Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE | 04-3157927 | — | RECORDKEEPER | $90K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Trust Company | — | — | — | $6.0M | 13.6% | |
| T. Rowe Price Trust Company | — | — |
| — |
| $5.0M |
| 11.3% |
| T. Rowe Price Trust Company | — | — | — | $4.8M | 10.9% |
| T. Rowe Price Trust Company | — | — | — | $3.9M | 8.9% |
| T. Rowe Price Trust Company | — | — | — | $3.7M | 8.4% |
| T. Rowe Price Trust Company | — | — | — | $3.0M | 6.8% |
| The Vanguard Group | — | — | — | $3.0M | 6.7% |
| T. Rowe Price Trust Company | — | — | — | $2.6M | 5.8% |
| T. Rowe Price Trust Company | — | — | — | $1.8M | 4.2% |
| T. Rowe Price Trust Company | — | — | — | $1.3M | 2.9% |
| Fidelity Invsetments | — | — | — | $1.0M | 2.4% |
| Capital Group | — | — | — | $1.0M | 2.3% |
| The Vanguard Group | — | — | — | $850K | 1.9% |
| JPMorgan Asset Management | — | — | — | $818K | 1.9% |
| The Vanguard Group | — | — | — | $770K | 1.7% |
| T. Rowe Price Trust Company | — | — | — | $742K | 1.7% |
| T.ROWE PRICE SV COMMON FUND T.ROWE PRICE TRUST COMPANY · EIN 64-0531064 / PN 001 | Common Collective Trust | — | — | $516K | 1.2% |
| Prudential Funds | — | — | — | $478K | 1.1% |
| Dimensional Fund Advisors | — | — | — | $417K | 0.9% |
| The Vanguard Group | — | — | — | $377K | 0.9% |
| Victory Capital | — | — | — | $318K | 0.7% |
| Dimensional Fund Advisors | — | — | — | $204K | 0.5% |
| T. Rowe Price Trust Company | — | — | — | $193K | 0.4% |
| Capital Group | — | — | — | $189K | 0.4% |
| MFS Investment Management | — | — | — | $164K | 0.4% |
| Dimensional Fund Advisors | — | — | — | $159K | 0.4% |
| JPMorgan Asset Management | — | — | — | $143K | 0.3% |
| Dimensional Fund Advisors | — | — | — | $139K | 0.3% |
| JPMorgan Asset Management | — | — | — | $69K | 0.2% |
| Participant Loans | Participant loans | — | — | $47K | 0.1% |
| T. Rowe Price Trust Company | — | — | — | $45K | 0.1% |
| T. Rowe Price Trust Company | — | — | — | $41K | <0.1% |
| T. Rowe Price Trust Company | — | — | — | $19K | <0.1% |
