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 | $25K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 I | — | — | — | $733K | 24.9% | |
| T. Rowe Price Retirement 2050 I | — | — | — | $360K | 12.3% | |
| T. Rowe Price Retirement 2040 I | — | — | — |
| — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| SCHWABE, WILLIAMSON & WYATT | — | PORTLAND, OR | NONE | $0 | — |
| $334K |
| 11.4% |
| T. Rowe Price Retirement 2030 I | — | — | — | $319K | 10.9% |
| T. Rowe Price Retirement 2035 I | — | — | — | $165K | 5.6% |
| T. Rowe Price Retirement 2025 I | — | — | — | $123K | 4.2% |
| T. Rowe Price Retirement 2060 I | — | — | — | $97K | 3.3% |
| Fidelity 500 Index | — | — | — | $87K | 3.0% |
| 9.50% with various maturity dates | — | — | — | $78K | 2.6% |
| T. Rowe Price Retirement 2055 I | — | — | — | $76K | 2.6% |
| Schwab Fundamental International Large Co Index | — | — | — | $60K | 2.1% |
| Fidelity Emerging Markets Index | — | — | — | $51K | 1.7% |
| American Funds American Mutual | — | — | — | $50K | 1.7% |
| Fidelity International Index | — | — | — | $42K | 1.4% |
| DFA Vector Equity Portfolio | — | — | — | $38K | 1.3% |
| American Funds American Balanced | — | — | — | $38K | 1.3% |
| Invesco Discovery Mid Cap Growth | — | — | — | $37K | 1.3% |
| Common-collective trusts * T. Rowe Price Stable Value | — | — | — | $34K | 1.1% |
| Perkins Small Cap Value | — | — | — | $32K | 1.1% |
| T. Rowe Price Retirement 2065 I | — | — | — | $31K | 1.1% |
| JPMorgan Small Cap Growth | — | — | — | $28K | 1.0% |
| American Funds Capital Income Builder | — | — | — | $23K | 0.8% |
| Vanguard Small Cap Index | — | — | — | $21K | 0.7% |
| Vanguard Mid Cap Index | — | — | — | $14K | 0.5% |
| Fidelity US Bond Index | — | — | — | $14K | 0.5% |
| Money market funds * T. Rowe Price Government Money Inv | — | — | — | $14K | 0.5% |
| DFA Global Real Estate Securities Portfolio | Mutual Funds | — | — | $10K | 0.3% |
| T. Rowe Price Retirement 2010 I ** 3 * T. Rowe Price Retirement 2015 I | — | — | — | $9K | 0.3% |
| TIAACREF Large Cap Growth Index | — | — | — | $7K | 0.2% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $4K | 0.1% |
| TIAACREF High-Yield | — | — | — | $4K | 0.1% |
| DFA Intermediate Govt Fixed Income | — | — | — | $3K | 0.1% |
| JPMorgan Income R6 | — | — | — | $3K | 0.1% |
| T. Rowe Price Retirement 2020 I | — | — | — | $2K | <0.1% |
