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 | — | BALTIMORE, MD | NONE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | — | CHICAGO, IL | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K | Mutual Funds | — | — | $16.7M | 15.3% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $14.4M | 13.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $11.4M | 10.5% | |
| T. Rowe Price Large Cap Growth | Other securities | — | — | $9.8M | 9.0% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $7.6M | 6.9% | |
| T. Rowe Price Government Money I | Other securities | — | — | $7.0M | 6.5% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $3.9M | 3.6% | |
| American Funds Balanced Fund Class, Class R6 | Other securities | — | — | $3.9M | 3.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.7M | 3.4% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $3.7M | 3.4% | |
| Vanguard S&P Mid-Cap 400 Growth Index Fund | Other securities | — | — | $3.5M | 3.2% | |
| Harbor Funds Large Cap Value Retirement | Other securities | — | — | $2.4M | 2.2% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $2.0M | 1.8% | |
| Meridian Growth Institutional | Other securities | — | — | $1.8M | 1.7% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $1.8M | 1.6% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.6M | 1.5% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $1.4M | 1.3% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.1M | 1.1% | |
| maturing through August 2030, collateralized by participant accounts | Other securities | — | — | $1.1M | 1.0% | |
| PIMCO Total Return Fund | Other securities | — | — | $953K | 0.9% | |
| Vanguard Target Retirement Fund | Other securities | — | — | $951K | 0.9% | |
| American Century Real Estate Fund | Other securities | — | — | $739K | 0.7% | |
| Vanguard Inflation Protected Securities | Other securities | — | — | $573K | 0.5% | |
| Neuberger Berman Emerging Market R6 | Other securities | — | — | $504K | 0.5% | |
| MFS Institutional International Equity Fund | Other securities | — | — | $294K | 0.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $248K | 0.2% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $157K | 0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $121K | 0.1% | |
| T. Rowe Price Government Money | Other securities | — | — | $1K | <0.1% |
