&P 500 Index | — | — | — | $418K | 0.4% |
| Vanguard Federal Money Market Fund | — | — | $246K | $246K | 0.2% |
| T. Rowe Price Retirement Blend 2025 I Fund | — | — | — | $222K | 0.2% |
| Participant Loans Interest Rates at 5.25% - 10.50% - | Participant loans | — | — | $145K | 0.1% |
| T. Rowe Price Retirement Blend 2060 I Fund | — | — | — | $93K | <0.1% |
| T. Rowe Price Government Money I Fund | — | — | — | $72K | <0.1% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $67K | <0.1% |
| iShares Russell Mid-Cap Index Fund K | — | — | — | $63K | <0.1% |
| Marquarie Large Cap Growth Fund I | — | — | — | $50K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $49K | <0.1% |
| T. Rowe Price Stable Value N | — | — | — | $46K | <0.1% |
| Baird Core Plus Bond Institutional | — | — | — | $34K | <0.1% |
| T. Rowe Price Retirement Blend 2065 I Fund | — | — | — | $19K | <0.1% |
| American Funds New World Fund R6 | — | — | — | $19K | <0.1% |
| BlackRock Real Estate Securities Institutional | — | — | — | $19K | <0.1% |
| Principal Capital Appreciation Institutional | — | — | — | $15K | <0.1% |
| American Beacon Small Cap Growth Z | — | — | — | $11K | <0.1% |
| Goldman Sachs Small Cap Value Insights R6 | — | — | — | $3K | <0.1% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $3K | <0.1% |
| American Funds Bond Fund of America R6 | — | — | — | $2K | <0.1% |
