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 | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $6.3M | 29.1% | |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $3.0M | 13.9% | |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — |
| NONE |
| $0 |
| — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| OAKMARK | 04-3276558 | — | NONE | $0 | — |
| THORNBURG FUNDS | 85-0301299 | — | NONE | $0 | — |
| — |
| $2.7M |
| 12.2% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $2.5M | 11.5% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $1.4M | 6.7% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $1.4M | 6.3% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $736K | 3.4% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $681K | 3.1% |
| Rates, Maturing at Various Dates Through May 2039 | — | — | — | $528K | 2.4% |
| Fidelity elect Technology Portfolio Mutual Fund | — | — | — | $438K | 2.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $431K | 2.0% |
| T. Rowe Price Small-Cap Value Mutual Fund | — | — | — | $243K | 1.1% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $192K | 0.9% |
| Mutual Global Discovery Fund Mutual Fund | — | — | — | $182K | 0.8% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $174K | 0.8% |
| PGIM Jennison Small Company l-+D Mutual Fund | — | — | — | $163K | 0.7% |
| PGIM Jennison Mid Cap FD Mutual Fund | — | — | — | $135K | 0.6% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $111K | 0.5% |
| Lessor, or Similar Party Investments Cost Value Cash and Cash Equivalent * T. Rowe Price Government Money Inv Cash and Cash Equivalent | — | — | — | $110K | 0.5% |
| Pimco Total Return Fund Mutual Fund | — | — | — | $81K | 0.4% |
| Thornburg lnternational Value Mutual Fund | — | — | — | $78K | 0.4% |
| T. Rowe Price Inflation Protected Bond Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity Select Utilities Por1folio Mutual Fund | — | — | — | $39K | 0.2% |
| T. Rowe Price Equity Income Mutual Fund | — | — | — | $32K | 0.1% |
| Oakmark Equity and Income Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Invesco Developing Markets Mutual Fund | — | — | — | $11K | <0.1% |
| PGIM Jennison ST Corp Mutual Fund | — | — | — | $8K | <0.1% |
| s * T. Rowe Price Growth Stock Mutual Fund | Mutual Funds | — | — | $3K | <0.1% |
| Fidelity Real Estate Investment Por1folio Mutual Fund | — | — | — | $2K | <0.1% |
