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 | $3K | — |
| LPL | 04-3046611 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $4.5M | 16.3% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $3.7M | 13.5% | |
| T. Rowe Price Retirement 2020 Fund | — | — |
| — |
| $2.9M |
| 10.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.8M | 10.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.8M | 6.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.7M | 6.3% |
| Participant loans | Participant loans | — | — | $1.6M | 5.9% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $1.6M | 5.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.2M | 4.5% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1.0M | 3.7% |
| T. Rowe Price Equity Index 500 Fund | — | — | — | $933K | 3.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $734K | 2.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $596K | 2.2% |
| T. Rowe Price Extended Equity Market Index Fund | — | — | — | $379K | 1.4% |
| T. Rowe Price QM U.S. Bond Index Fund | — | — | — | $351K | 1.3% |
| T. Rowe Price Government Money Fund | — | — | — | $334K | 1.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $275K | 1.0% |
| T. Rowe Price Equity Income Fund | — | — | — | $246K | 0.9% |
| T. Rowe Price Spectrum International Equity | — | — | — | $194K | 0.7% |
| T. Rowe Price Intl Equity Index Fund | — | — | — | $190K | 0.7% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $176K | 0.6% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $110K | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $56K | 0.2% |
| T. Rowe Price Balance Fund | — | — | — | $36K | 0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $31K | 0.1% |
| Columbia Small Cap Index Institutional Fund | — | — | — | $1K | <0.1% |
