Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2015 I Class Mutual Fund | — | — | — | $1.3M | 18.9% | |
| T. Rowe Price Retirement 2045 I Class Mutual Fund | — | — | — | $1.2M | 17.8% | |
| T. Rowe Price Retirement 2050 I Class Mutual Fund | — | — |
| — |
| $855K |
| 12.3% |
| T. Rowe Price Retirement 2030 I Class Mutual Fund | — | — | — | $746K | 10.7% |
| T. Rowe Price Retirement 2035 I Class Mutual Fund | — | — | — | $606K | 8.7% |
| Participant-directed brokerage accounts Brokerage Account | — | — | — | $565K | 8.1% |
| T. Rowe Price Retirement 2055 I Class Mutual Fund | — | — | — | $381K | 5.5% |
| Blackrock Large Cap Index K Mutual Fund | — | — | — | $275K | 4.0% |
| T. Rowe Price Retirement 2025 I Class Mutual Fund | — | — | — | $220K | 3.2% |
| T. Rowe Price Retirement 2060 I Class Mutual Fund | — | — | — | $198K | 2.8% |
| T. Rowe Price Retirement 2040 I Class Mutual Fund | — | — | — | $190K | 2.7% |
| T. Rowe Price Retirement 2010 I Class Mutual Fund | — | — | — | $180K | 2.6% |
| T. Rowe Price Retirement 2020 I Class Mutual Fund | — | — | — | $89K | 1.3% |
| Participant loans Interest rates at 4.50% to 9.50% | Participant loans | — | — | $69K | 1.0% |
| T. Rowe Price Retirement 2065 I Class Mutual Fund | — | — | — | $25K | 0.4% |
| Ishares Russell Mid-Cap Index K Mutual Fund | — | — | — | $3K | <0.1% |
