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 | $8K | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| VANGUARD FUNDS | 23-1945930 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $360K | 30.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $222K | 18.9% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $144K | 12.2% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $130K | 11.0% |
| $0 |
| — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $109K | 9.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $92K | 7.9% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $65K | 5.5% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $16K | 1.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $12K | 1.0% |
| iShares Russell Mid-Cap Index Fund Mutual Fund | — | — | — | $12K | 1.0% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $7K | 0.6% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $3K | 0.3% |
| Invesco Short Term Bond Fund Mutual Fund | — | — | — | $1K | <0.1% |
