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 | $14K | — |
| JOHN HANCOCK FUNDS | 04-3483032 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS - HANSBER | 04-3200027 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Inv Fund Mutual Fund | — | — | — | $1.9M | 21.1% | |
| T. Rowe Price Retirement 2050 Inv Fund Mutual Fund | — | — | — | $1.5M | 17.2% | |
| T. Rowe Price Retirement 2035 Inv Fund Mutual Fund | — | — |
| — |
| NONE |
| $0 |
| — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | NEW YORK, NY | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| CALAMOS FUNDS | 36-3316238 | — | NONE | $0 | — |
| ALLSPRING FUNDS | — | BOSTON, MA | NONE | $0 | — |
| — |
| $1.0M |
| 11.6% |
| T. Rowe Price Retirement 2030 Inv Fund Mutual Fund | — | — | — | $995K | 11.2% |
| T. Rowe Price Retirement 2040 Inv Fund Mutual Fund | — | — | — | $669K | 7.5% |
| T. Rowe Price Retirement 2055 Inv Fund Mutual Fund | — | — | — | $602K | 6.8% |
| T. Rowe Price Retirement 2025 Inv Fund Mutual Fund | — | — | — | $395K | 4.4% |
| T. Rowe Price Communications & Tech Investor Fund Mutual Fund | — | — | — | $345K | 3.9% |
| T. Rowe Price Retirement 2060 Inv Fund Mutual Fund | — | — | — | $299K | 3.4% |
| T. Rowe Price Equity Index 500 Inv Fund Mutual Fund | — | — | — | $262K | 2.9% |
| T. Rowe Price Growth Stock Inv Fund Mutual Fund | — | — | — | $169K | 1.9% |
| T. Rowe Price Retirement 2065 Inv Fund Mutual Fund | — | — | — | $130K | 1.5% |
| Participant Loans 5.75% to 9.50% | Participant loans | — | — | $115K | 1.3% |
| Lessor or Similar Party Investment ** Value AB Large Cap Growth I Fund Mutual Fund | — | — | — | $110K | 1.2% |
| T. Rowe Price Equity Income Inv Fund Mutual Fund | — | — | — | $67K | 0.7% |
| Clearbridge Large Cap Growth Fund Inst Fund Mutual Fund | — | — | — | $63K | 0.7% |
| T. Rowe Price Health Sciences Inv Fund Mutual Fund | — | — | — | $29K | 0.3% |
| T. Rowe Price Retirement 2020 Inv Fund Mutual Fund | — | — | — | $29K | 0.3% |
| PGIM Total Return Bond Fund -Class Z Mutual Fund 14 PIMCO Global Bond Opportunities Fund Mutual Fund 14 Pimco Income Fund Inst Mutual Fund | — | — | — | $23K | 0.3% |
| T. Rowe Price Government Money Fund Money Market Fund | — | — | — | $23K | 0.3% |
| BlackRock Health Sciences Opportunities Instl Fund Mutual Fund | — | — | — | $22K | 0.2% |
| American Funds New Perspective R5 Fund Mutual Fund | — | — | — | $21K | 0.2% |
| Cohen & Steers Real Estate Securities I Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Pimco International StocksPLUS TR Strategy Fund Mutual Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price Extended Eq Mkt Index Inv Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Invesco Global Opportunities Fund Class Y Mutual Fund 96 John Hancock Bond Fund Class I Mutual Fund 14 JPMorgan Core Plus Bond Fund R6 Mutual Fund | — | — | — | $13K | 0.1% |
| T. Rowe Price International Equity Index Inv Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Allspring Diversified Income Builder Inst Fund Mutual Fund 479 American Funds American Balanced R5 Fund Mutual Fund | — | — | — | $11K | 0.1% |
| BlackRock 20/80 Target Allocation Fund Institutional Mutual Fund | — | — | — | $10K | 0.1% |
| Pimco International Bond (USD-Hedged) Instl Fund Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price International Bond Inv Fund Mutual Fund | — | — | — | $1K | <0.1% |
