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 VANGUARD 500 INDEX ADMIRAL | — | — | — | $899K | 21.4% | |
| T. ROWE PRICE FIDELITY INTERNATIONAL INDEX | — | — | — | $474K | 11.3% | |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2050 | — | — |
| — |
| $316K |
| 7.5% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2060 | — | — | — | $269K | 6.4% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2055 | — | — | — | $260K | 6.2% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2040 | — | — | — | $246K | 5.9% |
| T. ROWE PRICE TIAA-CREF LARGE-CAP GR IDX INSTL | — | — | — | $187K | 4.4% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2025 | — | — | — | $184K | 4.4% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2045 | — | — | — | $175K | 4.2% |
| T. ROWE PRICE VANGUARD TOTAL BOND MKT INDEX | — | — | — | $134K | 3.2% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2065 | — | — | — | $128K | 3.1% |
| T. ROWE PRICE COLUMBIA REAL ESTATE EQUITY INST3 | — | — | — | $118K | 2.8% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2030 | — | — | — | $98K | 2.3% |
| Participant Loans 1-5 years maturity with interest rates of 4.25% - 8.50% | Participant loans | — | — | $95K | 2.3% |
| T. ROWE PRICE PUTNAM LARGE CAP VALUE R6 | — | — | — | $87K | 2.1% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2035 | — | — | — | $66K | 1.6% |
| T. ROWE PRICE AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $62K | 1.5% |
| T. ROWE PRICE PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | — | — | — | $59K | 1.4% |
| T. ROWE PRICE FIDELITY MID CAP INDEX | — | — | — | $58K | 1.4% |
| T. ROWE PRICE WASATCH CORE GROWTH INSTITUTIONAL | — | — | — | $51K | 1.2% |
| T. ROWE PRICE FIDELITY SMALL CAP GROWTH FUND | — | — | — | $47K | 1.1% |
| T. ROWE PRICE JPMORGAN MID-CAP GROWTH R6 | — | — | — | $46K | 1.1% |
| T. ROWE PRICE DFA INTERNATIONAL SMALL COMPANY PORT I | — | — | — | $30K | 0.7% |
| T. ROWE PRICE DFA EMERGING MARKETS SMALL CAP PORT I | — | — | — | $29K | 0.7% |
| T. ROWE PRICE PIMCO INCOME INSTL | — | — | — | $27K | 0.7% |
| T. ROWE PRICE AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $20K | 0.5% |
| T. ROWE PRICE DWS SMALL CAP CORE R6 | — | — | — | $14K | 0.3% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2020 | — | — | — | $10K | 0.2% |
| T. ROWE PRICE MASSMUTUAL PREMIER HIGH YIELD I | — | — | — | $8K | 0.2% |
| T. ROWE PRICE BAIRD AGGREGATE BOND FUND CLASS INSTITUTIONAL | — | — | — | $2K | <0.1% |
| T. ROWE PRICE INVESCO CORPORATE BOND R6 | — | — | — | $2K | <0.1% |
