Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPP RETIREMENT PLAN SPECIALISTS LCC | 20-1301962 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $1.6M | 15.2% | |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $1.4M | 13.5% | |
| American Funds Fundamental Invs Mutual Fund | — | — |
| — |
| $899K |
| 8.5% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $761K | 7.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $758K | 7.2% |
| interest Lessor or Similar Party Par or Maturity Value Noninterest Bearing Cash Account 503 American Funds American Balanced Mutual Fund | — | — | — | $690K | 6.5% |
| T. Rowe Price Growth Stock Mutual Fund | — | — | — | $591K | 5.6% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $541K | 5.1% |
| MFS Research International Mutual Fund | — | — | — | $472K | 4.5% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $415K | 3.9% |
| T. Rowe Price Retirement 2065 Mutual Fund 229 Vanguard Tax-Managed Small Cap Mutual Fund | — | — | — | $370K | 3.5% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $355K | 3.4% |
| T. Rowe Price Mid-Cap Value Mutual Fund | — | — | — | $277K | 2.6% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $270K | 2.6% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $211K | 2.0% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $198K | 1.9% |
| Fidelity Total Bond Mutual Fund | — | — | — | $159K | 1.5% |
| JP Morgan Money Market Cash Account Money Market Account | — | — | — | $157K | 1.5% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $132K | 1.2% |
| DFA Emerging Markets Mutual Fund | — | — | — | $107K | 1.0% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $72K | 0.7% |
| Participant Loans 4.25% - 9.5% | Participant loans | — | — | $65K | 0.6% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $30K | 0.3% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $3K | <0.1% |
