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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Government Money Inv | — | — | — | $825K | 10.3% | |
| T. Rowe Price Retirement 2055 Inv | — | — | — | $692K | 8.6% | |
| T. Rowe Price Total Eq Market Index | — | — | — |
| $688K |
| 8.6% |
| T. Rowe Price Equity Index 500 Inv | — | — | — | $632K | 7.9% |
| T. Rowe Price Mid-Cap Growth Inv | — | — | — | $601K | 7.5% |
| T. Rowe Price Retirement 2045 Inv | — | — | — | $523K | 6.5% |
| T. Rowe Price Retirement 2050 Inv | — | — | — | $412K | 5.1% |
| T. Rowe Price Health Sciences Inv | — | — | — | $401K | 5.0% |
| T. Rowe Price Blue Chip Growth Inv | — | — | — | $395K | 4.9% |
| T. Rowe Price Value Inv | — | — | — | $359K | 4.5% |
| T. Rowe Price Ret Balanced Inv 134 T. Rowe Price Retirement 2005 Inv | — | — | — | $324K | 4.0% |
| similar a party collateral, par, or maturity value * T. Rowe Price Intl Discovery Inv | — | — | — | $292K | 3.6% |
| T. Rowe Price New Horizons Inv | — | — | — | $289K | 3.6% |
| T. Rowe Price Retirement 2040 Inv | — | — | — | $233K | 2.9% |
| T. Rowe Price New Income Inv | — | — | — | $181K | 2.3% |
| T. Rowe Price Emerging Markets Bond | — | — | — | $146K | 1.8% |
| T. Rowe Price Small-Cap Value Inv | — | — | — | $124K | 1.5% |
| T. Rowe Price Retirement 2030 Inv | — | — | — | $91K | 1.1% |
| Participant loans Participant loans: maturing through 0 | Participant loans | — | — | $86K | 1.1% |
| T. Rowe Price Spectrum Conserv Allo | — | — | — | $84K | 1.1% |
| T. Rowe Price Intl Value Equity Inv | — | — | — | $75K | 0.9% |
| T. Rowe Price Retirement 2010 Inv 272 * T. Rowe Price Retirement 2020 Inv | — | — | — | $65K | 0.8% |
| T. Rowe Price Retirement 2015 Inv 609 * T. Rowe Price Retirement 2025 Inv 150 * T. Rowe Price Retirement 2035 Inv | — | — | — | $47K | 0.6% |
| T. Rowe Price Mid-Cap Value Inv | — | — | — | $23K | 0.3% |
| T. Rowe Price Spectrum Income Inv | — | — | — | $17K | 0.2% |
| T. Rowe Price Real Estate Inv | — | — | — | $10K | 0.1% |
| T. Rowe Price New Era Inv | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2065 Inv | — | — | — | $2K | <0.1% |
