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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement Blend 2040 | — | — | — | $913K | 21.6% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 | — | — | — | $856K | 20.3% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2045 | — | — | — | $698K | 16.5% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 | — | — | — | $487K |
| 11.5% |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 | — | — | — | $368K | 8.7% |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 | — | — | — | $294K | 7.0% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 | — | — | — | $286K | 6.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds Charles Schwab S&P 500 Index | — | — | — | $186K | 4.4% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 | — | — | — | $109K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 | — | — | — | $13K | 0.3% |
| T. Rowe Price T. Rowe Price Government Money Market | — | — | — | $9K | 0.2% |
