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 | $39K | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| BAIRD FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GROWTH INV | — | — | — | $4.6M | 22.1% | |
| T. ROWE PRICE SCIENCE & TECHNOLOGY INV | — | — | — | $3.2M | 15.3% | |
| T. ROWE PRICE NEW HORIZONS INV | — | — | — | $1.9M | 9.2% | |
| T. ROWE PRICE EQUITY INCOME INV | — | — | — | $1.8M | 8.6% |
| T. ROWE PRICE MID-CAP GROWTH INV | — | — | — | $1.8M | 8.5% |
| T. ROWE PRICE EQUITY INDEX 500 INV | — | — | — | $1.6M | 7.9% |
| T. ROWE PRICE GOVERNMENT MONEY INV | — | — | — | $1.5M | 7.4% |
| T.ROWE PRICE SPECTRUM DIVERSIFIED EQUITY | — | — | — | $1.2M | 5.8% |
| T. ROWE PRICE SPECTRUM INCOME INV | — | — | — | $679K | 3.3% |
| T. ROWE PRICE INTERNATIONAL STOCK INV | — | — | — | $567K | 2.7% |
| T. ROWE PRICE RETIREMENT 2040 INV | — | — | — | $551K | 2.7% |
| T. ROWE PRICE RETIREMENT 2025 INV | — | — | — | $415K | 2.0% |
| T. ROWE PRICE RETIREMENT 2030 INV | — | — | — | $277K | 1.3% |
| T. ROWE PRICE RETIREMENT 2020 INV | — | — | — | $202K | 1.0% |
| T. ROWE PRICE RETIREMENT 2055 INV | — | — | — | $87K | 0.4% |
| T. ROWE PRICE RETIREMENT 2050 INV | — | — | — | $69K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 INV | — | — | — | $67K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 INV | — | — | — | $52K | 0.2% |
| T. ROWE PRICE RETIREMENT 2035 INV | — | — | — | $49K | 0.2% |
| T. ROWE PRICE RETIREMENT 2045 INV | — | — | — | $38K | 0.2% |
| T. ROWE PRICE RET BALANCED INV | — | — | — | $24K | 0.1% |
| T. ROWE PRICE RETIREMENT 2060 INV | — | — | — | $6K | <0.1% |
| ISHARES S&P 500 INDEX K | — | — | — | $1K | <0.1% |
