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 | $830 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| INVESCO FUNDS | 26-4521338 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund * T. Rowe Price Government Money Inv N/R 81 Mutual Funds * T. Rowe Price T. Rowe Price Retirement 2030 H N/R | — | — | — | $1.2M | 23.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 H N/R | — | — | — | $1.1M | 21.4% | |
| T. Rowe Price T. Rowe Price Retirement 2045 H N/R |
| $0 |
| — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN FUNDS | 13-4064930 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | 42-1520346 | — | NONE | $0 | — |
| — |
| — |
| — |
| $728K |
| 14.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 H N/R | — | — | — | $485K | 9.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 H N/R | — | — | — | $325K | 6.3% |
| T. Rowe T. Rowe Large-Cap Growth Fund N/R | — | — | — | $201K | 3.9% |
| Class I * T. Rowe Price T. Rowe Price Retirement 2025 H N/R | — | — | — | $183K | 3.5% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $131K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 H N/R | — | — | — | $101K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2065 H N/R | — | — | — | $100K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 H N/R | — | — | — | $86K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 H N/R | — | — | — | $83K | 1.6% |
| T. Rowe Price T. Rowe Equity Index 500 I N/R | — | — | — | $77K | 1.5% |
| T. Rowe T. Rowe International Discovery N/R | — | — | — | $52K | 1.0% |
| JPMorgan Mid Cap Value R6 N/R | — | — | — | $44K | 0.9% |
| T. Rowe Price T. Rowe Price Extended EQ MKT N/R | — | — | — | $40K | 0.8% |
| Index Inv * T. Rowe Price T. Rowe Price Intl Equity Index Inv N/R | — | — | — | $35K | 0.7% |
| T. Rowe Price T. Rowe Price Overseas Stock Inv N/R | — | — | — | $31K | 0.6% |
| Invesco Discovery R6 N/R | — | — | — | $29K | 0.6% |
| Pimco Income Instl N/R | — | — | — | $25K | 0.5% |
| DFA US Targeted Value Portfolio N/R | — | — | — | $23K | 0.4% |
| T. Rowe Price Principal Real Estate Securities FD N/R | — | — | — | $13K | 0.3% |
| R-6 * T. Rowe T. Rowe Value Class I N/R | — | — | — | $11K | 0.2% |
| Participant Loans * Participant Loans Interest rates: 7.5% - 9.5% $0 | Participant loans | — | — | $11K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 H N/R | — | — | — | $10K | 0.2% |
| Invesco Developing Mkts R6 N/R | — | — | — | $9K | 0.2% |
| PGIM Total Return Bond R6 N/R | — | — | — | $9K | 0.2% |
| T. Rowe Price T. Rowe Price QM US Bond Index N/R | — | — | — | $9K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 H N/R | — | — | — | $8K | 0.2% |
| PIMCO All Asset Fund Institutional N/R | — | — | — | $8K | 0.2% |
